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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 | 8 670.00 | 2 890.00 | 5 780.00 | 8 670.00 |
AT Other tangible assets | 69 694.00 | 34 884.00 | 34 810.00 | 69 694.00 |
AV Fixed assets in progress | 41 496.00 | | 41 496.00 | 41 496.00 |
BJ TOTAL (I) | 119 860.00 | 37 774.00 | 82 086.00 | 119 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 008.00 | | 106 008.00 | 106 008.00 |
BZ Other receivables | 38 028.00 | | 38 028.00 | 38 028.00 |
CF Cash and cash equivalents | 19 141.00 | | 19 141.00 | 19 141.00 |
CH Prepaid expenses | 5 746.00 | | 5 746.00 | 5 746.00 |
CJ TOTAL (II) | 168 924.00 | | 168 924.00 | 168 924.00 |
CO Grand total (0 to V) | 288 784.00 | 37 774.00 | 251 010.00 | 288 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 88 000.00 | | 91 000.00 |
DD Legal reserve (1) | 133.00 | | | 133.00 |
DH Retained earnings | 2 519.00 | -61 491.00 | | 2 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 654.00 | 64 143.00 | | -17 654.00 |
DL TOTAL (I) | 75 998.00 | 90 652.00 | | 75 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 481.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 59 208.00 | 60 571.00 | | 59 208.00 |
DY Tax and social security liabilities | 106 629.00 | 68 950.00 | | 106 629.00 |
EA Other liabilities | 1 775.00 | 2 552.00 | | 1 775.00 |
EB Prepaid income (2) | 2 400.00 | 2 650.00 | | 2 400.00 |
EC TOTAL (IV) | 175 012.00 | 135 204.00 | | 175 012.00 |
EE Grand total (I to V) | 251 010.00 | 225 855.00 | | 251 010.00 |
EG Accrued income and payables due within one year | 175 012.00 | 135 204.00 | | 175 012.00 |
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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 | 966 435.00 | | 966 435.00 | 966 435.00 |
FJ Net sales | 966 435.00 | | 966 435.00 | 966 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 966.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 969 127.00 | |
FW Other purchases and external expenses | | | 400 507.00 | |
FX Taxes, duties, and similar payments | | | 7 254.00 | |
FY Salaries and Wages | | | 441 238.00 | |
FZ Social Security Contributions | | | 120 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 731.00 | |
GE Other Expenses | | | 6 472.00 | |
GF Total Operating Expenses (II) | | | 986 778.00 | |
GG - OPERATING RESULT (I - II) | | | -17 650.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 966.00 | 5 237.00 | | 1 966.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 969 131.00 | 802 630.00 | | 969 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 785.00 | 738 487.00 | | 986 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 654.00 | 64 143.00 | | -17 654.00 |
HP References: Equipment leasing | 8 032.00 | 6 693.00 | | 8 032.00 |
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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 | 111 416.00 | | 10 405.00 | 111 416.00 |
I4 DECREASES Grand Total | | 1 961.00 | 119 860.00 | |
IO DECREASES Total including other intangible assets | | | 8 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 961.00 | 111 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 670.00 | | | 8 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 746.00 | | 10 405.00 | 102 746.00 |
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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 | 27 425.00 | 10 731.00 | 382.00 | 27 425.00 |
PE DEPRECIATION Total including other intangible assets | | 2 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 425.00 | 7 841.00 | 382.00 | 27 425.00 |
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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 | 59 208.00 | 59 208.00 | | 59 208.00 |
8C Staff and Related Accounts | 33 505.00 | 33 505.00 | | 33 505.00 |
8D Social Security and Other Social Organizations | 38 819.00 | 38 819.00 | | 38 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 106 008.00 | | | 106 008.00 |
VB VAT | 10 529.00 | | | 10 529.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 26 126.00 | | | 26 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 810.00 | 5 810.00 | | 5 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | | | 1 373.00 |
VS Prepaid expenses | 5 746.00 | | | 5 746.00 |
VW VAT | 28 494.00 | 28 494.00 | | 28 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 012.00 | 175 012.00 | | 175 012.00 |
