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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 854.00 | 854.00 | | 854.00 |
AF Concessions, Patents and Similar Rights | 10 579.00 | 10 579.00 | | 10 579.00 |
AT Other tangible assets | 10 474.00 | 6 623.00 | 3 851.00 | 10 474.00 |
BJ TOTAL (I) | 21 911.00 | 18 056.00 | 3 856.00 | 21 911.00 |
BV Advances and down payments on orders | 1 131.00 | | 1 131.00 | 1 131.00 |
BX Customers and related accounts | 255 499.00 | | 255 499.00 | 255 499.00 |
BZ Other receivables | 343 718.00 | 17 530.00 | 326 188.00 | 343 718.00 |
CF Cash and cash equivalents | 8 115.00 | | 8 115.00 | 8 115.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 609 317.00 | 17 530.00 | 591 787.00 | 609 317.00 |
CO Grand total (0 to V) | 631 228.00 | 35 586.00 | 595 643.00 | 631 228.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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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 |
DG Other reserves | 18 592.00 | 18 592.00 | | 18 592.00 |
DH Retained earnings | -17 721.00 | | | -17 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922.00 | -17 721.00 | | 922.00 |
DL TOTAL (I) | 10 594.00 | 9 671.00 | | 10 594.00 |
DU Loans and Debts from Credit Institutions (3) | 7 773.00 | 11.00 | | 7 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 850.00 | | |
DW Advances and down payments received on current orders | | 4 440.00 | | |
DX Trade payables and related accounts | 7 713.00 | 8 197.00 | | 7 713.00 |
DY Tax and social security liabilities | 318 809.00 | 236 585.00 | | 318 809.00 |
EA Other liabilities | 258 528.00 | 279 520.00 | | 258 528.00 |
EC TOTAL (IV) | 585 049.00 | 530 592.00 | | 585 049.00 |
EE Grand total (I to V) | 595 643.00 | 540 263.00 | | 595 643.00 |
EG Accrued income and payables due within one year | 1 835 269.00 | 612 810.00 | | 1 835 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 773.00 | 11.00 | | 7 773.00 |
EI Including equity loans | 1 493 349.00 | | | 1 493 349.00 |
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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 | 390 578.00 | | 390 578.00 | 390 578.00 |
FJ Net sales | 390 578.00 | | 390 578.00 | 390 578.00 |
FO Operating subsidies | | | 6 222.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 396 823.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 259.00 | |
FX Taxes, duties, and similar payments | | | 6 677.00 | |
FY Salaries and Wages | | | 262 809.00 | |
FZ Social Security Contributions | | | 81 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 132.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 387 779.00 | |
GG - OPERATING RESULT (I - II) | | | 9 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 067.00 | |
GP Total financial income (V) | | | 5 067.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | 2 561.00 | | 237.00 |
HC Reversals of provisions and transfers of expenses | 37 749.00 | | | 37 749.00 |
HD Total exceptional income (VII) | 37 986.00 | 2 561.00 | | 37 986.00 |
HE Exceptional expenses on management operations | 37 355.00 | 74.00 | | 37 355.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 13 818.00 | 41 461.00 | | 13 818.00 |
HH Total exceptional expenses (VIII) | 51 174.00 | 41 535.00 | | 51 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 188.00 | -38 974.00 | | -13 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 876.00 | 352 645.00 | | 439 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 954.00 | 370 366.00 | | 438 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922.00 | -17 721.00 | | 922.00 |
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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 | 23 331.00 | | 7 250 000.00 | 23 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250 004.00 | |
I4 DECREASES Grand Total | | | 7 273 331.00 | |
IO DECREASES Total including other intangible assets | | | 11 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 433.00 | | | 11 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 894.00 | | | 11 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | 7 250 000.00 | 4.00 |
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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 | 15 724.00 | 2 331.00 | | 15 724.00 |
PE DEPRECIATION Total including other intangible assets | 11 433.00 | | | 11 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 292.00 | 2 331.00 | | 4 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 461.00 | 13 818.00 | 37 749.00 | 41 461.00 |
6X Other provisions for depreciation | 17 530.00 | | | 17 530.00 |
7B Total provisions for depreciation | 41 461.00 | 13 818.00 | 37 749.00 | 41 461.00 |
7C Grand total | 41 461.00 | 13 818.00 | 37 749.00 | 41 461.00 |
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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 | 7 713.00 | 7 713.00 | | 7 713.00 |
8D Social Security and Other Social Organizations | 318 808.00 | 318 808.00 | | 318 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 528.00 | 258 528.00 | | 258 528.00 |
VG Loans with a maturity of up to one year at origin | 7 773.00 | 7 773.00 | | 7 773.00 |
VS Prepaid expenses | 600 071.00 | 600 071.00 | | 600 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 071.00 | 600 071.00 | | 600 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 049.00 | 585 049.00 | | 585 049.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
