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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 | 745.00 | 745.00 | | 745.00 |
AT Other tangible assets | 58 668.00 | 56 973.00 | 1 696.00 | 58 668.00 |
BH Other financial assets | 4 488.00 | | 4 488.00 | 4 488.00 |
BJ TOTAL (I) | 63 901.00 | 57 718.00 | 6 184.00 | 63 901.00 |
BV Advances and down payments on orders | 20 443.00 | | 20 443.00 | 20 443.00 |
BX Customers and related accounts | 271 199.00 | 11 725.00 | 259 474.00 | 271 199.00 |
BZ Other receivables | 42 126.00 | | 42 126.00 | 42 126.00 |
CF Cash and cash equivalents | 78 790.00 | | 78 790.00 | 78 790.00 |
CH Prepaid expenses | 17 490.00 | | 17 490.00 | 17 490.00 |
CJ TOTAL (II) | 430 049.00 | 11 725.00 | 418 324.00 | 430 049.00 |
CO Grand total (0 to V) | 493 950.00 | 69 443.00 | 424 507.00 | 493 950.00 |
CR Shares due in more than one year | 14 023.00 | | | 14 023.00 |
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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 |
DH Retained earnings | 99 230.00 | 94 828.00 | | 99 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371.00 | 4 402.00 | | 1 371.00 |
DL TOTAL (I) | 109 400.00 | 108 030.00 | | 109 400.00 |
DU Loans and Debts from Credit Institutions (3) | 21 881.00 | 41 484.00 | | 21 881.00 |
DX Trade payables and related accounts | 195 838.00 | 153 484.00 | | 195 838.00 |
DY Tax and social security liabilities | 97 388.00 | 128 955.00 | | 97 388.00 |
EC TOTAL (IV) | 315 107.00 | 323 922.00 | | 315 107.00 |
EE Grand total (I to V) | 424 507.00 | 431 952.00 | | 424 507.00 |
EG Accrued income and payables due within one year | 293 226.00 | 282 439.00 | | 293 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 969.00 | | |
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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 | 2 317.00 | | 2 317.00 | 2 317.00 |
FD Production sold - goods | 13 100.00 | | 13 100.00 | 13 100.00 |
FG Production sold - services | 1 220 656.00 | | 1 220 656.00 | 1 220 656.00 |
FJ Net sales | 1 236 072.00 | | 1 236 072.00 | 1 236 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 236 108.00 | |
FU Purchases of raw materials and other supplies | | | 2 017.00 | |
FW Other purchases and external expenses | | | 1 111 509.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 78 743.00 | |
FZ Social Security Contributions | | | 36 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 232 845.00 | |
GG - OPERATING RESULT (I - II) | | | 3 263.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 000.00 | | |
A2 TOTAL ASSETS | 7 865.00 | 7 333.00 | | 7 865.00 |
HB Exceptional income from capital transactions | | 15 949.00 | | |
HD Total exceptional income (VII) | | 15 949.00 | | |
HE Exceptional expenses on management operations | 777.00 | 632.00 | | 777.00 |
HF Exceptional expenses on capital transactions | | 8 477.00 | | |
HH Total exceptional expenses (VIII) | 777.00 | 9 109.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | 6 840.00 | | -777.00 |
HK Income tax | 814.00 | | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 108.00 | 1 422 568.00 | | 1 236 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 737.00 | 1 418 166.00 | | 1 234 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371.00 | 4 402.00 | | 1 371.00 |
HP References: Equipment leasing | 7 123.00 | 7 123.00 | | 7 123.00 |
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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 | 63 901.00 | | | 63 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 488.00 | |
I4 DECREASES Grand Total | | | 63 901.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 745.00 | | | 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 668.00 | | | 58 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 488.00 | | | 4 488.00 |
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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 | 56 027.00 | 1 690.00 | | 56 027.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 282.00 | 1 690.00 | | 55 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 725.00 | | | 11 725.00 |
7B Total provisions for depreciation | 11 725.00 | | | 11 725.00 |
7C Grand total | 11 725.00 | | | 11 725.00 |
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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 | 195 838.00 | 195 838.00 | | 195 838.00 |
8C Staff and Related Accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
8D Social Security and Other Social Organizations | 6 041.00 | 6 041.00 | | 6 041.00 |
UT Other financial assets | 4 488.00 | | 4 488.00 | 4 488.00 |
UX Other trade receivables | 257 176.00 | 257 176.00 | | 257 176.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 14 023.00 | | 14 023.00 | 14 023.00 |
VB VAT | 34 901.00 | 34 901.00 | | 34 901.00 |
VC Group and associates | 5 434.00 | 5 434.00 | | 5 434.00 |
VH Loans with a maturity of more than one year at origin | 21 881.00 | | 21 881.00 | 21 881.00 |
VJ Loans taken out during the year | -13 633.00 | | | -13 633.00 |
VM Income taxes | 1 191.00 | 1 191.00 | | 1 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 361.00 | 22 361.00 | | 22 361.00 |
VS Prepaid expenses | 17 490.00 | 17 490.00 | | 17 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 303.00 | 316 792.00 | 18 511.00 | 335 303.00 |
VW VAT | 66 963.00 | 66 963.00 | | 66 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 107.00 | 293 226.00 | 21 881.00 | 315 107.00 |
