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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 14 488.00 | 8 879.00 | 5 608.00 | 14 488.00 |
AT Other tangible assets | 13 805.00 | 12 176.00 | 1 629.00 | 13 805.00 |
BF Loans | 10 700.00 | | 10 700.00 | 10 700.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 41 683.00 | 21 155.00 | 20 528.00 | 41 683.00 |
BL Raw materials, supplies | 1 810.00 | | 1 810.00 | 1 810.00 |
BX Customers and related accounts | 126 457.00 | 2 724.00 | 123 733.00 | 126 457.00 |
BZ Other receivables | 39 889.00 | | 39 889.00 | 39 889.00 |
CF Cash and cash equivalents | 60 588.00 | | 60 588.00 | 60 588.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 232 857.00 | 2 724.00 | 230 133.00 | 232 857.00 |
CO Grand total (0 to V) | 274 541.00 | 23 880.00 | 250 661.00 | 274 541.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 196 762.00 | | | 196 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 115.00 | | | -33 115.00 |
DL TOTAL (I) | 166 397.00 | | | 166 397.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 42 833.00 | | | 42 833.00 |
DY Tax and social security liabilities | 41 030.00 | | | 41 030.00 |
EC TOTAL (IV) | 84 264.00 | | | 84 264.00 |
EE Grand total (I to V) | 250 661.00 | | | 250 661.00 |
EG Accrued income and payables due within one year | 84 264.00 | | | 84 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 554 998.00 | | 554 998.00 | 554 998.00 |
FJ Net sales | 554 998.00 | | 554 998.00 | 554 998.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FQ Other income | | | 9 073.00 | |
FR Total operating income (I) | | | 566 537.00 | |
FU Purchases of raw materials and other supplies | | | 138 240.00 | |
FV Inventory change (raw materials and supplies) | | | 1 924.00 | |
FW Other purchases and external expenses | | | 177 294.00 | |
FX Taxes, duties, and similar payments | | | 5 460.00 | |
FY Salaries and Wages | | | 217 838.00 | |
FZ Social Security Contributions | | | 55 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 787.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 599 652.00 | |
GG - OPERATING RESULT (I - II) | | | -33 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 464.00 | | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 537.00 | | | 566 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 652.00 | | | 599 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 115.00 | | | -33 115.00 |
HP References: Equipment leasing | 8 514.00 | | | 8 514.00 |
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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 | 30 883.00 | | 10 800.00 | 30 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 290.00 | |
I4 DECREASES Grand Total | | | 41 683.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 294.00 | | | 28 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | 10 800.00 | 2 490.00 |
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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 | 17 368.00 | 3 787.00 | | 17 368.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 269.00 | 3 787.00 | | 17 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 724.00 | | | 2 724.00 |
7B Total provisions for depreciation | 2 724.00 | | | 2 724.00 |
7C Grand total | 2 724.00 | | | 2 724.00 |
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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 | 42 833.00 | 42 833.00 | | 42 833.00 |
8C Staff and Related Accounts | 11 878.00 | 11 878.00 | | 11 878.00 |
8D Social Security and Other Social Organizations | 15 983.00 | 15 983.00 | | 15 983.00 |
UP Loans | 10 700.00 | 7 500.00 | | 10 700.00 |
UT Other financial assets | 2 590.00 | | | 2 590.00 |
UX Other trade receivables | 123 188.00 | | | 123 188.00 |
VA Doubtful or disputed receivables | 3 269.00 | | | 3 269.00 |
VB VAT | 3 177.00 | | | 3 177.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VM Income taxes | 27 519.00 | | | 27 519.00 |
VP Miscellaneous | 9 193.00 | | | 9 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VS Prepaid expenses | 4 111.00 | | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 748.00 | 177 958.00 | 5 790.00 | 183 748.00 |
VW VAT | 11 940.00 | 11 940.00 | | 11 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 264.00 | 84 264.00 | | 84 264.00 |
