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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 | 373.00 | 373.00 | | 373.00 |
AR Technical installations, industrial equipment and tools | 1 301.00 | 1 295.00 | 6.00 | 1 301.00 |
AT Other tangible assets | 32 142.00 | 19 796.00 | 12 346.00 | 32 142.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 36 446.00 | 21 464.00 | 14 982.00 | 36 446.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 155 281.00 | 15 214.00 | 140 067.00 | 155 281.00 |
BZ Other receivables | 35 907.00 | | 35 907.00 | 35 907.00 |
CF Cash and cash equivalents | 13 236.00 | | 13 236.00 | 13 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 924.00 | 15 214.00 | 198 710.00 | 213 924.00 |
CO Grand total (0 to V) | 250 370.00 | 36 678.00 | 213 692.00 | 250 370.00 |
CP Shares due in less than one year | 8 219.00 | | | 8 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 7 878.00 | 3 128.00 | | 7 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 948.00 | 4 750.00 | | 1 948.00 |
DL TOTAL (I) | 17 526.00 | 15 578.00 | | 17 526.00 |
DU Loans and Debts from Credit Institutions (3) | 9 143.00 | 3 514.00 | | 9 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | 105.00 | | 1 827.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 97 661.00 | 60 690.00 | | 97 661.00 |
DY Tax and social security liabilities | 77 534.00 | 64 183.00 | | 77 534.00 |
EC TOTAL (IV) | 196 166.00 | 128 492.00 | | 196 166.00 |
EE Grand total (I to V) | 213 692.00 | 144 070.00 | | 213 692.00 |
EG Accrued income and payables due within one year | 190 489.00 | 128 492.00 | | 190 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 5 994.00 | 5 994.00 | |
FG Production sold - services | 529 727.00 | | 529 727.00 | 529 727.00 |
FJ Net sales | 529 727.00 | 5 994.00 | 535 721.00 | 529 727.00 |
FM Inventory production | | | 2 000.00 | |
FO Operating subsidies | | | 1 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 540 677.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 353 832.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
FY Salaries and Wages | | | 143 077.00 | |
FZ Social Security Contributions | | | 50 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 558 450.00 | |
GG - OPERATING RESULT (I - II) | | | -17 773.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 060.00 | | |
A2 TOTAL ASSETS | 13 317.00 | 11 274.00 | | 13 317.00 |
HE Exceptional expenses on management operations | 216.00 | 33.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 33.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -33.00 | | -216.00 |
HK Income tax | -20 211.00 | -13 229.00 | | -20 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 677.00 | 389 491.00 | | 540 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 729.00 | 384 740.00 | | 538 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 948.00 | 4 750.00 | | 1 948.00 |
HP References: Equipment leasing | 1 892.00 | 414.00 | | 1 892.00 |
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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 | 34 571.00 | | 1 875.00 | 34 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 630.00 | |
I4 DECREASES Grand Total | | | 36 446.00 | |
IO DECREASES Total including other intangible assets | | | 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 373.00 | | | 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 568.00 | | 1 875.00 | 31 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | | 2 630.00 |
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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 | 15 070.00 | 6 393.00 | | 15 070.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 83.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 780.00 | 6 310.00 | | 14 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 214.00 | | | 15 214.00 |
7B Total provisions for depreciation | 15 214.00 | | | 15 214.00 |
7C Grand total | 15 214.00 | | | 15 214.00 |
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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 | 97 661.00 | 97 661.00 | | 97 661.00 |
8C Staff and Related Accounts | 12 779.00 | 12 779.00 | | 12 779.00 |
8D Social Security and Other Social Organizations | 30 002.00 | 30 002.00 | | 30 002.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 2 630.00 | | | 2 630.00 |
UX Other trade receivables | 155 281.00 | | | 155 281.00 |
VB VAT | 8 789.00 | | | 8 789.00 |
VH Loans with a maturity of more than one year at origin | 9 143.00 | 3 466.00 | 5 677.00 | 9 143.00 |
VI Group and Associates | 1 827.00 | 1 827.00 | | 1 827.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 363.00 | | | 4 363.00 |
VM Income taxes | 27 118.00 | | | 27 118.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 818.00 | 191 188.00 | 2 630.00 | 193 818.00 |
VW VAT | 31 698.00 | 31 698.00 | | 31 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 166.00 | 180 489.00 | 5 677.00 | 186 166.00 |
