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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AR Technical installations, industrial equipment and tools | 31 740.00 | 21 962.00 | 9 778.00 | 31 740.00 |
AT Other tangible assets | 25 783.00 | 23 589.00 | 2 194.00 | 25 783.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 123 193.00 | 47 831.00 | 75 362.00 | 123 193.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 113 054.00 | | 113 054.00 | 113 054.00 |
BZ Other receivables | 32 499.00 | | 32 499.00 | 32 499.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 149 497.00 | | 149 497.00 | 149 497.00 |
CO Grand total (0 to V) | 272 691.00 | 47 831.00 | 224 859.00 | 272 691.00 |
CX Development or Research and Development Expenses | 62 000.00 | | 62 000.00 | 62 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 75 107.00 | 95 703.00 | | 75 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 163.00 | -20 596.00 | | -24 163.00 |
DL TOTAL (I) | 54 244.00 | 78 407.00 | | 54 244.00 |
DU Loans and Debts from Credit Institutions (3) | 31 662.00 | 44 497.00 | | 31 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 525.00 | | 525.00 |
DX Trade payables and related accounts | 14 797.00 | 11 016.00 | | 14 797.00 |
DY Tax and social security liabilities | 123 631.00 | 72 650.00 | | 123 631.00 |
EA Other liabilities | | 424.00 | | |
EC TOTAL (IV) | 170 615.00 | 129 112.00 | | 170 615.00 |
EE Grand total (I to V) | 224 859.00 | 207 519.00 | | 224 859.00 |
EG Accrued income and payables due within one year | 153 300.00 | 98 166.00 | | 153 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | | | 664.00 |
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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 | 260.00 | | 260.00 | 260.00 |
FG Production sold - services | 590 667.00 | | 590 667.00 | 590 667.00 |
FJ Net sales | 590 926.00 | | 590 926.00 | 590 926.00 |
FO Operating subsidies | | | 2 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 595 463.00 | |
FU Purchases of raw materials and other supplies | | | 28 314.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 113 920.00 | |
FX Taxes, duties, and similar payments | | | 12 855.00 | |
FY Salaries and Wages | | | 373 704.00 | |
FZ Social Security Contributions | | | 78 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 906.00 | |
GE Other Expenses | | | 3 881.00 | |
GF Total Operating Expenses (II) | | | 618 759.00 | |
GG - OPERATING RESULT (I - II) | | | -23 296.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 821.00 | | | 821.00 |
A2 TOTAL ASSETS | 1 426.00 | 5 710.00 | | 1 426.00 |
HE Exceptional expenses on management operations | 707.00 | 20 745.00 | | 707.00 |
HF Exceptional expenses on capital transactions | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | 20 745.00 | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | -20 745.00 | | -1 136.00 |
HK Income tax | -1 328.00 | -3 472.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 463.00 | 514 790.00 | | 595 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 626.00 | 535 386.00 | | 619 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 163.00 | -20 596.00 | | -24 163.00 |
HP References: Equipment leasing | | 11 483.00 | | |
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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 | 123 081.00 | | 7 041.00 | 123 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 000.00 | | | 62 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | 6 929.00 | 123 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 000.00 | |
IO DECREASES Total including other intangible assets | | 2 361.00 | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 568.00 | 57 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 641.00 | | | 4 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 050.00 | | 7 041.00 | 55 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 46 425.00 | 7 906.00 | 6 500.00 | 46 425.00 |
PE DEPRECIATION Total including other intangible assets | 4 641.00 | | 2 361.00 | 4 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 785.00 | 7 906.00 | 4 139.00 | 41 785.00 |
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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 | 14 797.00 | 14 797.00 | | 14 797.00 |
8C Staff and Related Accounts | 48 950.00 | 48 950.00 | | 48 950.00 |
8D Social Security and Other Social Organizations | 39 613.00 | 39 613.00 | | 39 613.00 |
UT Other financial assets | 1 390.00 | | | 1 390.00 |
UX Other trade receivables | 113 054.00 | | | 113 054.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 2 035.00 | | | 2 035.00 |
VC Group and associates | 12 047.00 | | | 12 047.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 30 946.00 | 13 631.00 | 17 315.00 | 30 946.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VK Loans repaid during the year | 13 480.00 | | | 13 480.00 |
VM Income taxes | 17 867.00 | | | 17 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 507.00 | 6 507.00 | | 6 507.00 |
VS Prepaid expenses | 3 594.00 | | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 537.00 | 149 147.00 | 1 390.00 | 150 537.00 |
VW VAT | 28 561.00 | 28 561.00 | | 28 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 615.00 | 153 300.00 | 17 315.00 | 170 615.00 |
