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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 | 11 929.00 | 11 929.00 | | 11 929.00 |
BH Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BJ TOTAL (I) | 14 006.00 | 11 929.00 | 2 077.00 | 14 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 570.00 | | 53 570.00 | 53 570.00 |
BZ Other receivables | 43 917.00 | | 43 917.00 | 43 917.00 |
CF Cash and cash equivalents | 9 322.00 | | 9 322.00 | 9 322.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 107 408.00 | | 107 408.00 | 107 408.00 |
CO Grand total (0 to V) | 121 415.00 | 11 929.00 | 109 485.00 | 121 415.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 584.00 | 302 205.00 | | 14 584.00 |
DD Legal reserve (1) | 30 221.00 | 30 221.00 | | 30 221.00 |
DH Retained earnings | -47 265.00 | -108 024.00 | | -47 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 726.00 | -40 042.00 | | 10 726.00 |
DL TOTAL (I) | 8 265.00 | 184 360.00 | | 8 265.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 454.00 | | | 2 454.00 |
DX Trade payables and related accounts | 29 438.00 | 28 894.00 | | 29 438.00 |
DY Tax and social security liabilities | 69 290.00 | 82 391.00 | | 69 290.00 |
EC TOTAL (IV) | 101 220.00 | 111 323.00 | | 101 220.00 |
EE Grand total (I to V) | 109 485.00 | 295 683.00 | | 109 485.00 |
EI Including equity loans | 2 454.00 | | | 2 454.00 |
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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 | 22 701.00 | | 22 701.00 | 22 701.00 |
FG Production sold - services | 324 579.00 | | 324 579.00 | 324 579.00 |
FJ Net sales | 347 281.00 | | 347 281.00 | 347 281.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 347 293.00 | |
FS Purchases of goods (including customs duties) | | | 20 866.00 | |
FW Other purchases and external expenses | | | 83 527.00 | |
FX Taxes, duties, and similar payments | | | 4 893.00 | |
FY Salaries and Wages | | | 191 443.00 | |
FZ Social Security Contributions | | | 43 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 19 156.00 | |
GF Total Operating Expenses (II) | | | 363 877.00 | |
GG - OPERATING RESULT (I - II) | | | -16 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 933.00 | 10 583.00 | | 27 933.00 |
HD Total exceptional income (VII) | 27 933.00 | 10 583.00 | | 27 933.00 |
HE Exceptional expenses on management operations | 784.00 | 21 834.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | 21 834.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 150.00 | -11 251.00 | | 27 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 387.00 | 399 729.00 | | 375 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 661.00 | 439 770.00 | | 364 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 726.00 | -40 042.00 | | 10 726.00 |
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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 | 15 581.00 | | | 15 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 077.00 | |
I4 DECREASES Grand Total | | 1 575.00 | 14 006.00 | |
IO DECREASES Total including other intangible assets | | 1 575.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 11 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 929.00 | | | 11 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077.00 | | | 2 077.00 |
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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 | 13 505.00 | | 1 575.00 | 13 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | 1 575.00 | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 929.00 | | | 11 929.00 |
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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 | 29 438.00 | 29 438.00 | | 29 438.00 |
8C Staff and Related Accounts | 22 922.00 | 22 922.00 | | 22 922.00 |
8D Social Security and Other Social Organizations | 22 698.00 | 22 698.00 | | 22 698.00 |
UT Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
UX Other trade receivables | 53 570.00 | 53 570.00 | | 53 570.00 |
UY Staff and related accounts | 2 758.00 | 2 758.00 | | 2 758.00 |
VB VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VC Group and associates | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 2 454.00 | 2 454.00 | | 2 454.00 |
VM Income taxes | 9 863.00 | 9 863.00 | | 9 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 151.00 | 4 151.00 | | 4 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 072.00 | 29 072.00 | | 29 072.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 164.00 | 98 087.00 | 2 077.00 | 100 164.00 |
VW VAT | 19 519.00 | 19 519.00 | | 19 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 220.00 | 101 220.00 | | 101 220.00 |
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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 | 19.00 | | | 19.00 |
