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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 | 1 094.00 | 832.00 | 261.00 | 1 094.00 |
AR Technical installations, industrial equipment and tools | 8 905.00 | 3 214.00 | 5 690.00 | 8 905.00 |
AT Other tangible assets | 2 246.00 | 861.00 | 1 385.00 | 2 246.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 13 371.00 | 4 908.00 | 8 462.00 | 13 371.00 |
BT Goods | 1 382.00 | | 1 382.00 | 1 382.00 |
BX Customers and related accounts | 142 737.00 | 5 942.00 | 136 794.00 | 142 737.00 |
BZ Other receivables | 21 576.00 | | 21 576.00 | 21 576.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 304.00 | | 135 304.00 | 135 304.00 |
CH Prepaid expenses | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 305 378.00 | 5 942.00 | 299 435.00 | 305 378.00 |
CO Grand total (0 to V) | 318 749.00 | 10 851.00 | 307 898.00 | 318 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 740.00 | 740.00 | | 740.00 |
DH Retained earnings | 80 650.00 | 62 772.00 | | 80 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 441.00 | 17 878.00 | | 2 441.00 |
DL TOTAL (I) | 91 232.00 | 88 790.00 | | 91 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 338.00 | 541.00 | | 43 338.00 |
DX Trade payables and related accounts | 127 573.00 | 101 648.00 | | 127 573.00 |
DY Tax and social security liabilities | 17 909.00 | 26 287.00 | | 17 909.00 |
EA Other liabilities | 7 914.00 | 8 187.00 | | 7 914.00 |
EB Prepaid income (2) | 19 929.00 | 45 784.00 | | 19 929.00 |
EC TOTAL (IV) | 216 665.00 | 182 449.00 | | 216 665.00 |
EE Grand total (I to V) | 307 898.00 | 271 240.00 | | 307 898.00 |
EG Accrued income and payables due within one year | 216 665.00 | 182 449.00 | | 216 665.00 |
EI Including equity loans | 43 338.00 | | | 43 338.00 |
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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 | 109 890.00 | | 109 890.00 | 109 890.00 |
FG Production sold - services | 321 291.00 | | 321 291.00 | 321 291.00 |
FJ Net sales | 431 181.00 | | 431 181.00 | 431 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 431 200.00 | |
FS Purchases of goods (including customs duties) | | | 76 619.00 | |
FT Inventory change (goods) | | | -566.00 | |
FW Other purchases and external expenses | | | 284 934.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 102 207.00 | |
FZ Social Security Contributions | | | 2 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 473 227.00 | |
GG - OPERATING RESULT (I - II) | | | -42 026.00 | |
GL Other interest and similar income | | | 285.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 173.00 | | |
HB Exceptional income from capital transactions | 98 322.00 | 26 338.00 | | 98 322.00 |
HC Reversals of provisions and transfers of expenses | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 98 747.00 | 29 511.00 | | 98 747.00 |
HE Exceptional expenses on management operations | 1 079.00 | 926.00 | | 1 079.00 |
HF Exceptional expenses on capital transactions | 53 484.00 | 15 384.00 | | 53 484.00 |
HG Exceptional depreciation and provisions | | 425.00 | | |
HH Total exceptional expenses (VIII) | 54 564.00 | 16 736.00 | | 54 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 183.00 | 12 775.00 | | 44 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 233.00 | 536 638.00 | | 530 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 792.00 | 518 760.00 | | 527 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 441.00 | 17 878.00 | | 2 441.00 |
HP References: Equipment leasing | 14 272.00 | 21 857.00 | | 14 272.00 |
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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 | 12 080.00 | | 63 668.00 | 12 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | 62 377.00 | 13 371.00 | |
IO DECREASES Total including other intangible assets | | | 1 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 377.00 | 11 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094.00 | | | 1 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 861.00 | | 63 668.00 | 9 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 6 770.00 | 7 030.00 | 8 892.00 | 6 770.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | 547.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 485.00 | 6 483.00 | 8 892.00 | 6 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 425.00 | | 425.00 | 425.00 |
6T Receivables | 5 950.00 | | 7.00 | 5 950.00 |
7B Total provisions for depreciation | 6 375.00 | | 432.00 | 6 375.00 |
7C Grand total | 6 375.00 | | 432.00 | 6 375.00 |
UE of which provisions and reversals: - Operating | | | 7.00 | |
UJ - Exceptional | | | 425.00 | |
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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 | 127 573.00 | 127 573.00 | | 127 573.00 |
8C Staff and Related Accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
8D Social Security and Other Social Organizations | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 915.00 | 7 915.00 | | 7 915.00 |
8L Deferred income | 19 929.00 | 19 929.00 | | 19 929.00 |
UT Other financial assets | 1 125.00 | | | 1 125.00 |
UX Other trade receivables | 135 606.00 | | | 135 606.00 |
UY Staff and related accounts | 939.00 | | | 939.00 |
VA Doubtful or disputed receivables | 7 131.00 | | | 7 131.00 |
VB VAT | 17 758.00 | | | 17 758.00 |
VI Group and Associates | 43 339.00 | 43 339.00 | | 43 339.00 |
VM Income taxes | 1 087.00 | | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 793.00 | | | 1 793.00 |
VS Prepaid expenses | 4 376.00 | | | 4 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 815.00 | 168 690.00 | 1 125.00 | 169 815.00 |
VW VAT | 15 177.00 | 15 177.00 | | 15 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 665.00 | 216 665.00 | | 216 665.00 |
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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 | 1.00 | 1.00 | | 1.00 |
