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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 | 6 068.00 | 3 859.00 | 2 209.00 | 6 068.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 32 230.00 | 18 344.00 | 13 886.00 | 32 230.00 |
AT Other tangible assets | 60 207.00 | 37 076.00 | 23 131.00 | 60 207.00 |
BH Other financial assets | 12 858.00 | | 12 858.00 | 12 858.00 |
BJ TOTAL (I) | 122 863.00 | 59 279.00 | 63 584.00 | 122 863.00 |
BL Raw materials, supplies | 30 234.00 | | 30 234.00 | 30 234.00 |
BX Customers and related accounts | 114 340.00 | 7 968.00 | 106 371.00 | 114 340.00 |
BZ Other receivables | 35 574.00 | | 35 574.00 | 35 574.00 |
CF Cash and cash equivalents | 72 611.00 | | 72 611.00 | 72 611.00 |
CH Prepaid expenses | 12 542.00 | | 12 542.00 | 12 542.00 |
CJ TOTAL (II) | 265 302.00 | 7 968.00 | 257 333.00 | 265 302.00 |
CO Grand total (0 to V) | 388 164.00 | 67 247.00 | 320 917.00 | 388 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -13 249.00 | | | -13 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 273.00 | | | -1 273.00 |
DJ Investment subsidies | 951.00 | | | 951.00 |
DL TOTAL (I) | 30 429.00 | | | 30 429.00 |
DU Loans and Debts from Credit Institutions (3) | 25 496.00 | | | 25 496.00 |
DX Trade payables and related accounts | 113 125.00 | | | 113 125.00 |
DY Tax and social security liabilities | 69 206.00 | | | 69 206.00 |
EA Other liabilities | 5 068.00 | | | 5 068.00 |
EB Prepaid income (2) | 77 594.00 | | | 77 594.00 |
EC TOTAL (IV) | 290 488.00 | | | 290 488.00 |
EE Grand total (I to V) | 320 917.00 | | | 320 917.00 |
EG Accrued income and payables due within one year | 276 275.00 | | | 276 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 1 222 984.00 | | 1 222 984.00 | 1 222 984.00 |
FJ Net sales | 1 224 484.00 | | 1 224 484.00 | 1 224 484.00 |
FM Inventory production | | | 36 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 114.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 1 279 548.00 | |
FU Purchases of raw materials and other supplies | | | 234 628.00 | |
FV Inventory change (raw materials and supplies) | | | -1 149.00 | |
FW Other purchases and external expenses | | | 614 718.00 | |
FX Taxes, duties, and similar payments | | | -1 195.00 | |
FY Salaries and Wages | | | 266 679.00 | |
FZ Social Security Contributions | | | 150 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 634.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 1 279 924.00 | |
GG - OPERATING RESULT (I - II) | | | -376.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 114.00 | | | 18 114.00 |
HB Exceptional income from capital transactions | 466.00 | | | 466.00 |
HD Total exceptional income (VII) | 466.00 | | | 466.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 014.00 | | | 1 280 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 287.00 | | | 1 281 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 273.00 | | | -1 273.00 |
HP References: Equipment leasing | 1 036.00 | | | 1 036.00 |
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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 | 116 631.00 | | 6 232.00 | 116 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 858.00 | |
I4 DECREASES Grand Total | | | 122 863.00 | |
IO DECREASES Total including other intangible assets | | | 17 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 568.00 | | | 17 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 205.00 | | 6 232.00 | 86 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 858.00 | | | 12 858.00 |
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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 | 44 645.00 | 14 634.00 | | 44 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 394.00 | 1 465.00 | | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 251.00 | 13 169.00 | | 42 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 968.00 | | | 7 968.00 |
7B Total provisions for depreciation | 7 968.00 | | | 7 968.00 |
7C Grand total | 7 968.00 | | | 7 968.00 |
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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 | 113 125.00 | 113 125.00 | | 113 125.00 |
8C Staff and Related Accounts | 20 369.00 | 20 369.00 | | 20 369.00 |
8D Social Security and Other Social Organizations | 35 045.00 | 35 045.00 | | 35 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 068.00 | 5 068.00 | | 5 068.00 |
8L Deferred income | 77 594.00 | 77 594.00 | | 77 594.00 |
UT Other financial assets | 12 858.00 | | 12 858.00 | 12 858.00 |
UX Other trade receivables | 104 488.00 | 104 488.00 | | 104 488.00 |
VA Doubtful or disputed receivables | 9 851.00 | 9 851.00 | | 9 851.00 |
VB VAT | 6 231.00 | 6 231.00 | | 6 231.00 |
VC Group and associates | 16 409.00 | 16 409.00 | | 16 409.00 |
VH Loans with a maturity of more than one year at origin | 25 496.00 | 11 283.00 | 14 213.00 | 25 496.00 |
VJ Loans taken out during the year | 6 963.00 | | | 6 963.00 |
VK Loans repaid during the year | 10 391.00 | | | 10 391.00 |
VP Miscellaneous | 11 345.00 | 11 345.00 | | 11 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VS Prepaid expenses | 12 542.00 | 12 542.00 | | 12 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 314.00 | 162 456.00 | 12 858.00 | 175 314.00 |
VW VAT | 11 153.00 | 11 153.00 | | 11 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 488.00 | 276 275.00 | 14 213.00 | 290 488.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
