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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 | 884.00 | 732.00 | 151.00 | 884.00 |
AR Technical installations, industrial equipment and tools | 370.00 | 96.00 | 274.00 | 370.00 |
AT Other tangible assets | 37 420.00 | 5 500.00 | 31 920.00 | 37 420.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 40 074.00 | 6 328.00 | 33 745.00 | 40 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 701.00 | | 268 701.00 | 268 701.00 |
BZ Other receivables | 94 521.00 | | 94 521.00 | 94 521.00 |
CF Cash and cash equivalents | 18 523.00 | | 18 523.00 | 18 523.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 386 069.00 | | 386 069.00 | 386 069.00 |
CO Grand total (0 to V) | 426 142.00 | 6 328.00 | 419 814.00 | 426 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 324.00 | | | 10 324.00 |
DH Retained earnings | 42 578.00 | 42 578.00 | | 42 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165.00 | 10 324.00 | | -165.00 |
DL TOTAL (I) | 53 837.00 | 54 002.00 | | 53 837.00 |
DU Loans and Debts from Credit Institutions (3) | 29 774.00 | 38 143.00 | | 29 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 1 659.00 | | 256.00 |
DX Trade payables and related accounts | 145 448.00 | 66 379.00 | | 145 448.00 |
DY Tax and social security liabilities | 169 234.00 | 93 824.00 | | 169 234.00 |
EA Other liabilities | 21 265.00 | 20 758.00 | | 21 265.00 |
EC TOTAL (IV) | 365 977.00 | 220 763.00 | | 365 977.00 |
EE Grand total (I to V) | 419 814.00 | 274 765.00 | | 419 814.00 |
EG Accrued income and payables due within one year | 341 088.00 | 190 990.00 | | 341 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 819.00 | | |
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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 | 561 740.00 | | 561 740.00 | 561 740.00 |
FJ Net sales | 561 740.00 | | 561 740.00 | 561 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 959.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 570 705.00 | |
FW Other purchases and external expenses | | | 346 547.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 185 220.00 | |
FZ Social Security Contributions | | | 19 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 563 558.00 | |
GG - OPERATING RESULT (I - II) | | | 7 148.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | 693.00 | | 429.00 |
HD Total exceptional income (VII) | 429.00 | 693.00 | | 429.00 |
HE Exceptional expenses on management operations | 6 915.00 | 648.00 | | 6 915.00 |
HH Total exceptional expenses (VIII) | 6 915.00 | 648.00 | | 6 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 486.00 | 45.00 | | -6 486.00 |
HK Income tax | 474.00 | 1 478.00 | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 134.00 | 363 666.00 | | 571 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 299.00 | 353 342.00 | | 571 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165.00 | 10 324.00 | | -165.00 |
HP References: Equipment leasing | 5 274.00 | 3 077.00 | | 5 274.00 |
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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 | 38 933.00 | | 1 141.00 | 38 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 40 074.00 | |
IO DECREASES Total including other intangible assets | | | 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 884.00 | | | 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 649.00 | | 1 141.00 | 36 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 1 341.00 | 4 987.00 | 6 328.00 | 1 341.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | 295.00 | 732.00 | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904.00 | 4 692.00 | 5 596.00 | 904.00 |
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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 | 145 448.00 | 145 448.00 | | 145 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 520.00 | 21 520.00 | | 21 520.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 268 701.00 | 268 701.00 | | 268 701.00 |
VH Loans with a maturity of more than one year at origin | 29 774.00 | 4 885.00 | 20 136.00 | 29 774.00 |
VJ Loans taken out during the year | 2 276.00 | | | 2 276.00 |
VK Loans repaid during the year | 4 827.00 | | | 4 827.00 |
VP Miscellaneous | 94 521.00 | 94 521.00 | | 94 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 234.00 | 169 234.00 | | 169 234.00 |
VS Prepaid expenses | 4 324.00 | 4 324.00 | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 946.00 | 367 546.00 | 1 400.00 | 368 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 977.00 | 341 088.00 | 20 136.00 | 365 977.00 |
