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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 800.00 | 230.00 | 3 570.00 | 3 800.00 |
AF Concessions, Patents and Similar Rights | 1 406.00 | 1 406.00 | | 1 406.00 |
AP Buildings | 33 000.00 | 5 115.00 | 27 885.00 | 33 000.00 |
AT Other tangible assets | 494 762.00 | 261 498.00 | 233 264.00 | 494 762.00 |
BF Loans | 563.00 | | 563.00 | 563.00 |
BH Other financial assets | 10 597.00 | | 10 597.00 | 10 597.00 |
BJ TOTAL (I) | 545 850.00 | 269 290.00 | 276 560.00 | 545 850.00 |
BT Goods | 146 978.00 | | 146 978.00 | 146 978.00 |
BV Advances and down payments on orders | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 190 789.00 | 27 708.00 | 163 080.00 | 190 789.00 |
BZ Other receivables | 189 162.00 | 32 980.00 | 156 182.00 | 189 162.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 21 832.00 | | 21 832.00 | 21 832.00 |
CH Prepaid expenses | 25 661.00 | | 25 661.00 | 25 661.00 |
CJ TOTAL (II) | 582 640.00 | 60 689.00 | 521 951.00 | 582 640.00 |
CO Grand total (0 to V) | 1 128 491.00 | 329 979.00 | 798 512.00 | 1 128 491.00 |
CP Shares due in less than one year | 11 161.00 | | | 11 161.00 |
CU Other investments | 1 720.00 | 1 040.00 | 680.00 | 1 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 196 456.00 | | | 196 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 074.00 | | | -14 074.00 |
DL TOTAL (I) | 402 382.00 | | | 402 382.00 |
DU Loans and Debts from Credit Institutions (3) | 150 591.00 | | | 150 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 147.00 | | | 32 147.00 |
DX Trade payables and related accounts | 61 224.00 | | | 61 224.00 |
DY Tax and social security liabilities | 152 165.00 | | | 152 165.00 |
EC TOTAL (IV) | 396 129.00 | | | 396 129.00 |
EE Grand total (I to V) | 798 512.00 | | | 798 512.00 |
EG Accrued income and payables due within one year | 298 353.00 | | | 298 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 255.00 | | | 2 255.00 |
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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 | 361 112.00 | | 361 112.00 | 361 112.00 |
FG Production sold - services | 1 319 856.00 | | 1 319 856.00 | 1 319 856.00 |
FJ Net sales | 1 680 969.00 | | 1 680 969.00 | 1 680 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 754.00 | |
FQ Other income | | | 42 594.00 | |
FR Total operating income (I) | | | 1 768 319.00 | |
FS Purchases of goods (including customs duties) | | | 332 000.00 | |
FT Inventory change (goods) | | | -100 342.00 | |
FW Other purchases and external expenses | | | 1 145 535.00 | |
FX Taxes, duties, and similar payments | | | 22 475.00 | |
FY Salaries and Wages | | | 139 941.00 | |
FZ Social Security Contributions | | | 59 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 843.00 | |
GE Other Expenses | | | 51 319.00 | |
GF Total Operating Expenses (II) | | | 1 750 974.00 | |
GG - OPERATING RESULT (I - II) | | | 17 344.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 040.00 | |
GR Interest and similar expenses | | | 7 700.00 | |
GU Total financial expenses (VI) | | | 8 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 720.00 | | | 43 720.00 |
HA Exceptional income from management transactions | 1 251.00 | | | 1 251.00 |
HB Exceptional income from capital transactions | 30 317.00 | | | 30 317.00 |
HD Total exceptional income (VII) | 31 568.00 | | | 31 568.00 |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HF Exceptional expenses on capital transactions | 20 639.00 | | | 20 639.00 |
HG Exceptional depreciation and provisions | 32 980.00 | | | 32 980.00 |
HH Total exceptional expenses (VIII) | 54 313.00 | | | 54 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 745.00 | | | -22 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 954.00 | | | 1 799 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 028.00 | | | 1 814 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 074.00 | | | -14 074.00 |
HP References: Equipment leasing | 696 744.00 | | | 696 744.00 |
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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 | 487 528.00 | | | 487 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 881.00 | |
I4 DECREASES Grand Total | | | 545 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 744.00 | | | 465 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 577.00 | | | 16 577.00 |
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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 | 203 446.00 | 100 844.00 | 36 039.00 | 203 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 230.00 | | | 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 809.00 | 100 844.00 | 36 039.00 | 201 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 040.00 | | |
7C Grand total | | 1 040.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 29 292.00 | 29 292.00 | | 29 292.00 |
8B Suppliers and Related Accounts | 61 225.00 | 61 225.00 | | 61 225.00 |
8C Staff and Related Accounts | 12 959.00 | 12 959.00 | | 12 959.00 |
8D Social Security and Other Social Organizations | 29 195.00 | 29 195.00 | | 29 195.00 |
UP Loans | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 10 597.00 | 10 597.00 | | 10 597.00 |
UX Other trade receivables | 157 925.00 | | | 157 925.00 |
VA Doubtful or disputed receivables | 32 864.00 | | | 32 864.00 |
VB VAT | 178 338.00 | | | 178 338.00 |
VG Loans with a maturity of up to one year at origin | 2 255.00 | 2 255.00 | | 2 255.00 |
VH Loans with a maturity of more than one year at origin | 148 337.00 | 50 560.00 | 50 560.00 | 148 337.00 |
VI Group and Associates | 2 856.00 | 2 856.00 | | 2 856.00 |
VJ Loans taken out during the year | 32 250.00 | | | 32 250.00 |
VK Loans repaid during the year | 43 913.00 | | | 43 913.00 |
VM Income taxes | 10 765.00 | | | 10 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 464.00 | 5 464.00 | | 5 464.00 |
VS Prepaid expenses | 25 661.00 | | | 25 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 775.00 | 416 775.00 | | 416 775.00 |
VW VAT | 104 548.00 | 104 548.00 | | 104 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 130.00 | 298 353.00 | 97 777.00 | 396 130.00 |
