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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 52 500.00 | | 52 500.00 | 52 500.00 |
AJ Other Intangible Assets | 1 295.00 | 1 036.00 | 259.00 | 1 295.00 |
AP Buildings | 1 168.00 | 359.00 | 809.00 | 1 168.00 |
AT Other tangible assets | 4 486.00 | 3 415.00 | 1 071.00 | 4 486.00 |
BF Loans | 50 481.00 | | 50 481.00 | 50 481.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 92 290.00 | 4 810.00 | 87 480.00 | 92 290.00 |
BV Advances and down payments on orders | 6 194.00 | | 6 194.00 | 6 194.00 |
BX Customers and related accounts | 181 834.00 | | 181 834.00 | 181 834.00 |
BZ Other receivables | 9 493.00 | | 9 493.00 | 9 493.00 |
CF Cash and cash equivalents | 163 750.00 | | 163 750.00 | 163 750.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 362 902.00 | | 362 902.00 | 362 902.00 |
CO Grand total (0 to V) | 507 692.00 | 4 810.00 | 502 882.00 | 507 692.00 |
CP Shares due in less than one year | 581.00 | | | 581.00 |
CU Other investments | 34 760.00 | | 34 760.00 | 34 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 900.00 | 387 100.00 | | 480 900.00 |
DG Other reserves | 555.00 | 524.00 | | 555.00 |
DH Retained earnings | -40 594.00 | -18 209.00 | | -40 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 829.00 | -22 385.00 | | -34 829.00 |
DL TOTAL (I) | 406 032.00 | 347 029.00 | | 406 032.00 |
DQ Provisions for Expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
DR TOTAL (IV) | 1 136.00 | 1 136.00 | | 1 136.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 84.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 646.00 | 2 486.00 | | 7 646.00 |
DW Advances and down payments received on current orders | | 2 334.00 | | |
DX Trade payables and related accounts | 15 187.00 | 33 495.00 | | 15 187.00 |
DY Tax and social security liabilities | 64 661.00 | 55 612.00 | | 64 661.00 |
DZ Fixed asset liabilities and related accounts | 6 300.00 | | | 6 300.00 |
EB Prepaid income (2) | 1 770.00 | 1 870.00 | | 1 770.00 |
EC TOTAL (IV) | 95 714.00 | 95 881.00 | | 95 714.00 |
EE Grand total (I to V) | 502 882.00 | 444 046.00 | | 502 882.00 |
EG Accrued income and payables due within one year | 95 714.00 | 93 547.00 | | 95 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 84.00 | | 149.00 |
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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 | 183.00 | | 183.00 | 183.00 |
FG Production sold - services | 176 515.00 | | 176 515.00 | 176 515.00 |
FJ Net sales | 176 699.00 | | 176 699.00 | 176 699.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 540.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 185 348.00 | |
FS Purchases of goods (including customs duties) | | | 560.00 | |
FW Other purchases and external expenses | | | 50 743.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FY Salaries and Wages | | | 128 024.00 | |
FZ Social Security Contributions | | | 36 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 220 624.00 | |
GG - OPERATING RESULT (I - II) | | | -35 276.00 | |
GK Income from other securities and fixed asset receivables | | | 481.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 300.00 | | 135.00 |
HG Exceptional depreciation and provisions | | 1 136.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 436.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 436.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 931.00 | 185 054.00 | | 185 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 759.00 | 207 440.00 | | 220 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 829.00 | -22 385.00 | | -34 829.00 |
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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 | 35 439.00 | | 62 687.00 | 35 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 361.00 | | | 3 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 341.00 | |
I4 DECREASES Grand Total | | 5 836.00 | 92 290.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 361.00 | | |
IO DECREASES Total including other intangible assets | | 2 475.00 | 1 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | 1 295.00 | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 743.00 | | 911.00 | 4 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 860.00 | | 60 481.00 | 24 860.00 |
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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 | 8 450.00 | 2 196.00 | 5 836.00 | 8 450.00 |
PE DEPRECIATION Total including other intangible assets | 5 836.00 | 1 036.00 | 5 836.00 | 5 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 613.00 | 1 160.00 | | 2 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 136.00 | | | 1 136.00 |
7C Grand total | 1 136.00 | | | 1 136.00 |
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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 | 15 187.00 | 15 187.00 | | 15 187.00 |
8C Staff and Related Accounts | 10 772.00 | 10 772.00 | | 10 772.00 |
8D Social Security and Other Social Organizations | 23 557.00 | 23 557.00 | | 23 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8L Deferred income | 1 770.00 | 1 770.00 | | 1 770.00 |
UP Loans | 50 481.00 | 481.00 | | 50 481.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 181 834.00 | | | 181 834.00 |
VB VAT | 2 120.00 | | | 2 120.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 7 646.00 | 7 646.00 | | 7 646.00 |
VM Income taxes | 7 373.00 | | | 7 373.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 538.00 | 193 538.00 | 50 000.00 | 243 538.00 |
VW VAT | 30 333.00 | 30 333.00 | | 30 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 714.00 | 95 714.00 | | 95 714.00 |
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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 | 4.00 | | | 4.00 |
