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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 320.00 | 4 232.00 | 5 087.00 | 9 320.00 |
AH Goodwill | 104 845.00 | | 104 845.00 | 104 845.00 |
AR Technical installations, industrial equipment and tools | 44 611.00 | 15 415.00 | 29 196.00 | 44 611.00 |
AT Other tangible assets | 5 429.00 | 1 952.00 | 3 477.00 | 5 429.00 |
BJ TOTAL (I) | 164 206.00 | 21 600.00 | 142 606.00 | 164 206.00 |
BX Customers and related accounts | 202 147.00 | | 202 147.00 | 202 147.00 |
BZ Other receivables | 274 105.00 | | 274 105.00 | 274 105.00 |
CF Cash and cash equivalents | 466 265.00 | | 466 265.00 | 466 265.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 948 176.00 | | 948 176.00 | 948 176.00 |
CO Grand total (0 to V) | 1 112 383.00 | 21 600.00 | 1 090 782.00 | 1 112 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 58 165.00 | | | 58 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 585.00 | | | -32 585.00 |
DL TOTAL (I) | 31 079.00 | | | 31 079.00 |
DP Provisions for Risks | 9 400.00 | | | 9 400.00 |
DR TOTAL (IV) | 9 400.00 | | | 9 400.00 |
DU Loans and Debts from Credit Institutions (3) | 300 220.00 | | | 300 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 274.00 | | | 229 274.00 |
DX Trade payables and related accounts | 278 134.00 | | | 278 134.00 |
DY Tax and social security liabilities | 220 772.00 | | | 220 772.00 |
EA Other liabilities | 21 901.00 | | | 21 901.00 |
EC TOTAL (IV) | 1 050 303.00 | | | 1 050 303.00 |
EE Grand total (I to V) | 1 090 782.00 | | | 1 090 782.00 |
EG Accrued income and payables due within one year | 750 303.00 | | | 750 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 1 899 003.00 | | 1 899 003.00 | 1 899 003.00 |
FJ Net sales | 1 899 003.00 | | 1 899 003.00 | 1 899 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 621.00 | |
FQ Other income | | | 3 797.00 | |
FR Total operating income (I) | | | 1 910 422.00 | |
FW Other purchases and external expenses | | | 707 868.00 | |
FX Taxes, duties, and similar payments | | | 19 471.00 | |
FY Salaries and Wages | | | 1 043 452.00 | |
FZ Social Security Contributions | | | 330 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 400.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 124 721.00 | |
GG - OPERATING RESULT (I - II) | | | -214 299.00 | |
GR Interest and similar expenses | | | 4 739.00 | |
GU Total financial expenses (VI) | | | 4 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 621.00 | | | 7 621.00 |
HB Exceptional income from capital transactions | 176 000.00 | | | 176 000.00 |
HD Total exceptional income (VII) | 176 000.00 | | | 176 000.00 |
HG Exceptional depreciation and provisions | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 089.00 | | | 175 089.00 |
HK Income tax | -11 363.00 | | | -11 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 422.00 | | | 2 086 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 008.00 | | | 2 119 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 585.00 | | | -32 585.00 |
HP References: Equipment leasing | 63 077.00 | | | 63 077.00 |
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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 | 160 580.00 | | 5 115.00 | 160 580.00 |
I4 DECREASES Grand Total | | 1 488.00 | 164 207.00 | |
IO DECREASES Total including other intangible assets | | | 114 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 488.00 | 50 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 166.00 | | | 114 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 414.00 | | 5 115.00 | 46 414.00 |
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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 | 8 431.00 | 14 658.00 | 1 488.00 | 8 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | 2 747.00 | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 944.00 | 11 911.00 | 1 488.00 | 6 944.00 |
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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 | 278 134.00 | 278 134.00 | | 278 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 902.00 | 21 902.00 | | 21 902.00 |
UX Other trade receivables | 202 148.00 | 202 148.00 | | 202 148.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 229 274.00 | 229 274.00 | | 229 274.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 274 106.00 | 274 106.00 | | 274 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 772.00 | 220 772.00 | | 220 772.00 |
VS Prepaid expenses | 5 657.00 | 5 657.00 | | 5 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 911.00 | 481 911.00 | | 481 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 303.00 | 750 303.00 | 300 000.00 | 1 050 303.00 |
