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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 | 3 638.00 | 3 486.00 | 152.00 | 3 638.00 |
AR Technical installations, industrial equipment and tools | 422.00 | 422.00 | | 422.00 |
AT Other tangible assets | 160 575.00 | 149 046.00 | 11 530.00 | 160 575.00 |
BH Other financial assets | 11 430.00 | | 11 430.00 | 11 430.00 |
BJ TOTAL (I) | 176 066.00 | 152 954.00 | 23 112.00 | 176 066.00 |
BP Services in progress | 50 500.00 | | 50 500.00 | 50 500.00 |
BX Customers and related accounts | 12 056.00 | | 12 056.00 | 12 056.00 |
BZ Other receivables | 204 397.00 | | 204 397.00 | 204 397.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 268 309.00 | | 268 309.00 | 268 309.00 |
CO Grand total (0 to V) | 444 375.00 | 152 954.00 | 291 421.00 | 444 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | -93 470.00 | | | -93 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 116.00 | | | 7 116.00 |
DL TOTAL (I) | -47 854.00 | | | -47 854.00 |
DU Loans and Debts from Credit Institutions (3) | 39 052.00 | | | 39 052.00 |
DW Advances and down payments received on current orders | 2 278.00 | | | 2 278.00 |
DX Trade payables and related accounts | 130 408.00 | | | 130 408.00 |
DY Tax and social security liabilities | 166 206.00 | | | 166 206.00 |
EA Other liabilities | 1 331.00 | | | 1 331.00 |
EC TOTAL (IV) | 339 275.00 | | | 339 275.00 |
EE Grand total (I to V) | 291 421.00 | | | 291 421.00 |
EG Accrued income and payables due within one year | 339 275.00 | | | 339 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 052.00 | | | 39 052.00 |
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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 | 450 455.00 | 17 810.00 | 468 265.00 | 450 455.00 |
FJ Net sales | 450 455.00 | 17 810.00 | 468 265.00 | 450 455.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 771.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 507 499.00 | |
FW Other purchases and external expenses | | | 243 093.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 163 838.00 | |
FZ Social Security Contributions | | | 54 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 087.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 469 831.00 | |
GG - OPERATING RESULT (I - II) | | | 37 668.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 13 689.00 | |
GU Total financial expenses (VI) | | | 13 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 771.00 | | | 14 771.00 |
A2 TOTAL ASSETS | 11 736.00 | | | 11 736.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 2 355.00 | | | 2 355.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 18 355.00 | | | 18 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 005.00 | | | -18 005.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 604.00 | | | 508 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 488.00 | | | 501 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 116.00 | | | 7 116.00 |
HP References: Equipment leasing | 28 112.00 | | | 28 112.00 |
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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 | 167 390.00 | | 8 676.00 | 167 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 430.00 | |
I4 DECREASES Grand Total | | | 176 066.00 | |
IO DECREASES Total including other intangible assets | | | 3 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 638.00 | | | 3 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 321.00 | | 8 676.00 | 152 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 430.00 | | | 11 430.00 |
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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 | 147 867.00 | 5 087.00 | | 147 867.00 |
PE DEPRECIATION Total including other intangible assets | 3 486.00 | | | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 381.00 | 5 087.00 | | 144 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 130 408.00 | 130 408.00 | | 130 408.00 |
8C Staff and Related Accounts | 14 406.00 | 14 406.00 | | 14 406.00 |
8D Social Security and Other Social Organizations | 97 327.00 | 97 327.00 | | 97 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 609.00 | 3 609.00 | | 3 609.00 |
UT Other financial assets | 11 430.00 | 11 430.00 | | 11 430.00 |
UX Other trade receivables | 12 056.00 | | | 12 056.00 |
VB VAT | 2 275.00 | | | 2 275.00 |
VC Group and associates | 142 152.00 | | | 142 152.00 |
VG Loans with a maturity of up to one year at origin | 39 052.00 | 39 052.00 | | 39 052.00 |
VM Income taxes | 5 675.00 | | | 5 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 295.00 | | | 54 295.00 |
VS Prepaid expenses | 1 355.00 | | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 238.00 | 229 238.00 | | 229 238.00 |
VW VAT | 52 451.00 | 52 451.00 | | 52 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 276.00 | 339 276.00 | | 339 276.00 |
