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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 | 22 254.00 | 20 731.00 | 1 522.00 | 22 254.00 |
BH Other financial assets | 6 192.00 | | 6 192.00 | 6 192.00 |
BJ TOTAL (I) | 28 446.00 | 20 731.00 | 7 714.00 | 28 446.00 |
BX Customers and related accounts | 108 227.00 | | 108 227.00 | 108 227.00 |
BZ Other receivables | 20 323.00 | | 20 323.00 | 20 323.00 |
CF Cash and cash equivalents | 91 786.00 | | 91 786.00 | 91 786.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 222 403.00 | | 222 403.00 | 222 403.00 |
CO Grand total (0 to V) | 250 849.00 | 20 731.00 | 230 118.00 | 250 849.00 |
CP Shares due in less than one year | 6 192.00 | | | 6 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 149 832.00 | 167 261.00 | | 149 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 752.00 | 59 370.00 | | -13 752.00 |
DL TOTAL (I) | 144 879.00 | 235 432.00 | | 144 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 28.00 | | 29.00 |
DW Advances and down payments received on current orders | | 2 427.00 | | |
DX Trade payables and related accounts | 31 716.00 | 22 531.00 | | 31 716.00 |
DY Tax and social security liabilities | 53 493.00 | 49 380.00 | | 53 493.00 |
EB Prepaid income (2) | | 9 050.00 | | |
EC TOTAL (IV) | 85 238.00 | 83 417.00 | | 85 238.00 |
EE Grand total (I to V) | 230 118.00 | 318 848.00 | | 230 118.00 |
EI Including equity loans | 29.00 | | | 29.00 |
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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 | 410 934.00 | | 410 934.00 | 410 934.00 |
FJ Net sales | 410 934.00 | | 410 934.00 | 410 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 317.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 414 398.00 | |
FU Purchases of raw materials and other supplies | | | 57 063.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 146 384.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FY Salaries and Wages | | | 162 298.00 | |
FZ Social Security Contributions | | | 60 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 433 408.00 | |
GG - OPERATING RESULT (I - II) | | | -19 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 6.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 6.00 | | 9.00 |
HE Exceptional expenses on management operations | | 389.00 | | |
HH Total exceptional expenses (VIII) | | 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -383.00 | | 9.00 |
HK Income tax | -5 246.00 | 6 952.00 | | -5 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 410.00 | 686 288.00 | | 414 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 162.00 | 626 918.00 | | 428 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 752.00 | 59 370.00 | | -13 752.00 |
HP References: Equipment leasing | 8 295.00 | 5 657.00 | | 8 295.00 |
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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 | 28 443.00 | | 3.00 | 28 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 192.00 | |
I4 DECREASES Grand Total | | | 28 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 254.00 | | | 22 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 189.00 | | 3.00 | 6 189.00 |
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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 | 17 868.00 | 2 863.00 | | 17 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 868.00 | 2 863.00 | | 17 868.00 |
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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 | 31 716.00 | 31 716.00 | | 31 716.00 |
8C Staff and Related Accounts | 4 236.00 | 4 236.00 | | 4 236.00 |
8D Social Security and Other Social Organizations | 24 393.00 | 24 393.00 | | 24 393.00 |
UT Other financial assets | 6 192.00 | 6 192.00 | | 6 192.00 |
UX Other trade receivables | 108 227.00 | 108 227.00 | | 108 227.00 |
VB VAT | 4 787.00 | 4 787.00 | | 4 787.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 15 536.00 | 15 536.00 | | 15 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 809.00 | 136 809.00 | | 136 809.00 |
VW VAT | 23 873.00 | 23 873.00 | | 23 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 238.00 | 85 238.00 | | 85 238.00 |
