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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 | 7 726.00 | 5 575.00 | 2 150.00 | 7 726.00 |
AT Other tangible assets | 29 604.00 | 20 488.00 | 9 115.00 | 29 604.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 37 580.00 | 26 064.00 | 11 516.00 | 37 580.00 |
BX Customers and related accounts | 69 091.00 | | 69 091.00 | 69 091.00 |
BZ Other receivables | 17 421.00 | | 17 421.00 | 17 421.00 |
CD Marketable securities | 14 577.00 | | 14 577.00 | 14 577.00 |
CF Cash and cash equivalents | 63 501.00 | | 63 501.00 | 63 501.00 |
CH Prepaid expenses | 10 204.00 | | 10 204.00 | 10 204.00 |
CJ TOTAL (II) | 174 796.00 | | 174 796.00 | 174 796.00 |
CO Grand total (0 to V) | 212 377.00 | 26 064.00 | 186 312.00 | 212 377.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 86 431.00 | 103 379.00 | | 86 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 224.00 | 3 051.00 | | -14 224.00 |
DL TOTAL (I) | 89 807.00 | 124 031.00 | | 89 807.00 |
DU Loans and Debts from Credit Institutions (3) | 19 287.00 | 90.00 | | 19 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 88.00 | | 47.00 |
DX Trade payables and related accounts | 21 395.00 | 25 184.00 | | 21 395.00 |
DY Tax and social security liabilities | 55 776.00 | 58 863.00 | | 55 776.00 |
EC TOTAL (IV) | 96 505.00 | 84 227.00 | | 96 505.00 |
EE Grand total (I to V) | 186 312.00 | 208 258.00 | | 186 312.00 |
EG Accrued income and payables due within one year | 87 245.00 | 84 227.00 | | 87 245.00 |
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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 | 740 076.00 | | 740 076.00 | 740 076.00 |
FJ Net sales | 740 076.00 | | 740 076.00 | 740 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 360.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 771 586.00 | |
FU Purchases of raw materials and other supplies | | | 2 951.00 | |
FW Other purchases and external expenses | | | 549 018.00 | |
FX Taxes, duties, and similar payments | | | 5 667.00 | |
FY Salaries and Wages | | | 185 188.00 | |
FZ Social Security Contributions | | | 47 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 245.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 795 245.00 | |
GG - OPERATING RESULT (I - II) | | | -23 659.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 8 333.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 8 633.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 15.00 | 1 565.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 2 138.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 3 703.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 985.00 | 4 929.00 | | 9 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 623.00 | 814 244.00 | | 781 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 847.00 | 811 193.00 | | 795 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 224.00 | 3 051.00 | | -14 224.00 |
HP References: Equipment leasing | 21 922.00 | 29 258.00 | | 21 922.00 |
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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 | 36 021.00 | | 2 384.00 | 36 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 825.00 | 37 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | 37 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 771.00 | | 2 384.00 | 35 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 21 644.00 | 5 245.00 | 825.00 | 21 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 644.00 | 5 245.00 | 825.00 | 21 644.00 |
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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 | 21 395.00 | 21 395.00 | | 21 395.00 |
8C Staff and Related Accounts | 17 944.00 | 17 944.00 | | 17 944.00 |
8D Social Security and Other Social Organizations | 18 656.00 | 18 656.00 | | 18 656.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 69 091.00 | 69 091.00 | | 69 091.00 |
VB VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 19 182.00 | 9 921.00 | 9 261.00 | 19 182.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 818.00 | | | 818.00 |
VM Income taxes | 632.00 | 632.00 | | 632.00 |
VN Other taxes, similar payments | 15 046.00 | 15 046.00 | | 15 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 10 205.00 | 10 205.00 | | 10 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 817.00 | 96 817.00 | | 96 817.00 |
VW VAT | 18 604.00 | 18 604.00 | | 18 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 506.00 | 87 245.00 | 9 261.00 | 96 506.00 |
