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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 169.00 | 13 434.00 | 1 735.00 | 15 169.00 |
AT Other tangible assets | 68 636.00 | 51 178.00 | 17 458.00 | 68 636.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 8 365.00 | | 8 365.00 | 8 365.00 |
BJ TOTAL (I) | 92 210.00 | 64 612.00 | 27 597.00 | 92 210.00 |
BL Raw materials, supplies | 2 785.00 | | 2 785.00 | 2 785.00 |
BX Customers and related accounts | 118 881.00 | 1 200.00 | 117 681.00 | 118 881.00 |
BZ Other receivables | 20 342.00 | | 20 342.00 | 20 342.00 |
CD Marketable securities | 113 713.00 | | 113 713.00 | 113 713.00 |
CF Cash and cash equivalents | 104 956.00 | | 104 956.00 | 104 956.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 360 678.00 | 1 200.00 | 359 478.00 | 360 678.00 |
CO Grand total (0 to V) | 452 888.00 | 65 812.00 | 387 076.00 | 452 888.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 197 408.00 | | | 197 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 891.00 | | | -3 891.00 |
DL TOTAL (I) | 248 516.00 | | | 248 516.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 57 982.00 | | | 57 982.00 |
DY Tax and social security liabilities | 79 849.00 | | | 79 849.00 |
EC TOTAL (IV) | 138 559.00 | | | 138 559.00 |
EE Grand total (I to V) | 387 076.00 | | | 387 076.00 |
EG Accrued income and payables due within one year | 138 559.00 | | | 138 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 974.00 | | 974.00 | 974.00 |
FG Production sold - services | 652 441.00 | | 652 441.00 | 652 441.00 |
FJ Net sales | 653 415.00 | | 653 415.00 | 653 415.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 399.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 686 818.00 | |
FU Purchases of raw materials and other supplies | | | 155 691.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 120 632.00 | |
FX Taxes, duties, and similar payments | | | 7 504.00 | |
FY Salaries and Wages | | | 284 488.00 | |
FZ Social Security Contributions | | | 90 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 20 482.00 | |
GF Total Operating Expenses (II) | | | 691 106.00 | |
GG - OPERATING RESULT (I - II) | | | -4 288.00 | |
GL Other interest and similar income | | | 1 336.00 | |
GP Total financial income (V) | | | 1 336.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 211.00 | | | 12 211.00 |
A2 TOTAL ASSETS | 12 793.00 | | | 12 793.00 |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | | | -571.00 |
HK Income tax | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 304.00 | | | 688 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 195.00 | | | 692 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 891.00 | | | -3 891.00 |
HP References: Equipment leasing | 20 876.00 | | | 20 876.00 |
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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 | 76 618.00 | | | 76 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 404.00 | |
I4 DECREASES Grand Total | | | 92 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 232.00 | | | 68 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 386.00 | | | 8 386.00 |
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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 | 54 558.00 | 10 055.00 | | 54 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 558.00 | 10 055.00 | | 54 558.00 |
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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 | 57 982.00 | 57 982.00 | | 57 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 590.00 | 139 224.00 | 8 366.00 | 147 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 560.00 | 138 560.00 | | 138 560.00 |
