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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 | 14 453.00 | 14 453.00 | | 14 453.00 |
AP Buildings | 1 951.00 | 1 951.00 | | 1 951.00 |
AT Other tangible assets | 108 493.00 | 77 359.00 | 31 134.00 | 108 493.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 127 798.00 | 93 763.00 | 34 035.00 | 127 798.00 |
BX Customers and related accounts | 658 698.00 | 70 131.00 | 588 567.00 | 658 698.00 |
BZ Other receivables | 103 562.00 | | 103 562.00 | 103 562.00 |
CF Cash and cash equivalents | 57 222.00 | | 57 222.00 | 57 222.00 |
CH Prepaid expenses | 18 234.00 | | 18 234.00 | 18 234.00 |
CJ TOTAL (II) | 837 718.00 | 70 131.00 | 767 586.00 | 837 718.00 |
CO Grand total (0 to V) | 965 516.00 | 163 895.00 | 801 621.00 | 965 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 680.00 | 39 680.00 | | 39 680.00 |
DD Legal reserve (1) | 3 968.00 | 3 968.00 | | 3 968.00 |
DH Retained earnings | 16 219.00 | 13 511.00 | | 16 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 161.00 | 82 707.00 | | -170 161.00 |
DL TOTAL (I) | -110 294.00 | 139 867.00 | | -110 294.00 |
DU Loans and Debts from Credit Institutions (3) | 118 864.00 | 1 421.00 | | 118 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 028.00 | 180 003.00 | | 175 028.00 |
DX Trade payables and related accounts | 424 041.00 | 527 412.00 | | 424 041.00 |
DY Tax and social security liabilities | 189 452.00 | 205 858.00 | | 189 452.00 |
EA Other liabilities | 4 529.00 | 6 569.00 | | 4 529.00 |
EB Prepaid income (2) | | 55 898.00 | | |
EC TOTAL (IV) | 911 915.00 | 977 162.00 | | 911 915.00 |
EE Grand total (I to V) | 801 621.00 | 1 117 030.00 | | 801 621.00 |
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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 | 1 822 523.00 | | 1 822 523.00 | 1 822 523.00 |
FJ Net sales | 1 822 523.00 | | 1 822 523.00 | 1 822 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 424.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 825 994.00 | |
FW Other purchases and external expenses | | | 1 675 361.00 | |
FX Taxes, duties, and similar payments | | | 5 747.00 | |
FY Salaries and Wages | | | 210 943.00 | |
FZ Social Security Contributions | | | 82 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 060.00 | |
GE Other Expenses | | | 3 354.00 | |
GF Total Operating Expenses (II) | | | 1 997 256.00 | |
GG - OPERATING RESULT (I - II) | | | -171 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320.00 | | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | | | 1 320.00 |
HE Exceptional expenses on management operations | 221.00 | 266.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 266.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 099.00 | -266.00 | | 1 099.00 |
HK Income tax | | 38 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 315.00 | 2 107 377.00 | | 1 827 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 477.00 | 2 024 670.00 | | 1 997 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 161.00 | 82 707.00 | | -170 161.00 |
HP References: Equipment leasing | 4 035.00 | 4 809.00 | | 4 035.00 |
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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 | 114 028.00 | | | 114 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 127 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 675.00 | | | 96 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 80 810.00 | 12 954.00 | | 80 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 357.00 | 12 954.00 | | 66 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 407.00 | 6 060.00 | 3 335.00 | 67 407.00 |
7B Total provisions for depreciation | 67 407.00 | 6 060.00 | 3 335.00 | 67 407.00 |
7C Grand total | 67 407.00 | 6 060.00 | 3 335.00 | 67 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 028.00 | 175 028.00 | | 175 028.00 |
8B Suppliers and Related Accounts | 424 041.00 | 424 041.00 | | 424 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 529.00 | 4 529.00 | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 396.00 | 780 496.00 | 2 900.00 | 783 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 915.00 | 911 915.00 | | 911 915.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
