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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 635.00 | 3 601.00 | 7 034.00 | 10 635.00 |
AT Other tangible assets | 20 798.00 | 12 429.00 | 8 369.00 | 20 798.00 |
BH Other financial assets | 8 602.00 | | 8 602.00 | 8 602.00 |
BJ TOTAL (I) | 40 035.00 | 16 030.00 | 24 005.00 | 40 035.00 |
BX Customers and related accounts | 122 173.00 | 13 330.00 | 108 843.00 | 122 173.00 |
BZ Other receivables | 18 469.00 | | 18 469.00 | 18 469.00 |
CD Marketable securities | 2 112.00 | | 2 112.00 | 2 112.00 |
CF Cash and cash equivalents | 8 941.00 | | 8 941.00 | 8 941.00 |
CH Prepaid expenses | 7 932.00 | | 7 932.00 | 7 932.00 |
CJ TOTAL (II) | 159 627.00 | 13 330.00 | 146 297.00 | 159 627.00 |
CO Grand total (0 to V) | 199 662.00 | 29 360.00 | 170 302.00 | 199 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 87 742.00 | 85 779.00 | | 87 742.00 |
DH Retained earnings | | -8 146.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 767.00 | 10 108.00 | | -15 767.00 |
DL TOTAL (I) | 80 224.00 | 95 992.00 | | 80 224.00 |
DQ Provisions for Expenses | 4 929.00 | | | 4 929.00 |
DR TOTAL (IV) | 4 929.00 | | | 4 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 60.00 | | 91.00 |
DX Trade payables and related accounts | 28 672.00 | 33 334.00 | | 28 672.00 |
DY Tax and social security liabilities | 56 386.00 | 79 910.00 | | 56 386.00 |
EC TOTAL (IV) | 85 149.00 | 113 414.00 | | 85 149.00 |
EE Grand total (I to V) | 170 302.00 | 209 406.00 | | 170 302.00 |
EG Accrued income and payables due within one year | 85 149.00 | 113 414.00 | | 85 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110.00 | | |
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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 | | | 516 961.00 | |
FJ Net sales | | | 516 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 772.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 521 737.00 | |
FW Other purchases and external expenses | | | 247 502.00 | |
FX Taxes, duties, and similar payments | | | 8 185.00 | |
FY Salaries and Wages | | | 218 269.00 | |
FZ Social Security Contributions | | | 33 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 330.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 527 792.00 | |
GG - OPERATING RESULT (I - II) | | | -6 054.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 600.00 | | |
HD Total exceptional income (VII) | | 7 600.00 | | |
HE Exceptional expenses on management operations | 249.00 | 2 016.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 4 574.00 | 15 159.00 | | 4 574.00 |
HH Total exceptional expenses (VIII) | 9 752.00 | 17 175.00 | | 9 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 752.00 | -9 575.00 | | -9 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 777.00 | 546 015.00 | | 521 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 544.00 | 535 907.00 | | 537 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 767.00 | 10 108.00 | | -15 767.00 |
HP References: Equipment leasing | 5 185.00 | 11 523.00 | | 5 185.00 |
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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 | 30 503.00 | | 10 880.00 | 30 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 602.00 | |
I4 DECREASES Grand Total | | 1 348.00 | 40 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 348.00 | 31 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 901.00 | | 10 880.00 | 21 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 602.00 | | | 8 602.00 |
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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 | 10 102.00 | 6 914.00 | 986.00 | 10 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 102.00 | 6 914.00 | 986.00 | 10 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 4 929.00 | | |
5Z Total provisions for risks and expenses | | 4 929.00 | | |
7C Grand total | | 4 929.00 | | |
UJ - Exceptional | | 4 929.00 | | |
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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 | 28 672.00 | 28 672.00 | | 28 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 8 602.00 | | 8 602.00 | 8 602.00 |
UX Other trade receivables | 122 173.00 | 122 173.00 | | 122 173.00 |
VP Miscellaneous | 18 469.00 | 18 469.00 | | 18 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 386.00 | 56 386.00 | | 56 386.00 |
VS Prepaid expenses | 7 932.00 | 7 932.00 | | 7 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 176.00 | 148 574.00 | 8 602.00 | 157 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 149.00 | 85 149.00 | | 85 149.00 |
