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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 4 250.00 | 2 906.00 | 1 343.00 | 4 250.00 |
AT Other tangible assets | 120 845.00 | 104 401.00 | 16 444.00 | 120 845.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 131 505.00 | 107 308.00 | 24 197.00 | 131 505.00 |
BX Customers and related accounts | 208 796.00 | | 208 796.00 | 208 796.00 |
BZ Other receivables | 40 783.00 | | 40 783.00 | 40 783.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 250 058.00 | | 250 058.00 | 250 058.00 |
CO Grand total (0 to V) | 381 564.00 | 107 308.00 | 274 255.00 | 381 564.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | | | 22 400.00 |
DD Legal reserve (1) | 2 438.00 | | | 2 438.00 |
DG Other reserves | 28 941.00 | | | 28 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 128.00 | | | -13 128.00 |
DL TOTAL (I) | 40 651.00 | | | 40 651.00 |
DU Loans and Debts from Credit Institutions (3) | 22 393.00 | | | 22 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | | | 551.00 |
DX Trade payables and related accounts | 71 847.00 | | | 71 847.00 |
DY Tax and social security liabilities | 138 556.00 | | | 138 556.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 233 604.00 | | | 233 604.00 |
EE Grand total (I to V) | 274 255.00 | | | 274 255.00 |
EG Accrued income and payables due within one year | 216 838.00 | | | 216 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 604.00 | | | 5 604.00 |
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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 | 639 530.00 | 6 915.00 | 646 445.00 | 639 530.00 |
FJ Net sales | 639 530.00 | 6 915.00 | 646 445.00 | 639 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 436.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 668 490.00 | |
FW Other purchases and external expenses | | | 379 891.00 | |
FX Taxes, duties, and similar payments | | | 7 660.00 | |
FY Salaries and Wages | | | 215 409.00 | |
FZ Social Security Contributions | | | 53 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 463.00 | |
GE Other Expenses | | | 3 467.00 | |
GF Total Operating Expenses (II) | | | 670 938.00 | |
GG - OPERATING RESULT (I - II) | | | -2 447.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 228.00 | | | 18 228.00 |
A2 TOTAL ASSETS | 20 737.00 | | | 20 737.00 |
HE Exceptional expenses on management operations | 10 344.00 | | | 10 344.00 |
HH Total exceptional expenses (VIII) | 10 344.00 | | | 10 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 344.00 | | | -10 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 527.00 | | | 668 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 656.00 | | | 681 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 128.00 | | | -13 128.00 |
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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 | 125 627.00 | | | 125 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 310.00 | |
I4 DECREASES Grand Total | | | 131 506.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 979.00 | | | 121 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 648.00 | | | 3 648.00 |
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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 | 95 845.00 | 11 463.00 | | 95 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 845.00 | 11 463.00 | | 95 845.00 |
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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 | 71 848.00 | 71 848.00 | | 71 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 3 760.00 | | | 3 760.00 |
VG Loans with a maturity of up to one year at origin | 5 605.00 | 5 605.00 | | 5 605.00 |
VH Loans with a maturity of more than one year at origin | 16 789.00 | 22.00 | 12 537.00 | 16 789.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 234.00 | | | 8 234.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 118.00 | 251 358.00 | 3 760.00 | 255 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 605.00 | 216 838.00 | 12 537.00 | 233 605.00 |
