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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 | 15 971.00 | 10 629.00 | 5 342.00 | 15 971.00 |
AT Other tangible assets | 18 422.00 | 9 778.00 | 8 644.00 | 18 422.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 37 193.00 | 20 407.00 | 16 786.00 | 37 193.00 |
BL Raw materials, supplies | 10 469.00 | | 10 469.00 | 10 469.00 |
BX Customers and related accounts | 119 800.00 | | 119 800.00 | 119 800.00 |
BZ Other receivables | 20 164.00 | | 20 164.00 | 20 164.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 34 115.00 | | 34 115.00 | 34 115.00 |
CH Prepaid expenses | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 190 530.00 | | 190 530.00 | 190 530.00 |
CO Grand total (0 to V) | 227 723.00 | 20 407.00 | 207 316.00 | 227 723.00 |
CR Shares due in more than one year | 7 372.00 | | | 7 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 651.00 | 651.00 | | 651.00 |
DG Other reserves | 53 287.00 | 25 696.00 | | 53 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 675.00 | 27 591.00 | | -19 675.00 |
DL TOTAL (I) | 39 262.00 | 58 938.00 | | 39 262.00 |
DU Loans and Debts from Credit Institutions (3) | 105 449.00 | 34 208.00 | | 105 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 2 531.00 | | 7.00 |
DX Trade payables and related accounts | 13 829.00 | 19 569.00 | | 13 829.00 |
DY Tax and social security liabilities | 23 131.00 | 13 937.00 | | 23 131.00 |
EA Other liabilities | 24 138.00 | 7 415.00 | | 24 138.00 |
EB Prepaid income (2) | 1 500.00 | 13 961.00 | | 1 500.00 |
EC TOTAL (IV) | 168 054.00 | 91 620.00 | | 168 054.00 |
EE Grand total (I to V) | 207 316.00 | 150 558.00 | | 207 316.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 419 826.00 | | 419 826.00 | 419 826.00 |
FJ Net sales | 419 826.00 | | 419 826.00 | 419 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 652.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 438 779.00 | |
FV Inventory change (raw materials and supplies) | | | -657.00 | |
FW Other purchases and external expenses | | | 338 670.00 | |
FX Taxes, duties, and similar payments | | | 7 490.00 | |
FY Salaries and Wages | | | 77 165.00 | |
FZ Social Security Contributions | | | 36 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 101.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 466 564.00 | |
GG - OPERATING RESULT (I - II) | | | -27 786.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 424.00 | | | 22 424.00 |
HD Total exceptional income (VII) | 22 424.00 | | | 22 424.00 |
HE Exceptional expenses on management operations | 998.00 | 411.00 | | 998.00 |
HF Exceptional expenses on capital transactions | 12 109.00 | 1 086.00 | | 12 109.00 |
HH Total exceptional expenses (VIII) | 13 107.00 | 1 497.00 | | 13 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 317.00 | -1 497.00 | | 9 317.00 |
HK Income tax | | 3 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 203.00 | 464 136.00 | | 461 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 879.00 | 436 545.00 | | 480 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 675.00 | 27 591.00 | | -19 675.00 |
HP References: Equipment leasing | 18 462.00 | 4 733.00 | | 18 462.00 |
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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 | 58 048.00 | | 2 000.00 | 58 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 22 855.00 | 37 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 855.00 | 34 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 248.00 | | 2 000.00 | 55 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 24 052.00 | 7 101.00 | 10 746.00 | 24 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 052.00 | 7 101.00 | 10 746.00 | 24 052.00 |
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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 | 13 829.00 | 13 829.00 | | 13 829.00 |
8C Staff and Related Accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
8D Social Security and Other Social Organizations | 12 487.00 | 12 487.00 | | 12 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 138.00 | 24 138.00 | | 24 138.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 119 800.00 | 112 428.00 | 7 372.00 | 119 800.00 |
VB VAT | 18 392.00 | 18 392.00 | | 18 392.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 25 449.00 | 15 314.00 | 10 135.00 | 25 449.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 80 666.00 | | | 80 666.00 |
VK Loans repaid during the year | 8 746.00 | | | 8 746.00 |
VM Income taxes | 1 772.00 | 1 772.00 | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VS Prepaid expenses | 5 963.00 | 5 963.00 | | 5 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 727.00 | 138 555.00 | 10 172.00 | 148 727.00 |
VW VAT | 6 292.00 | 6 292.00 | | 6 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 054.00 | 157 918.00 | 10 135.00 | 168 054.00 |
