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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
AF Concessions, Patents and Similar Rights | 2 653.00 | 2 653.00 | | 2 653.00 |
AP Buildings | 31 776.00 | 15 889.00 | 15 887.00 | 31 776.00 |
AR Technical installations, industrial equipment and tools | 31 514.00 | 12 543.00 | 18 971.00 | 31 514.00 |
AT Other tangible assets | 110 170.00 | 82 528.00 | 27 642.00 | 110 170.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 181 804.00 | 115 255.00 | 66 550.00 | 181 804.00 |
BL Raw materials, supplies | 4 730.00 | | 4 730.00 | 4 730.00 |
BX Customers and related accounts | 448 648.00 | 33 140.00 | 415 508.00 | 448 648.00 |
BZ Other receivables | 184 053.00 | | 184 053.00 | 184 053.00 |
CF Cash and cash equivalents | 66 870.00 | | 66 870.00 | 66 870.00 |
CH Prepaid expenses | 25 504.00 | | 25 504.00 | 25 504.00 |
CJ TOTAL (II) | 729 805.00 | 33 140.00 | 696 665.00 | 729 805.00 |
CO Grand total (0 to V) | 911 610.00 | 148 394.00 | 763 215.00 | 911 610.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 161 979.00 | | | 161 979.00 |
DH Retained earnings | 63 032.00 | | | 63 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 322.00 | | | -9 322.00 |
DL TOTAL (I) | 281 689.00 | | | 281 689.00 |
DU Loans and Debts from Credit Institutions (3) | 42 105.00 | | | 42 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 260 171.00 | | | 260 171.00 |
DY Tax and social security liabilities | 172 166.00 | | | 172 166.00 |
EA Other liabilities | 5 893.00 | | | 5 893.00 |
EB Prepaid income (2) | 1 097.00 | | | 1 097.00 |
EC TOTAL (IV) | 481 526.00 | | | 481 526.00 |
EE Grand total (I to V) | 763 215.00 | | | 763 215.00 |
EG Accrued income and payables due within one year | 467 588.00 | | | 467 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728.00 | | | 728.00 |
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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 | 2 100 290.00 | 108 253.00 | 2 208 543.00 | 2 100 290.00 |
FJ Net sales | 2 100 290.00 | 108 253.00 | 2 208 543.00 | 2 100 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 911.00 | |
FQ Other income | | | 30 378.00 | |
FR Total operating income (I) | | | 2 284 833.00 | |
FU Purchases of raw materials and other supplies | | | 4 971.00 | |
FV Inventory change (raw materials and supplies) | | | -1 721.00 | |
FW Other purchases and external expenses | | | 1 703 503.00 | |
FX Taxes, duties, and similar payments | | | 38 460.00 | |
FY Salaries and Wages | | | 427 368.00 | |
FZ Social Security Contributions | | | 121 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 428.00 | |
GE Other Expenses | | | 5 918.00 | |
GF Total Operating Expenses (II) | | | 2 331 358.00 | |
GG - OPERATING RESULT (I - II) | | | -46 525.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 911.00 | | | 45 911.00 |
A2 TOTAL ASSETS | 12 775.00 | | | 12 775.00 |
HA Exceptional income from management transactions | 25 556.00 | | | 25 556.00 |
HB Exceptional income from capital transactions | 20 843.00 | | | 20 843.00 |
HD Total exceptional income (VII) | 46 399.00 | | | 46 399.00 |
HE Exceptional expenses on management operations | 6 284.00 | | | 6 284.00 |
HH Total exceptional expenses (VIII) | 6 284.00 | | | 6 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 116.00 | | | 40 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 232.00 | | | 2 331 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 554.00 | | | 2 340 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 322.00 | | | -9 322.00 |
HP References: Equipment leasing | 129 425.00 | | | 129 425.00 |
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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 | 184 804.00 | | 3 621.00 | 184 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 641.00 | | | 1 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | 6 621.00 | 181 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 641.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 2 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 821.00 | 173 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 653.00 | | 1 800.00 | 2 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 460.00 | | 1 821.00 | 176 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 88 648.00 | 31 428.00 | 4 821.00 | 88 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 641.00 | | | 1 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 653.00 | | | 2 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 354.00 | 31 428.00 | 4 821.00 | 84 354.00 |
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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 | 260 171.00 | 260 171.00 | | 260 171.00 |
8C Staff and Related Accounts | 67 470.00 | 67 470.00 | | 67 470.00 |
8D Social Security and Other Social Organizations | 20 893.00 | 20 893.00 | | 20 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 893.00 | 5 893.00 | | 5 893.00 |
8L Deferred income | 1 097.00 | 1 097.00 | | 1 097.00 |
VG Loans with a maturity of up to one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VH Loans with a maturity of more than one year at origin | 40 681.00 | 26 742.00 | 13 938.00 | 40 681.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 39 180.00 | | | 39 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VW VAT | 83 062.00 | 83 062.00 | | 83 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 526.00 | 467 588.00 | 13 938.00 | 481 526.00 |
