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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 | 25 253.00 | 23 825.00 | 1 427.00 | 25 253.00 |
AT Other tangible assets | 23 513.00 | 23 513.00 | | 23 513.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 52 577.00 | 47 338.00 | 5 238.00 | 52 577.00 |
BP Services in progress | 32 800.00 | | 32 800.00 | 32 800.00 |
BT Goods | 16 543.00 | | 16 543.00 | 16 543.00 |
BX Customers and related accounts | 71 043.00 | | 71 043.00 | 71 043.00 |
BZ Other receivables | 12 123.00 | | 12 123.00 | 12 123.00 |
CF Cash and cash equivalents | 117 432.00 | | 117 432.00 | 117 432.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 253 119.00 | | 253 119.00 | 253 119.00 |
CO Grand total (0 to V) | 305 695.00 | 47 338.00 | 258 357.00 | 305 695.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 120.00 | 115 120.00 | | 115 120.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 96 043.00 | 96 043.00 | | 96 043.00 |
DH Retained earnings | -84 200.00 | -99 675.00 | | -84 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 383.00 | 15 475.00 | | 2 383.00 |
DL TOTAL (I) | 133 233.00 | 130 850.00 | | 133 233.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 249.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 938.00 | 40 782.00 | | 42 938.00 |
DX Trade payables and related accounts | 37 901.00 | 13 953.00 | | 37 901.00 |
DY Tax and social security liabilities | 36 302.00 | 39 402.00 | | 36 302.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 125 124.00 | 94 386.00 | | 125 124.00 |
EE Grand total (I to V) | 258 357.00 | 225 237.00 | | 258 357.00 |
EG Accrued income and payables due within one year | 125 124.00 | 94 386.00 | | 125 124.00 |
EI Including equity loans | 42 938.00 | | | 42 938.00 |
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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 | 276 944.00 | | 276 944.00 | 276 944.00 |
FJ Net sales | 276 944.00 | | 276 944.00 | 276 944.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 140.00 | |
FR Total operating income (I) | | | 281 084.00 | |
FS Purchases of goods (including customs duties) | | | 48 599.00 | |
FT Inventory change (goods) | | | -1 915.00 | |
FW Other purchases and external expenses | | | 88 428.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 97 410.00 | |
FZ Social Security Contributions | | | 34 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 677.00 | |
GF Total Operating Expenses (II) | | | 277 855.00 | |
GG - OPERATING RESULT (I - II) | | | 3 229.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 251.00 | | |
HD Total exceptional income (VII) | | 1 251.00 | | |
HE Exceptional expenses on management operations | 167.00 | 16 000.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 16 000.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -14 749.00 | | -167.00 |
HK Income tax | 33.00 | 2 511.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 084.00 | 294 982.00 | | 281 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 701.00 | 279 507.00 | | 278 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 383.00 | 15 475.00 | | 2 383.00 |
HP References: Equipment leasing | 4 448.00 | 3 323.00 | | 4 448.00 |
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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 | 51 042.00 | | 1 535.00 | 51 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 52 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 231.00 | | 1 535.00 | 47 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 47 231.00 | 108.00 | | 47 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 231.00 | 108.00 | | 47 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
5Z Total provisions for risks and expenses | | 80.00 | | |
6T Receivables | 6 140.00 | | 6 140.00 | 6 140.00 |
7B Total provisions for depreciation | 6 140.00 | | 6 140.00 | 6 140.00 |
7C Grand total | 6 140.00 | | 6 140.00 | 6 140.00 |
UE of which provisions and reversals: - Operating | | | 6 140.00 | |
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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 | 37 901.00 | 37 901.00 | | 37 901.00 |
8C Staff and Related Accounts | 19 331.00 | 19 331.00 | | 19 331.00 |
8D Social Security and Other Social Organizations | 12 308.00 | 12 308.00 | | 12 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 71 043.00 | 71 043.00 | | 71 043.00 |
UY Staff and related accounts | 6 267.00 | 6 267.00 | | 6 267.00 |
VB VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 42 938.00 | 42 938.00 | | 42 938.00 |
VM Income taxes | 2 328.00 | 2 328.00 | | 2 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VS Prepaid expenses | 3 178.00 | 3 178.00 | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 154.00 | 86 343.00 | 3 811.00 | 90 154.00 |
VW VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 124.00 | 125 124.00 | | 125 124.00 |
