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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 050.00 | | 12 050.00 | 12 050.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 164 571.00 | 82 562.00 | 82 009.00 | 164 571.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 184 421.00 | 85 362.00 | 99 059.00 | 184 421.00 |
BL Raw materials, supplies | 2 258.00 | | 2 258.00 | 2 258.00 |
BX Customers and related accounts | 58 439.00 | | 58 439.00 | 58 439.00 |
BZ Other receivables | 22 272.00 | | 22 272.00 | 22 272.00 |
CF Cash and cash equivalents | 52 904.00 | | 52 904.00 | 52 904.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 139 078.00 | | 139 078.00 | 139 078.00 |
CO Grand total (0 to V) | 323 499.00 | 85 362.00 | 238 138.00 | 323 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 23 367.00 | 13 429.00 | | 23 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 862.00 | 9 938.00 | | 2 862.00 |
DK Regulated provisions | 8 219.00 | 4 219.00 | | 8 219.00 |
DL TOTAL (I) | 67 448.00 | 60 586.00 | | 67 448.00 |
DP Provisions for Risks | 3 999.00 | 3 339.00 | | 3 999.00 |
DR TOTAL (IV) | 3 999.00 | 3 339.00 | | 3 999.00 |
DU Loans and Debts from Credit Institutions (3) | 86 931.00 | 120 050.00 | | 86 931.00 |
DX Trade payables and related accounts | 20 786.00 | 25 550.00 | | 20 786.00 |
DY Tax and social security liabilities | 58 794.00 | 50 480.00 | | 58 794.00 |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 166 691.00 | 196 260.00 | | 166 691.00 |
EE Grand total (I to V) | 238 138.00 | 260 185.00 | | 238 138.00 |
EG Accrued income and payables due within one year | 106 146.00 | 109 506.00 | | 106 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | 533 437.00 | | 533 437.00 | 533 437.00 |
FJ Net sales | 533 437.00 | | 533 437.00 | 533 437.00 |
FO Operating subsidies | | | 2 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 787.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 558 864.00 | |
FU Purchases of raw materials and other supplies | | | 176 871.00 | |
FV Inventory change (raw materials and supplies) | | | 941.00 | |
FW Other purchases and external expenses | | | 202 460.00 | |
FX Taxes, duties, and similar payments | | | 5 508.00 | |
FY Salaries and Wages | | | 131 522.00 | |
FZ Social Security Contributions | | | 24 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 027.00 | |
GB Operating Expenses - Provisions | | | 660.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 561 613.00 | |
GG - OPERATING RESULT (I - II) | | | -2 749.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 787.00 | 11 800.00 | | 22 787.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 4 000.00 | 3 011.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 5 875.00 | 3 011.00 | | 5 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 125.00 | -3 011.00 | | 8 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 041.00 | 479 928.00 | | 573 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 180.00 | 469 990.00 | | 570 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 862.00 | 9 938.00 | | 2 862.00 |
HP References: Equipment leasing | 29 824.00 | 4 300.00 | | 29 824.00 |
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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 | 231 211.00 | | | 231 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 46 790.00 | 184 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 790.00 | 167 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 161.00 | | | 214 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 113 050.00 | 19 027.00 | 46 715.00 | 113 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 050.00 | 19 027.00 | 46 715.00 | 113 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 219.00 | 4 000.00 | | 4 219.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 339.00 | 660.00 | | 3 339.00 |
7C Grand total | 7 558.00 | 4 660.00 | | 7 558.00 |
UE of which provisions and reversals: - Operating | | 660.00 | | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 20 786.00 | 20 786.00 | | 20 786.00 |
8C Staff and Related Accounts | 21 248.00 | 21 248.00 | | 21 248.00 |
8D Social Security and Other Social Organizations | 20 298.00 | 20 298.00 | | 20 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 58 439.00 | | | 58 439.00 |
VB VAT | 2 270.00 | | | 2 270.00 |
VH Loans with a maturity of more than one year at origin | 86 931.00 | 26 387.00 | 60 544.00 | 86 931.00 |
VK Loans repaid during the year | 33 046.00 | | | 33 046.00 |
VM Income taxes | 7 088.00 | | | 7 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 913.00 | | | 12 913.00 |
VS Prepaid expenses | 3 206.00 | | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 916.00 | 83 916.00 | | 83 916.00 |
VW VAT | 15 491.00 | 15 491.00 | | 15 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 692.00 | 106 148.00 | 60 544.00 | 166 692.00 |
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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 |
