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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 180 273.00 | 146 837.00 | 33 435.00 | 180 273.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 180 775.00 | 146 837.00 | 33 937.00 | 180 775.00 |
BV Advances and down payments on orders | 2 959.00 | | 2 959.00 | 2 959.00 |
BX Customers and related accounts | 19 759.00 | | 19 759.00 | 19 759.00 |
BZ Other receivables | 5 148.00 | | 5 148.00 | 5 148.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 19 886.00 | | 19 886.00 | 19 886.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 48 412.00 | | 48 412.00 | 48 412.00 |
CO Grand total (0 to V) | 229 186.00 | 146 837.00 | 82 349.00 | 229 186.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 34 709.00 | 22 853.00 | | 34 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 022.00 | 11 857.00 | | -7 022.00 |
DL TOTAL (I) | 36 072.00 | 43 094.00 | | 36 072.00 |
DU Loans and Debts from Credit Institutions (3) | 19 400.00 | 16 310.00 | | 19 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 1.00 | | 435.00 |
DX Trade payables and related accounts | 15 791.00 | 7 002.00 | | 15 791.00 |
DY Tax and social security liabilities | 10 074.00 | 11 884.00 | | 10 074.00 |
EA Other liabilities | 576.00 | 100.00 | | 576.00 |
EC TOTAL (IV) | 46 277.00 | 35 297.00 | | 46 277.00 |
EE Grand total (I to V) | 82 349.00 | 78 391.00 | | 82 349.00 |
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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 | 337 248.00 | | 337 248.00 | 337 248.00 |
FJ Net sales | 337 248.00 | | 337 248.00 | 337 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 337 301.00 | |
FW Other purchases and external expenses | | | 207 878.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 81 255.00 | |
FZ Social Security Contributions | | | 32 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 053.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 342 530.00 | |
GG - OPERATING RESULT (I - II) | | | -5 229.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HE Exceptional expenses on management operations | 1 695.00 | 3 748.00 | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | 3 748.00 | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695.00 | 2 085.00 | | -1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 302.00 | 370 656.00 | | 337 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 325.00 | 358 800.00 | | 344 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 022.00 | 11 857.00 | | -7 022.00 |
HP References: Equipment leasing | 1 080.00 | 1 080.00 | | 1 080.00 |
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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 | 152 239.00 | | 28 535.00 | 152 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | | 180 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 939.00 | | 28 333.00 | 151 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 202.00 | 300.00 |
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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 | 128 784.00 | 18 053.00 | | 128 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 785.00 | 18 053.00 | | 128 785.00 |
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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 | 15 791.00 | 15 791.00 | | 15 791.00 |
8C Staff and Related Accounts | 2 319.00 | 2 319.00 | | 2 319.00 |
8D Social Security and Other Social Organizations | 4 425.00 | 4 425.00 | | 4 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 19 759.00 | 19 759.00 | | 19 759.00 |
VB VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 19 176.00 | 9 950.00 | 9 226.00 | 19 176.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 920.00 | | | 16 920.00 |
VM Income taxes | 2 715.00 | 2 715.00 | | 2 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 837.00 | 25 467.00 | 3 701.00 | 25 837.00 |
VW VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 467.00 | 37 241.00 | 9 226.00 | 46 467.00 |
