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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 786.00 | 1 574.00 | 1 212.00 | 2 786.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 3 168.00 | 1 574.00 | 1 594.00 | 3 168.00 |
BX Customers and related accounts | 8 888.00 | 1 517.00 | 7 371.00 | 8 888.00 |
BZ Other receivables | 332 355.00 | | 332 355.00 | 332 355.00 |
CD Marketable securities | 5 046.00 | | 5 046.00 | 5 046.00 |
CF Cash and cash equivalents | 15 565.00 | | 15 565.00 | 15 565.00 |
CJ TOTAL (II) | 361 856.00 | 1 517.00 | 360 339.00 | 361 856.00 |
CO Grand total (0 to V) | 365 025.00 | 3 091.00 | 361 934.00 | 365 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 123 729.00 | | | 123 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 132.00 | | | 159 132.00 |
DL TOTAL (I) | 291 414.00 | | | 291 414.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 589.00 | | | 59 589.00 |
DX Trade payables and related accounts | 4 173.00 | | | 4 173.00 |
DY Tax and social security liabilities | 6 506.00 | | | 6 506.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 70 520.00 | | | 70 520.00 |
EE Grand total (I to V) | 361 934.00 | | | 361 934.00 |
EG Accrued income and payables due within one year | 70 520.00 | | | 70 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | | 1 748.00 | 1 748.00 | |
FG Production sold - services | 631 472.00 | | 631 472.00 | 631 472.00 |
FJ Net sales | 631 472.00 | 1 748.00 | 633 221.00 | 631 472.00 |
FM Inventory production | | | -54 200.00 | |
FO Operating subsidies | | | 1 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 691.00 | |
FR Total operating income (I) | | | 586 247.00 | |
FU Purchases of raw materials and other supplies | | | 121 879.00 | |
FV Inventory change (raw materials and supplies) | | | 18 126.00 | |
FW Other purchases and external expenses | | | 121 736.00 | |
FX Taxes, duties, and similar payments | | | 5 895.00 | |
FY Salaries and Wages | | | 261 038.00 | |
FZ Social Security Contributions | | | 118 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 517.00 | |
GE Other Expenses | | | 11 170.00 | |
GF Total Operating Expenses (II) | | | 667 496.00 | |
GG - OPERATING RESULT (I - II) | | | -81 248.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | | | 371.00 |
A2 TOTAL ASSETS | 13 863.00 | | | 13 863.00 |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | | | 280 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 39 078.00 | | | 39 078.00 |
HH Total exceptional expenses (VIII) | 39 123.00 | | | 39 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 876.00 | | | 240 876.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 247.00 | | | 866 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 115.00 | | | 707 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 132.00 | | | 159 132.00 |
HP References: Equipment leasing | 16 613.00 | | | 16 613.00 |
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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 | 81 625.00 | | | 81 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382.00 | |
I4 DECREASES Grand Total | | | 3 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 110.00 | | | 79 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681.00 | | | 1 681.00 |
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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 | 31 921.00 | 7 731.00 | 38 078.00 | 31 921.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | 208.00 | 688.00 | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 441.00 | 7 523.00 | 37 390.00 | 31 441.00 |
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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 | 4 174.00 | 4 174.00 | | 4 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 692.00 | 59 692.00 | | 59 692.00 |
UT Other financial assets | 382.00 | | | 382.00 |
UX Other trade receivables | 8 888.00 | | | 8 888.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VK Loans repaid during the year | 13 767.00 | | | 13 767.00 |
VP Miscellaneous | 332 356.00 | | | 332 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 507.00 | 6 507.00 | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 626.00 | 341 244.00 | 382.00 | 341 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 520.00 | 70 520.00 | | 70 520.00 |
