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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 15 352.00 | 12 292.00 | 3 060.00 | 15 352.00 |
AT Other tangible assets | 53 989.00 | 38 080.00 | 15 908.00 | 53 989.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 69 746.00 | 50 373.00 | 19 373.00 | 69 746.00 |
BL Raw materials, supplies | 11 562.00 | | 11 562.00 | 11 562.00 |
BX Customers and related accounts | 72 753.00 | | 72 753.00 | 72 753.00 |
BZ Other receivables | 29 121.00 | | 29 121.00 | 29 121.00 |
CF Cash and cash equivalents | 7 269.00 | | 7 269.00 | 7 269.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 120 708.00 | | 120 708.00 | 120 708.00 |
CO Grand total (0 to V) | 194 454.00 | 50 373.00 | 144 081.00 | 194 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 974.00 | 20 974.00 | | 20 974.00 |
DH Retained earnings | -11 077.00 | -69 768.00 | | -11 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539.00 | 58 691.00 | | 539.00 |
DL TOTAL (I) | 15 936.00 | 15 397.00 | | 15 936.00 |
DP Provisions for Risks | 2 185.00 | 6 577.00 | | 2 185.00 |
DR TOTAL (IV) | 2 185.00 | 6 577.00 | | 2 185.00 |
DU Loans and Debts from Credit Institutions (3) | 12 070.00 | 29 616.00 | | 12 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 949.00 | | | 10 949.00 |
DX Trade payables and related accounts | 13 030.00 | 26 042.00 | | 13 030.00 |
DY Tax and social security liabilities | 80 911.00 | 94 813.00 | | 80 911.00 |
EA Other liabilities | 9 000.00 | 13 656.00 | | 9 000.00 |
EC TOTAL (IV) | 125 960.00 | 164 127.00 | | 125 960.00 |
EE Grand total (I to V) | 144 081.00 | 186 101.00 | | 144 081.00 |
EG Accrued income and payables due within one year | 113 891.00 | 142 169.00 | | 113 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 658.00 | | |
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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 | 315 172.00 | | 315 172.00 | 315 172.00 |
FJ Net sales | 315 172.00 | | 315 172.00 | 315 172.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 483.00 | |
FQ Other income | | | 4 031.00 | |
FR Total operating income (I) | | | 355 686.00 | |
FU Purchases of raw materials and other supplies | | | 74 408.00 | |
FV Inventory change (raw materials and supplies) | | | -6 781.00 | |
FW Other purchases and external expenses | | | 210 856.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 27 402.00 | |
FZ Social Security Contributions | | | 16 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 185.00 | |
GE Other Expenses | | | 8 123.00 | |
GF Total Operating Expenses (II) | | | 345 646.00 | |
GG - OPERATING RESULT (I - II) | | | 10 041.00 | |
GR Interest and similar expenses | | | 3 153.00 | |
GU Total financial expenses (VI) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 886.00 | | | 3 886.00 |
HB Exceptional income from capital transactions | 2 302.00 | | | 2 302.00 |
HD Total exceptional income (VII) | 6 188.00 | | | 6 188.00 |
HE Exceptional expenses on management operations | 10 234.00 | 4 467.00 | | 10 234.00 |
HF Exceptional expenses on capital transactions | 2 302.00 | | | 2 302.00 |
HH Total exceptional expenses (VIII) | 12 536.00 | 4 467.00 | | 12 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 348.00 | -4 467.00 | | -6 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 874.00 | 447 990.00 | | 361 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 335.00 | 389 299.00 | | 361 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539.00 | 58 691.00 | | 539.00 |
HP References: Equipment leasing | | 3 809.00 | | |
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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 | 68 307.00 | | | 68 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 69 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 600.00 | | | 65 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707.00 | | | 2 707.00 |
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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 | 37 977.00 | 12 396.00 | | 37 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 977.00 | 12 396.00 | | 37 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 6 577.00 | | 4 392.00 | 6 577.00 |
7C Grand total | 6 577.00 | | 4 392.00 | 6 577.00 |
UE of which provisions and reversals: - Operating | | 2 185.00 | 6 577.00 | |
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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 | 13 030.00 | 13 030.00 | | 13 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 355.00 | | | 355.00 |
UX Other trade receivables | 72 753.00 | | | 72 753.00 |
VH Loans with a maturity of more than one year at origin | 12 070.00 | | | 12 070.00 |
VI Group and Associates | 10 949.00 | 10 949.00 | | 10 949.00 |
VK Loans repaid during the year | 9 889.00 | | | 9 889.00 |
VP Miscellaneous | 29 121.00 | | | 29 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 911.00 | 80 911.00 | | 80 911.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 233.00 | 101 878.00 | 355.00 | 102 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 960.00 | 113 891.00 | | 125 960.00 |
