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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 | 5 080.00 | 5 080.00 | | 5 080.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 2 600.00 | 3 900.00 | 6 500.00 |
AT Other tangible assets | 15 652.00 | 12 390.00 | 3 262.00 | 15 652.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 27 950.00 | 20 070.00 | 7 880.00 | 27 950.00 |
BX Customers and related accounts | 73 906.00 | 14 859.00 | 59 047.00 | 73 906.00 |
BZ Other receivables | 114 146.00 | | 114 146.00 | 114 146.00 |
CF Cash and cash equivalents | 22 286.00 | | 22 286.00 | 22 286.00 |
CJ TOTAL (II) | 210 338.00 | 14 859.00 | 195 479.00 | 210 338.00 |
CO Grand total (0 to V) | 238 288.00 | 34 929.00 | 203 359.00 | 238 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 330.00 | 330.00 | | 330.00 |
DH Retained earnings | 84 908.00 | -72 391.00 | | 84 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 201.00 | -12 515.00 | | -7 201.00 |
DL TOTAL (I) | -70 777.00 | -63 576.00 | | -70 777.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 304.00 | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 597.00 | | |
DX Trade payables and related accounts | 115 879.00 | 83 573.00 | | 115 879.00 |
DY Tax and social security liabilities | 141 031.00 | 156 778.00 | | 141 031.00 |
EA Other liabilities | 13 204.00 | 22 912.00 | | 13 204.00 |
EC TOTAL (IV) | 274 137.00 | 268 163.00 | | 274 137.00 |
EE Grand total (I to V) | 203 359.00 | 204 587.00 | | 203 359.00 |
EG Accrued income and payables due within one year | 274 137.00 | 268 163.00 | | 274 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 304.00 | | 371.00 |
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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 | | | 219 808.00 | |
FJ Net sales | | | 219 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 393.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 226 815.00 | |
FW Other purchases and external expenses | | | 115 409.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 57 459.00 | |
FZ Social Security Contributions | | | 15 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 859.00 | |
GE Other Expenses | | | 14 160.00 | |
GF Total Operating Expenses (II) | | | 227 964.00 | |
GG - OPERATING RESULT (I - II) | | | -1 150.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 877.00 | 5 119.00 | | 877.00 |
HF Exceptional expenses on capital transactions | 3 450.00 | | | 3 450.00 |
HG Exceptional depreciation and provisions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 4 692.00 | 5 119.00 | | 4 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 692.00 | -5 119.00 | | -4 692.00 |
HK Income tax | 10 177.00 | | | 10 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 815.00 | 251 858.00 | | 226 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 016.00 | 264 373.00 | | 234 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 201.00 | -12 515.00 | | -7 201.00 |
HP References: Equipment leasing | 6 287.00 | 6 287.00 | | 6 287.00 |
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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 | 41 983.00 | | | 41 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718.00 | |
I4 DECREASES Grand Total | | | 27 950.00 | |
IO DECREASES Total including other intangible assets | | | 5 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 080.00 | | | 5 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 735.00 | | | 32 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 168.00 | | | 4 168.00 |
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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 | 27 469.00 | 4 825.00 | 12 223.00 | 27 469.00 |
PE DEPRECIATION Total including other intangible assets | 5 080.00 | | | 5 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 389.00 | 4 825.00 | 12 223.00 | 22 389.00 |
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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 | 115 879.00 | 115 879.00 | | 115 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 856.00 | 16 856.00 | | 16 856.00 |
UT Other financial assets | 718.00 | 718.00 | | 718.00 |
UX Other trade receivables | 73 906.00 | | | 73 906.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VP Miscellaneous | 114 146.00 | | | 114 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 031.00 | 141 031.00 | | 141 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 770.00 | 188 052.00 | 718.00 | 188 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 137.00 | 274 137.00 | | 274 137.00 |
