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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 | 870.00 | 870.00 | | 870.00 |
AR Technical installations, industrial equipment and tools | 19 456.00 | 15 286.00 | 4 170.00 | 19 456.00 |
AT Other tangible assets | 75 980.00 | 72 339.00 | 3 641.00 | 75 980.00 |
BD Other fixed assets | 2 014.00 | | 2 014.00 | 2 014.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 103 321.00 | 88 495.00 | 14 826.00 | 103 321.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 159 696.00 | 492.00 | 159 204.00 | 159 696.00 |
BZ Other receivables | 37 288.00 | | 37 288.00 | 37 288.00 |
CF Cash and cash equivalents | 11 296.00 | | 11 296.00 | 11 296.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 211 298.00 | 492.00 | 210 807.00 | 211 298.00 |
CO Grand total (0 to V) | 314 619.00 | 88 987.00 | 225 633.00 | 314 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 837.00 | 837.00 | | 837.00 |
DH Retained earnings | -23 308.00 | -25 218.00 | | -23 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 956.00 | 1 910.00 | | -5 956.00 |
DL TOTAL (I) | 26 573.00 | 32 529.00 | | 26 573.00 |
DU Loans and Debts from Credit Institutions (3) | 6 144.00 | 246.00 | | 6 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 900.00 | 74 686.00 | | 55 900.00 |
DX Trade payables and related accounts | 68 580.00 | 76 978.00 | | 68 580.00 |
DY Tax and social security liabilities | 68 436.00 | 83 920.00 | | 68 436.00 |
EA Other liabilities | | 27 372.00 | | |
EC TOTAL (IV) | 199 060.00 | 263 203.00 | | 199 060.00 |
EE Grand total (I to V) | 225 633.00 | 295 731.00 | | 225 633.00 |
EG Accrued income and payables due within one year | 199 060.00 | | | 199 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 144.00 | 246.00 | | 6 144.00 |
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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 | | | 557 543.00 | |
FJ Net sales | | | 557 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 559 544.00 | |
FU Purchases of raw materials and other supplies | | | 722.00 | |
FW Other purchases and external expenses | | | 361 934.00 | |
FX Taxes, duties, and similar payments | | | 9 131.00 | |
FY Salaries and Wages | | | 139 903.00 | |
FZ Social Security Contributions | | | 44 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 077.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 561 628.00 | |
GG - OPERATING RESULT (I - II) | | | -2 084.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 5 127.00 | | | 5 127.00 |
HF Exceptional expenses on capital transactions | | 251.00 | | |
HH Total exceptional expenses (VIII) | 5 127.00 | 251.00 | | 5 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 127.00 | 649.00 | | -5 127.00 |
HK Income tax | -1 673.00 | -1 583.00 | | -1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 626.00 | 590 025.00 | | 559 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 582.00 | 588 115.00 | | 565 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 956.00 | 1 910.00 | | -5 956.00 |
HP References: Equipment leasing | 71 074.00 | 64 542.00 | | 71 074.00 |
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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 | 102 817.00 | | | 102 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 015.00 | |
I4 DECREASES Grand Total | | | 103 321.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 014.00 | | | 95 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 933.00 | | | 6 933.00 |
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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 | 89 417.00 | 4 077.00 | 5 000.00 | 89 417.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 547.00 | 4 077.00 | 5 000.00 | 88 547.00 |
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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 | 68 580.00 | 68 580.00 | | 68 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 900.00 | 55 900.00 | | 55 900.00 |
VG Loans with a maturity of up to one year at origin | 6 144.00 | 6 144.00 | | 6 144.00 |
VS Prepaid expenses | 2 774.00 | | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 759.00 | 199 759.00 | 5 000.00 | 204 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 060.00 | 199 060.00 | | 199 060.00 |
