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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 356.00 | 1 356.00 | | 1 356.00 |
AT Other tangible assets | 59 487.00 | 55 682.00 | 3 804.00 | 59 487.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 60 873.00 | 57 039.00 | 3 834.00 | 60 873.00 |
BV Advances and down payments on orders | 1 696.00 | | 1 696.00 | 1 696.00 |
BX Customers and related accounts | 66 852.00 | | 66 852.00 | 66 852.00 |
BZ Other receivables | 22 014.00 | | 22 014.00 | 22 014.00 |
CF Cash and cash equivalents | 668.00 | | 668.00 | 668.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 92 555.00 | | 92 555.00 | 92 555.00 |
CO Grand total (0 to V) | 153 429.00 | 57 039.00 | 96 389.00 | 153 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 498.00 | 498.00 | | 498.00 |
DH Retained earnings | -88 076.00 | -82 256.00 | | -88 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 874.00 | -5 819.00 | | 14 874.00 |
DL TOTAL (I) | -55 179.00 | -70 053.00 | | -55 179.00 |
DQ Provisions for Expenses | 7 984.00 | 9 802.00 | | 7 984.00 |
DR TOTAL (IV) | 7 984.00 | 9 802.00 | | 7 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 725.00 | 28 788.00 | | 27 725.00 |
DX Trade payables and related accounts | 90 809.00 | 91 827.00 | | 90 809.00 |
DY Tax and social security liabilities | 25 049.00 | 22 649.00 | | 25 049.00 |
EC TOTAL (IV) | 143 584.00 | 143 264.00 | | 143 584.00 |
EE Grand total (I to V) | 96 389.00 | 83 013.00 | | 96 389.00 |
EI Including equity loans | 27 725.00 | | | 27 725.00 |
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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 | | | 248 025.00 | |
FJ Net sales | | | 248 025.00 | |
FO Operating subsidies | | | 1 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 802.00 | |
FR Total operating income (I) | | | 259 532.00 | |
FW Other purchases and external expenses | | | 81 604.00 | |
FX Taxes, duties, and similar payments | | | 5 243.00 | |
FY Salaries and Wages | | | 123 740.00 | |
FZ Social Security Contributions | | | 23 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 984.00 | |
GF Total Operating Expenses (II) | | | 244 763.00 | |
GG - OPERATING RESULT (I - II) | | | 14 768.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 1 345.00 | | 215.00 |
HD Total exceptional income (VII) | 215.00 | 1 345.00 | | 215.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | 1 345.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 748.00 | 290 860.00 | | 259 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 873.00 | 296 680.00 | | 244 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 874.00 | -5 819.00 | | 14 874.00 |
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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 | 60 873.00 | | | 60 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 60 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356.00 | | | 1 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 487.00 | | | 59 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 54 693.00 | 2 345.00 | | 54 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 356.00 | | | 1 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 336.00 | 2 345.00 | | 53 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 802.00 | 7 984.00 | 9 802.00 | 9 802.00 |
5Z Total provisions for risks and expenses | 9 802.00 | 7 984.00 | 9 802.00 | 9 802.00 |
7C Grand total | 9 802.00 | 7 984.00 | 9 802.00 | 9 802.00 |
UE of which provisions and reversals: - Operating | | 7 984.00 | 9 802.00 | |
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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 | 90 809.00 | 90 809.00 | | 90 809.00 |
8C Staff and Related Accounts | 6 352.00 | 6 352.00 | | 6 352.00 |
8D Social Security and Other Social Organizations | 4 913.00 | 4 913.00 | | 4 913.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 66 852.00 | | | 66 852.00 |
VB VAT | 13 470.00 | | | 13 470.00 |
VI Group and Associates | 27 725.00 | 27 725.00 | | 27 725.00 |
VM Income taxes | 8 094.00 | | | 8 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 219.00 | 90 189.00 | 30.00 | 90 219.00 |
VW VAT | 13 784.00 | 13 784.00 | | 13 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 584.00 | 143 584.00 | | 143 584.00 |
