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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AR Technical installations, industrial equipment and tools | 806.00 | 806.00 | | 806.00 |
AT Other tangible assets | 34 176.00 | 30 079.00 | 4 097.00 | 34 176.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 73 114.00 | 33 676.00 | 39 438.00 | 73 114.00 |
BX Customers and related accounts | 56 834.00 | | 56 834.00 | 56 834.00 |
BZ Other receivables | 9 098.00 | | 9 098.00 | 9 098.00 |
CD Marketable securities | 50 043.00 | | 50 043.00 | 50 043.00 |
CF Cash and cash equivalents | 2 652.00 | | 2 652.00 | 2 652.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 119 141.00 | | 119 141.00 | 119 141.00 |
CO Grand total (0 to V) | 192 254.00 | 33 676.00 | 158 579.00 | 192 254.00 |
CU Other investments | 35 311.00 | | 35 311.00 | 35 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 25 400.00 | 25 400.00 | | 25 400.00 |
DH Retained earnings | 645.00 | -15 058.00 | | 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 574.00 | 15 703.00 | | -5 574.00 |
DL TOTAL (I) | 71 971.00 | 77 545.00 | | 71 971.00 |
DU Loans and Debts from Credit Institutions (3) | 7 491.00 | 21 349.00 | | 7 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 601.00 | 9 932.00 | | 12 601.00 |
DW Advances and down payments received on current orders | 3 154.00 | | | 3 154.00 |
DX Trade payables and related accounts | 3 971.00 | 3 368.00 | | 3 971.00 |
DY Tax and social security liabilities | 24 598.00 | 31 487.00 | | 24 598.00 |
EA Other liabilities | 34 793.00 | 33 930.00 | | 34 793.00 |
EC TOTAL (IV) | 86 608.00 | 100 065.00 | | 86 608.00 |
EE Grand total (I to V) | 158 579.00 | 177 610.00 | | 158 579.00 |
EG Accrued income and payables due within one year | 83 454.00 | 100 065.00 | | 83 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 491.00 | 21 349.00 | | 7 491.00 |
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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 | 211 054.00 | | 211 054.00 | 211 054.00 |
FJ Net sales | 211 054.00 | | 211 054.00 | 211 054.00 |
FO Operating subsidies | | | 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 859.00 | |
FQ Other income | | | 1 452.00 | |
FR Total operating income (I) | | | 216 604.00 | |
FU Purchases of raw materials and other supplies | | | 388.00 | |
FW Other purchases and external expenses | | | 125 314.00 | |
FX Taxes, duties, and similar payments | | | 9 409.00 | |
FY Salaries and Wages | | | 64 905.00 | |
FZ Social Security Contributions | | | 15 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GE Other Expenses | | | 5 032.00 | |
GF Total Operating Expenses (II) | | | 222 194.00 | |
GG - OPERATING RESULT (I - II) | | | -5 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 29.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 120.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 859.00 | 6 785.00 | | 3 859.00 |
A2 TOTAL ASSETS | 2 269.00 | 2 351.00 | | 2 269.00 |
HE Exceptional expenses on management operations | 436.00 | 727.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | 727.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -727.00 | | -436.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 811.00 | 226 193.00 | | 216 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 385.00 | 210 490.00 | | 222 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 574.00 | 15 703.00 | | -5 574.00 |
HP References: Equipment leasing | | 352.00 | | |
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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 | 71 182.00 | | 1 931.00 | 71 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 341.00 | |
I4 DECREASES Grand Total | | | 73 114.00 | |
IO DECREASES Total including other intangible assets | | | 2 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 790.00 | | | 2 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 051.00 | | 1 931.00 | 33 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 341.00 | | | 35 341.00 |
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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 | 32 433.00 | 1 243.00 | | 32 433.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 643.00 | 1 243.00 | | 29 643.00 |
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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 | 3 971.00 | 3 971.00 | | 3 971.00 |
8C Staff and Related Accounts | 6 551.00 | 6 551.00 | | 6 551.00 |
8D Social Security and Other Social Organizations | 5 037.00 | 5 037.00 | | 5 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 793.00 | 34 793.00 | | 34 793.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 56 834.00 | 56 834.00 | | 56 834.00 |
VB VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VG Loans with a maturity of up to one year at origin | 7 491.00 | 7 491.00 | | 7 491.00 |
VI Group and Associates | 12 601.00 | 12 601.00 | | 12 601.00 |
VP Miscellaneous | 2 304.00 | 2 304.00 | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 165.00 | 5 165.00 | | 5 165.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 476.00 | 66 446.00 | 30.00 | 66 476.00 |
VW VAT | 12 077.00 | 12 077.00 | | 12 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 454.00 | 83 454.00 | | 83 454.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
