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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 1 531.00 | 510.00 | 1 021.00 | 1 531.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 500.00 | 824.00 | 676.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 16 782.00 | 9 405.00 | 7 377.00 | 16 782.00 |
AT Other tangible assets | 103 646.00 | 68 486.00 | 35 160.00 | 103 646.00 |
BH Other financial assets | 2 386.00 | | 2 386.00 | 2 386.00 |
BJ TOTAL (I) | 177 247.00 | 80 626.00 | 96 620.00 | 177 247.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 374 727.00 | | 374 727.00 | 374 727.00 |
BZ Other receivables | 109 200.00 | | 109 200.00 | 109 200.00 |
CF Cash and cash equivalents | 6 644.00 | | 6 644.00 | 6 644.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 490 572.00 | | 490 572.00 | 490 572.00 |
CO Grand total (0 to V) | 667 820.00 | 80 626.00 | 587 193.00 | 667 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 8 971.00 | | 15 000.00 |
DG Other reserves | 239 017.00 | 132 200.00 | | 239 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 913.00 | 112 844.00 | | -118 913.00 |
DL TOTAL (I) | 285 104.00 | 404 017.00 | | 285 104.00 |
DU Loans and Debts from Credit Institutions (3) | 35 274.00 | 12 549.00 | | 35 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 845.00 | 33 509.00 | | 3 845.00 |
DX Trade payables and related accounts | 71 587.00 | 35 197.00 | | 71 587.00 |
DY Tax and social security liabilities | 152 075.00 | 202 456.00 | | 152 075.00 |
EA Other liabilities | 28 747.00 | 13 647.00 | | 28 747.00 |
EB Prepaid income (2) | 10 559.00 | | | 10 559.00 |
EC TOTAL (IV) | 302 089.00 | 297 360.00 | | 302 089.00 |
EE Grand total (I to V) | 587 193.00 | 701 377.00 | | 587 193.00 |
EG Accrued income and payables due within one year | 302 089.00 | 297 360.00 | | 302 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 274.00 | | | 35 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 739 680.00 | | 739 680.00 | 739 680.00 |
FJ Net sales | 739 680.00 | | 739 680.00 | 739 680.00 |
FM Inventory production | | | -6 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 735 484.00 | |
FW Other purchases and external expenses | | | 311 081.00 | |
FX Taxes, duties, and similar payments | | | 8 988.00 | |
FY Salaries and Wages | | | 437 221.00 | |
FZ Social Security Contributions | | | 118 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 954.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 900 987.00 | |
GG - OPERATING RESULT (I - II) | | | -165 502.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 821.00 | 2 669.00 | | 821.00 |
A3 TOTAL ASSETS | | 4 083.00 | | |
HA Exceptional income from management transactions | 3 338.00 | 250.00 | | 3 338.00 |
HB Exceptional income from capital transactions | 7 662.00 | | | 7 662.00 |
HD Total exceptional income (VII) | 11 000.00 | 250.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 15.00 | 317.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 1 614.00 | | | 1 614.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | 317.00 | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 371.00 | -66.00 | | 9 371.00 |
HK Income tax | -37 275.00 | 37 261.00 | | -37 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 485.00 | 758 906.00 | | 746 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 398.00 | 646 061.00 | | 865 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 913.00 | 112 844.00 | | -118 913.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 171 000.00 | | 19 910.00 | 171 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 386.00 | |
I4 DECREASES Grand Total | | 13 662.00 | 177 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 51 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 662.00 | 121 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 1 531.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 630.00 | | 17 961.00 | 117 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | 416.00 | 1 970.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 720.00 | 24 954.00 | 12 048.00 | 67 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | | 510.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 66 320.00 | 24 444.00 | 12 048.00 | 66 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 587.00 | 71 587.00 | | 71 587.00 |
8C Staff and Related Accounts | 40 831.00 | 40 831.00 | | 40 831.00 |
8D Social Security and Other Social Organizations | 42 123.00 | 42 123.00 | | 42 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 747.00 | 28 747.00 | | 28 747.00 |
8L Deferred income | 10 559.00 | 10 559.00 | | 10 559.00 |
UT Other financial assets | 2 386.00 | | 2 386.00 | 2 386.00 |
UX Other trade receivables | 374 727.00 | 374 727.00 | | 374 727.00 |
VB VAT | 15 307.00 | 15 307.00 | | 15 307.00 |
VG Loans with a maturity of up to one year at origin | 35 274.00 | 35 274.00 | | 35 274.00 |
VI Group and Associates | 3 845.00 | 3 845.00 | | 3 845.00 |
VK Loans repaid during the year | 12 549.00 | | | 12 549.00 |
VM Income taxes | 83 870.00 | 83 870.00 | | 83 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 424.00 | 4 424.00 | | 4 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 022.00 | 10 022.00 | | 10 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 314.00 | 483 928.00 | 2 386.00 | 486 314.00 |
VW VAT | 64 696.00 | 64 696.00 | | 64 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 089.00 | 302 089.00 | | 302 089.00 |
