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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 | 120.00 | 120.00 | | 120.00 |
AJ Other Intangible Assets | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 23 373.00 | 19 407.00 | 3 967.00 | 23 373.00 |
AT Other tangible assets | 4 241.00 | 3 481.00 | 761.00 | 4 241.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 147 785.00 | 23 007.00 | 124 777.00 | 147 785.00 |
BX Customers and related accounts | 61 549.00 | 3 077.00 | 58 472.00 | 61 549.00 |
BZ Other receivables | 53 627.00 | | 53 627.00 | 53 627.00 |
CF Cash and cash equivalents | 36 657.00 | | 36 657.00 | 36 657.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 153 866.00 | 3 077.00 | 150 789.00 | 153 866.00 |
CO Grand total (0 to V) | 301 651.00 | 26 085.00 | 275 566.00 | 301 651.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 182 296.00 | 164 933.00 | | 182 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 262.00 | 17 363.00 | | -5 262.00 |
DL TOTAL (I) | 188 034.00 | 193 296.00 | | 188 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DX Trade payables and related accounts | 11 779.00 | 14 379.00 | | 11 779.00 |
DY Tax and social security liabilities | 75 753.00 | 71 398.00 | | 75 753.00 |
EC TOTAL (IV) | 87 533.00 | 85 856.00 | | 87 533.00 |
EE Grand total (I to V) | 275 566.00 | 279 151.00 | | 275 566.00 |
EG Accrued income and payables due within one year | 87 533.00 | 85 856.00 | | 87 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79.00 | | |
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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 | 565 842.00 | | 565 842.00 | 565 842.00 |
FJ Net sales | 565 842.00 | | 565 842.00 | 565 842.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 568 447.00 | |
FW Other purchases and external expenses | | | 174 444.00 | |
FX Taxes, duties, and similar payments | | | 47 020.00 | |
FY Salaries and Wages | | | 295 091.00 | |
FZ Social Security Contributions | | | 51 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 696.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 574 272.00 | |
GG - OPERATING RESULT (I - II) | | | -5 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 5 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 5 000.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 5 000.00 | | 500.00 |
HK Income tax | | 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 094.00 | 556 403.00 | | 569 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 356.00 | 539 040.00 | | 574 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 262.00 | 17 363.00 | | -5 262.00 |
HP References: Equipment leasing | 31 574.00 | 30 992.00 | | 31 574.00 |
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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 | 148 360.00 | | | 148 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 147 785.00 | |
IO DECREASES Total including other intangible assets | | | 119 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 120.00 | | | 119 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 190.00 | | | 28 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 19 599.00 | 3 984.00 | 576.00 | 19 599.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 479.00 | 3 984.00 | 576.00 | 19 479.00 |
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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 | 11 779.00 | 11 779.00 | | 11 779.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 61 549.00 | | | 61 549.00 |
VP Miscellaneous | 53 627.00 | | | 53 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 753.00 | 75 753.00 | | 75 753.00 |
VS Prepaid expenses | 2 033.00 | | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 959.00 | 117 209.00 | 750.00 | 117 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 533.00 | 87 533.00 | | 87 533.00 |
