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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 | 221.00 | 221.00 | | 221.00 |
AR Technical installations, industrial equipment and tools | 49 111.00 | 32 368.00 | 16 743.00 | 49 111.00 |
AT Other tangible assets | 114 095.00 | 20 133.00 | 93 962.00 | 114 095.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
BJ TOTAL (I) | 174 566.00 | 52 721.00 | 121 845.00 | 174 566.00 |
BX Customers and related accounts | 278 686.00 | 22 725.00 | 255 960.00 | 278 686.00 |
BZ Other receivables | 103 427.00 | | 103 427.00 | 103 427.00 |
CF Cash and cash equivalents | 74 706.00 | | 74 706.00 | 74 706.00 |
CH Prepaid expenses | 22 058.00 | | 22 058.00 | 22 058.00 |
CJ TOTAL (II) | 478 877.00 | 22 725.00 | 456 152.00 | 478 877.00 |
CO Grand total (0 to V) | 653 443.00 | 75 447.00 | 577 997.00 | 653 443.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 000.00 | | 15 000.00 |
DG Other reserves | 139 175.00 | 119 686.00 | | 139 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 282.00 | 70 489.00 | | -63 282.00 |
DL TOTAL (I) | 240 893.00 | 350 175.00 | | 240 893.00 |
DU Loans and Debts from Credit Institutions (3) | 61 820.00 | 60 262.00 | | 61 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 552.00 | | 113.00 |
DX Trade payables and related accounts | 151 858.00 | 120 112.00 | | 151 858.00 |
DY Tax and social security liabilities | 96 744.00 | 82 100.00 | | 96 744.00 |
DZ Fixed asset liabilities and related accounts | 8 105.00 | 155.00 | | 8 105.00 |
EA Other liabilities | 18 464.00 | 140 244.00 | | 18 464.00 |
EC TOTAL (IV) | 337 104.00 | 403 425.00 | | 337 104.00 |
EE Grand total (I to V) | 577 997.00 | 753 601.00 | | 577 997.00 |
EG Accrued income and payables due within one year | 293 929.00 | 355 136.00 | | 293 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | | | | |
FG Production sold - services | 1 460 581.00 | | 1 460 581.00 | 1 460 581.00 |
FJ Net sales | 1 460 581.00 | | 1 460 581.00 | 1 460 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 761.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 479 372.00 | |
FU Purchases of raw materials and other supplies | | | 25 807.00 | |
FW Other purchases and external expenses | | | 856 980.00 | |
FX Taxes, duties, and similar payments | | | 5 737.00 | |
FY Salaries and Wages | | | 461 013.00 | |
FZ Social Security Contributions | | | 169 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 638.00 | |
GE Other Expenses | | | 5 631.00 | |
GF Total Operating Expenses (II) | | | 1 539 988.00 | |
GG - OPERATING RESULT (I - II) | | | -60 615.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 761.00 | 11 639.00 | | 18 761.00 |
HA Exceptional income from management transactions | 213.00 | 110.00 | | 213.00 |
HB Exceptional income from capital transactions | | 37 498.00 | | |
HD Total exceptional income (VII) | 213.00 | 37 608.00 | | 213.00 |
HE Exceptional expenses on management operations | 1 270.00 | 2 560.00 | | 1 270.00 |
HF Exceptional expenses on capital transactions | 1 475.00 | 23 234.00 | | 1 475.00 |
HH Total exceptional expenses (VIII) | 2 745.00 | 25 794.00 | | 2 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 532.00 | 11 814.00 | | -2 532.00 |
HK Income tax | | 25 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 319.00 | 1 567 307.00 | | 1 480 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 601.00 | 1 496 818.00 | | 1 543 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 282.00 | 70 489.00 | | -63 282.00 |
HP References: Equipment leasing | 36 884.00 | 23 692.00 | | 36 884.00 |
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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 | 160 010.00 | | 29 650.00 | 160 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 085.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 085.00 | 11 140.00 | |
I4 DECREASES Grand Total | | 15 094.00 | 174 566.00 | |
IO DECREASES Total including other intangible assets | | | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 009.00 | 163 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 249.00 | | 26 965.00 | 144 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 540.00 | | 2 685.00 | 15 540.00 |
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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 | 43 617.00 | 15 638.00 | 6 534.00 | 43 617.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 396.00 | 15 638.00 | 6 534.00 | 43 396.00 |
