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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 | 14 000.00 | 1 050.00 | 12 950.00 | 14 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 63 120.00 | 36 555.00 | 26 565.00 | 63 120.00 |
AT Other tangible assets | 133 065.00 | 64 937.00 | 68 128.00 | 133 065.00 |
BF Loans | | | | |
BH Other financial assets | 33 333.00 | | 33 333.00 | 33 333.00 |
BJ TOTAL (I) | 243 519.00 | 102 542.00 | 140 977.00 | 243 519.00 |
BT Goods | 42 331.00 | 9 357.00 | 32 974.00 | 42 331.00 |
BX Customers and related accounts | 99 537.00 | 2 098.00 | 97 440.00 | 99 537.00 |
BZ Other receivables | 246 320.00 | | 246 320.00 | 246 320.00 |
CF Cash and cash equivalents | 320 334.00 | | 320 334.00 | 320 334.00 |
CH Prepaid expenses | 63 764.00 | | 63 764.00 | 63 764.00 |
CJ TOTAL (II) | 772 287.00 | 11 455.00 | 760 832.00 | 772 287.00 |
CO Grand total (0 to V) | 1 015 806.00 | 113 997.00 | 901 809.00 | 1 015 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 5 990.00 | 7 476.00 | | 5 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 661.00 | -1 485.00 | | 8 661.00 |
DL TOTAL (I) | 114 651.00 | 105 990.00 | | 114 651.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 836.00 | 35 776.00 | | 23 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 44.00 | | 29.00 |
DX Trade payables and related accounts | 606 100.00 | 289 885.00 | | 606 100.00 |
DY Tax and social security liabilities | 119 327.00 | 84 786.00 | | 119 327.00 |
EA Other liabilities | 2 796.00 | 5 760.00 | | 2 796.00 |
EB Prepaid income (2) | 35 072.00 | 43 428.00 | | 35 072.00 |
EC TOTAL (IV) | 787 158.00 | 459 679.00 | | 787 158.00 |
EE Grand total (I to V) | 901 809.00 | 635 669.00 | | 901 809.00 |
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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 | 12 956.00 | | 12 956.00 | 12 956.00 |
FG Production sold - services | 1 122 474.00 | | 1 122 474.00 | 1 122 474.00 |
FJ Net sales | 1 135 430.00 | | 1 135 430.00 | 1 135 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 246.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 145 817.00 | |
FS Purchases of goods (including customs duties) | | | 18 324.00 | |
FT Inventory change (goods) | | | -1 534.00 | |
FU Purchases of raw materials and other supplies | | | 2 080.00 | |
FW Other purchases and external expenses | | | 594 242.00 | |
FX Taxes, duties, and similar payments | | | 111 913.00 | |
FY Salaries and Wages | | | 314 383.00 | |
FZ Social Security Contributions | | | 108 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 962.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 184 730.00 | |
GG - OPERATING RESULT (I - II) | | | -38 913.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 296.00 | 10 957.00 | | 6 296.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 101 296.00 | 10 957.00 | | 101 296.00 |
HE Exceptional expenses on management operations | 36 049.00 | 450.00 | | 36 049.00 |
HF Exceptional expenses on capital transactions | 17 181.00 | | | 17 181.00 |
HH Total exceptional expenses (VIII) | 53 230.00 | 450.00 | | 53 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 067.00 | 10 507.00 | | 48 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 114.00 | 1 304 728.00 | | 1 247 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 453.00 | 1 306 214.00 | | 1 238 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 661.00 | -1 485.00 | | 8 661.00 |
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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 | 207 121.00 | | 79 966.00 | 207 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 33 333.00 | |
I4 DECREASES Grand Total | | 43 568.00 | 243 519.00 | |
IO DECREASES Total including other intangible assets | | 11 993.00 | 14 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 975.00 | 196 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 994.00 | | 14 000.00 | 11 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 194.00 | | 65 966.00 | 161 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 933.00 | | | 33 933.00 |
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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 | 95 920.00 | 32 409.00 | 25 787.00 | 95 920.00 |
PE DEPRECIATION Total including other intangible assets | 5 259.00 | 3 245.00 | 7 454.00 | 5 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 661.00 | 29 164.00 | 18 333.00 | 90 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
6N Inventories and work in progress | 5 395.00 | 3 962.00 | | 5 395.00 |
6T Receivables | 5 619.00 | | 3 521.00 | 5 619.00 |
7B Total provisions for depreciation | 11 013.00 | 3 962.00 | 3 521.00 | 11 013.00 |
7C Grand total | 81 013.00 | 3 962.00 | 73 521.00 | 81 013.00 |
UE of which provisions and reversals: - Operating | | 3 962.00 | 3 521.00 | |
UJ - Exceptional | | | 70 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 606 100.00 | 606 100.00 | | 606 100.00 |
8C Staff and Related Accounts | 16 063.00 | 16 063.00 | | 16 063.00 |
8D Social Security and Other Social Organizations | 28 236.00 | 28 236.00 | | 28 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
8L Deferred income | 35 072.00 | 35 072.00 | | 35 072.00 |
UT Other financial assets | 33 333.00 | | | 33 333.00 |
UX Other trade receivables | 97 020.00 | | | 97 020.00 |
VA Doubtful or disputed receivables | 2 517.00 | | | 2 517.00 |
VB VAT | 98 103.00 | | | 98 103.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 23 407.00 | 23 407.00 | | 23 407.00 |
VK Loans repaid during the year | 11 913.00 | | | 11 913.00 |
VM Income taxes | 12 153.00 | | | 12 153.00 |
VP Miscellaneous | 5 206.00 | | | 5 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 865.00 | 7 865.00 | | 7 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 858.00 | | | 130 858.00 |
VS Prepaid expenses | 63 764.00 | | | 63 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 955.00 | 407 105.00 | 35 850.00 | 442 955.00 |
VW VAT | 67 163.00 | 67 163.00 | | 67 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 158.00 | 787 158.00 | | 787 158.00 |
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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 | 6.00 | | | 6.00 |
