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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 | 835.00 | 633.00 | 202.00 | 835.00 |
AT Other tangible assets | 36 390.00 | 26 329.00 | 10 061.00 | 36 390.00 |
BH Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
BJ TOTAL (I) | 40 861.00 | 26 962.00 | 13 899.00 | 40 861.00 |
BX Customers and related accounts | 198 358.00 | | 198 358.00 | 198 358.00 |
BZ Other receivables | 27 043.00 | | 27 043.00 | 27 043.00 |
CD Marketable securities | 14 619.00 | | 14 619.00 | 14 619.00 |
CF Cash and cash equivalents | 222 675.00 | | 222 675.00 | 222 675.00 |
CH Prepaid expenses | 20 791.00 | | 20 791.00 | 20 791.00 |
CJ TOTAL (II) | 483 487.00 | | 483 487.00 | 483 487.00 |
CO Grand total (0 to V) | 524 348.00 | 26 962.00 | 497 386.00 | 524 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | 24 800.00 | | 24 800.00 |
DD Legal reserve (1) | 2 480.00 | 2 480.00 | | 2 480.00 |
DG Other reserves | 349 690.00 | 307 981.00 | | 349 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 252.00 | 41 709.00 | | -6 252.00 |
DL TOTAL (I) | 370 717.00 | 376 970.00 | | 370 717.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 164.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 271.00 | | 464.00 |
DX Trade payables and related accounts | 24 064.00 | 34 611.00 | | 24 064.00 |
DY Tax and social security liabilities | 102 125.00 | 111 796.00 | | 102 125.00 |
EC TOTAL (IV) | 126 669.00 | 146 841.00 | | 126 669.00 |
EE Grand total (I to V) | 497 386.00 | 523 811.00 | | 497 386.00 |
EG Accrued income and payables due within one year | 126 669.00 | 146 841.00 | | 126 669.00 |
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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 | 971 125.00 | | 971 125.00 | 971 125.00 |
FJ Net sales | 971 125.00 | | 971 125.00 | 971 125.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 314.00 | |
FR Total operating income (I) | | | 975 689.00 | |
FU Purchases of raw materials and other supplies | | | 151 684.00 | |
FW Other purchases and external expenses | | | 311 776.00 | |
FX Taxes, duties, and similar payments | | | 6 043.00 | |
FY Salaries and Wages | | | 418 131.00 | |
FZ Social Security Contributions | | | 85 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 030.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 982 086.00 | |
GG - OPERATING RESULT (I - II) | | | -6 397.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 710.00 | | | 710.00 |
HD Total exceptional income (VII) | 710.00 | | | 710.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635.00 | | | 635.00 |
HK Income tax | | 7 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 976 476.00 | 1 153 365.00 | | 976 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 729.00 | 1 111 657.00 | | 982 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 252.00 | 41 709.00 | | -6 252.00 |
HP References: Equipment leasing | 28 675.00 | 25 550.00 | | 28 675.00 |
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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 | 40 861.00 | | | 40 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 636.00 | |
I4 DECREASES Grand Total | | | 40 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 225.00 | | | 37 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 636.00 | | | 3 636.00 |
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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 | 18 932.00 | 8 030.00 | | 18 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 932.00 | 8 030.00 | | 18 932.00 |
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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 | 24 064.00 | 24 064.00 | | 24 064.00 |
8D Social Security and Other Social Organizations | 102 125.00 | 102 125.00 | | 102 125.00 |
UT Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
UX Other trade receivables | 198 358.00 | 198 358.00 | | 198 358.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 043.00 | 27 043.00 | | 27 043.00 |
VS Prepaid expenses | 20 791.00 | 20 791.00 | | 20 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 829.00 | 246 193.00 | 3 636.00 | 249 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 669.00 | 126 669.00 | | 126 669.00 |
