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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 902.00 | 3 795.00 | 2 106.00 | 5 902.00 |
AV Fixed assets in progress | 3 945.00 | | 3 945.00 | 3 945.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 18 730.00 | | 18 730.00 | 18 730.00 |
BJ TOTAL (I) | 28 679.00 | 3 795.00 | 24 883.00 | 28 679.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 168 899.00 | | 168 899.00 | 168 899.00 |
BZ Other receivables | 70 517.00 | | 70 517.00 | 70 517.00 |
CD Marketable securities | 2 070.00 | | 2 070.00 | 2 070.00 |
CF Cash and cash equivalents | 6 914.00 | | 6 914.00 | 6 914.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 251 580.00 | | 251 580.00 | 251 580.00 |
CO Grand total (0 to V) | 280 258.00 | 3 795.00 | 276 463.00 | 280 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 6 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 600.00 | | 1 200.00 |
DG Other reserves | 48 074.00 | 5 819.00 | | 48 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 099.00 | 42 855.00 | | -12 099.00 |
DL TOTAL (I) | 49 176.00 | 55 274.00 | | 49 176.00 |
DU Loans and Debts from Credit Institutions (3) | 17 468.00 | 21 783.00 | | 17 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 52 142.00 | 46 120.00 | | 52 142.00 |
DY Tax and social security liabilities | 157 677.00 | 130 728.00 | | 157 677.00 |
EC TOTAL (IV) | 227 287.00 | 198 631.00 | | 227 287.00 |
EE Grand total (I to V) | 276 463.00 | 253 905.00 | | 276 463.00 |
EG Accrued income and payables due within one year | 224 779.00 | 192 224.00 | | 224 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 061.00 | 1 126.00 | | 11 061.00 |
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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 | | | 1 119 527.00 | |
FJ Net sales | | | 1 119 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 205.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 136 752.00 | |
FW Other purchases and external expenses | | | 543 639.00 | |
FX Taxes, duties, and similar payments | | | 6 627.00 | |
FY Salaries and Wages | | | 469 864.00 | |
FZ Social Security Contributions | | | 72 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 444.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 103 033.00 | |
GG - OPERATING RESULT (I - II) | | | 33 719.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 4 908.00 | |
GU Total financial expenses (VI) | | | 4 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 462.00 | 100.00 | | 6 462.00 |
HD Total exceptional income (VII) | 6 462.00 | 100.00 | | 6 462.00 |
HE Exceptional expenses on management operations | 2 620.00 | 2 766.00 | | 2 620.00 |
HF Exceptional expenses on capital transactions | 42 049.00 | | | 42 049.00 |
HG Exceptional depreciation and provisions | 2 849.00 | 759.00 | | 2 849.00 |
HH Total exceptional expenses (VIII) | 47 517.00 | 3 524.00 | | 47 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 055.00 | -3 424.00 | | -41 055.00 |
HK Income tax | | 1 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 359.00 | 955 094.00 | | 1 143 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 458.00 | 912 238.00 | | 1 155 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 099.00 | 42 855.00 | | -12 099.00 |
HP References: Equipment leasing | 16 869.00 | | | 16 869.00 |
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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 | 61 384.00 | | | 61 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 832.00 | |
I4 DECREASES Grand Total | | | 28 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 446.00 | | | 37 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 938.00 | | | 23 938.00 |
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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 | 16 565.00 | 13 293.00 | 26 062.00 | 16 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 565.00 | 13 293.00 | 26 062.00 | 16 565.00 |
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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 | 52 142.00 | 52 142.00 | | 52 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 18 730.00 | | | 18 730.00 |
VG Loans with a maturity of up to one year at origin | 11 061.00 | 11 061.00 | | 11 061.00 |
VH Loans with a maturity of more than one year at origin | 6 407.00 | 3 898.00 | 2 509.00 | 6 407.00 |
VK Loans repaid during the year | 14 250.00 | | | 14 250.00 |
VS Prepaid expenses | 2 279.00 | | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 426.00 | 241 695.00 | 18 730.00 | 260 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 287.00 | 224 779.00 | 2 509.00 | 227 287.00 |
