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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 577.00 | 14 838.00 | 41 739.00 | 56 577.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 105 530.00 | 14 988.00 | 90 542.00 | 105 530.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 55 999.00 | | 55 999.00 | 55 999.00 |
CF Cash and cash equivalents | 11 414.00 | | 11 414.00 | 11 414.00 |
CJ TOTAL (II) | 163 412.00 | | 163 412.00 | 163 412.00 |
CO Grand total (0 to V) | 268 943.00 | 14 988.00 | 253 955.00 | 268 943.00 |
CU Other investments | 48 161.00 | 150.00 | 48 011.00 | 48 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 37 043.00 | | | 37 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 007.00 | | | -26 007.00 |
DL TOTAL (I) | 12 136.00 | | | 12 136.00 |
DU Loans and Debts from Credit Institutions (3) | 27 637.00 | | | 27 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782.00 | | | 1 782.00 |
DW Advances and down payments received on current orders | 96 000.00 | | | 96 000.00 |
DX Trade payables and related accounts | 22 039.00 | | | 22 039.00 |
DY Tax and social security liabilities | 94 046.00 | | | 94 046.00 |
EA Other liabilities | 316.00 | | | 316.00 |
EC TOTAL (IV) | 241 819.00 | | | 241 819.00 |
EE Grand total (I to V) | 253 955.00 | | | 253 955.00 |
EG Accrued income and payables due within one year | 224 232.00 | | | 224 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 248 600.00 | | 248 600.00 | 248 600.00 |
FJ Net sales | 248 600.00 | | 248 600.00 | 248 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 640.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 242.00 | |
FW Other purchases and external expenses | | | 31 724.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 227 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 648.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 277 678.00 | |
GG - OPERATING RESULT (I - II) | | | -23 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 150.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 640.00 | | | 5 640.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 242.00 | | | 254 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 250.00 | | | 280 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 007.00 | | | -26 007.00 |
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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 | 69 909.00 | | 35 621.00 | 69 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 953.00 | |
I4 DECREASES Grand Total | | | 105 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 577.00 | | 15 000.00 | 41 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 332.00 | | 20 621.00 | 28 332.00 |
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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 | 1 190.00 | 13 648.00 | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190.00 | 13 648.00 | | 1 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 150.00 | | |
7C Grand total | | 150.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150.00 | | |
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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 | 22 039.00 | 22 039.00 | | 22 039.00 |
8C Staff and Related Accounts | 66 213.00 | 66 213.00 | | 66 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 792.00 | | | 792.00 |
UX Other trade receivables | 96 000.00 | | | 96 000.00 |
VB VAT | 17 899.00 | | | 17 899.00 |
VC Group and associates | 38 100.00 | | | 38 100.00 |
VH Loans with a maturity of more than one year at origin | 27 637.00 | 10 050.00 | 17 587.00 | 27 637.00 |
VI Group and Associates | 1 782.00 | 1 782.00 | | 1 782.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 473.00 | | | 2 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 791.00 | 151 999.00 | 792.00 | 152 791.00 |
VW VAT | 26 549.00 | 26 549.00 | | 26 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 819.00 | 128 232.00 | 17 587.00 | 145 819.00 |
