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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 15 791.00 | 14 707.00 | 1 083.00 | 15 791.00 |
AT Other tangible assets | 17 878.00 | 9 236.00 | 8 641.00 | 17 878.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 38 890.00 | 23 944.00 | 14 945.00 | 38 890.00 |
BX Customers and related accounts | 423 106.00 | | 423 106.00 | 423 106.00 |
BZ Other receivables | 47 568.00 | | 47 568.00 | 47 568.00 |
CD Marketable securities | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 1 598.00 | | 1 598.00 | 1 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 472 897.00 | | 472 897.00 | 472 897.00 |
CO Grand total (0 to V) | 511 788.00 | 23 944.00 | 487 843.00 | 511 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 989.00 | 109 256.00 | | 110 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 258.00 | 1 733.00 | | -10 258.00 |
DL TOTAL (I) | 109 530.00 | 119 789.00 | | 109 530.00 |
DU Loans and Debts from Credit Institutions (3) | 32 536.00 | 15 033.00 | | 32 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 406.00 | 102 560.00 | | 104 406.00 |
DX Trade payables and related accounts | 131 834.00 | 47 162.00 | | 131 834.00 |
DY Tax and social security liabilities | 109 535.00 | 110 904.00 | | 109 535.00 |
EA Other liabilities | | 13 500.00 | | |
EC TOTAL (IV) | 378 312.00 | 289 161.00 | | 378 312.00 |
EE Grand total (I to V) | 487 843.00 | 408 950.00 | | 487 843.00 |
EG Accrued income and payables due within one year | 378 312.00 | | | 378 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 536.00 | 8 529.00 | | 32 536.00 |
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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 | 755 050.00 | | 755 050.00 | 755 050.00 |
FJ Net sales | 755 050.00 | | 755 050.00 | 755 050.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 755 624.00 | |
FW Other purchases and external expenses | | | 314 913.00 | |
FX Taxes, duties, and similar payments | | | 7 347.00 | |
FY Salaries and Wages | | | 303 046.00 | |
FZ Social Security Contributions | | | 133 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 121.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 763 997.00 | |
GG - OPERATING RESULT (I - II) | | | -8 373.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 134.00 | | |
HD Total exceptional income (VII) | | 3 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 755 624.00 | 704 724.00 | | 755 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 882.00 | 702 991.00 | | 765 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 258.00 | 1 733.00 | | -10 258.00 |
HP References: Equipment leasing | 12 558.00 | 22 830.00 | | 12 558.00 |
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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 | 38 668.00 | | | 38 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | | 38 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 448.00 | | | 33 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 3 720.00 |
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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 | 18 823.00 | 5 121.00 | | 18 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 823.00 | 5 121.00 | | 18 823.00 |
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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 | 131 834.00 | 131 834.00 | | 131 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 406.00 | 104 406.00 | | 104 406.00 |
UT Other financial assets | 3 720.00 | | | 3 720.00 |
UX Other trade receivables | 423 106.00 | | | 423 106.00 |
VG Loans with a maturity of up to one year at origin | 32 536.00 | 32 536.00 | | 32 536.00 |
VK Loans repaid during the year | 6 504.00 | | | 6 504.00 |
VP Miscellaneous | 47 568.00 | | | 47 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 535.00 | 109 535.00 | | 109 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 394.00 | 470 674.00 | 3 720.00 | 474 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 312.00 | 378 312.00 | | 378 312.00 |
