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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 | 16 149.00 | 16 149.00 | | 16 149.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 76 323.00 | 67 449.00 | 8 874.00 | 76 323.00 |
AT Other tangible assets | 83 627.00 | 76 492.00 | 7 135.00 | 83 627.00 |
BH Other financial assets | 4 664.00 | | 4 664.00 | 4 664.00 |
BJ TOTAL (I) | 241 763.00 | 160 089.00 | 81 674.00 | 241 763.00 |
BX Customers and related accounts | 21 234.00 | 2 615.00 | 18 620.00 | 21 234.00 |
BZ Other receivables | 21 043.00 | | 21 043.00 | 21 043.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 492.00 | | 146 492.00 | 146 492.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 193 561.00 | 2 615.00 | 190 946.00 | 193 561.00 |
CO Grand total (0 to V) | 435 324.00 | 162 704.00 | 272 619.00 | 435 324.00 |
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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 | 214 743.00 | 214 743.00 | | 214 743.00 |
DH Retained earnings | -18 069.00 | -26 516.00 | | -18 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 238.00 | 8 448.00 | | -6 238.00 |
DL TOTAL (I) | 199 237.00 | 205 474.00 | | 199 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 860.00 | | 654.00 |
DX Trade payables and related accounts | 13 890.00 | 15 013.00 | | 13 890.00 |
DY Tax and social security liabilities | 57 659.00 | 54 645.00 | | 57 659.00 |
EA Other liabilities | 1 179.00 | 696.00 | | 1 179.00 |
EC TOTAL (IV) | 73 383.00 | 80 495.00 | | 73 383.00 |
EE Grand total (I to V) | 272 619.00 | 285 969.00 | | 272 619.00 |
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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 | 369 422.00 | | 369 422.00 | 369 422.00 |
FJ Net sales | 369 422.00 | | 369 422.00 | 369 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 229.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 374 034.00 | |
FW Other purchases and external expenses | | | 140 549.00 | |
FX Taxes, duties, and similar payments | | | 14 343.00 | |
FY Salaries and Wages | | | 157 327.00 | |
FZ Social Security Contributions | | | 56 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 046.00 | |
GE Other Expenses | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 381 360.00 | |
GG - OPERATING RESULT (I - II) | | | -7 327.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 995.00 | | | 1 995.00 |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | 1 995.00 | 36 000.00 | | 1 995.00 |
HE Exceptional expenses on management operations | 1 849.00 | 1 705.00 | | 1 849.00 |
HF Exceptional expenses on capital transactions | | 8 671.00 | | |
HH Total exceptional expenses (VIII) | 1 849.00 | 10 376.00 | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | 25 624.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 104.00 | 442 529.00 | | 377 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 341.00 | 434 081.00 | | 383 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 238.00 | 8 448.00 | | -6 238.00 |
HP References: Equipment leasing | 621.00 | 7 443.00 | | 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 569.00 | 1 046.00 | | 1 569.00 |
7B Total provisions for depreciation | 1 569.00 | 1 046.00 | | 1 569.00 |
7C Grand total | 1 569.00 | 1 046.00 | | 1 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 654.00 | 654.00 | | 654.00 |
8B Suppliers and Related Accounts | 13 890.00 | 13 890.00 | | 13 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 660.00 | 57 660.00 | | 57 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 733.00 | 47 069.00 | 4 664.00 | 51 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 383.00 | 73 383.00 | | 73 383.00 |
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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 |
