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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 330.00 | 4 684.00 | 1 646.00 | 6 330.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 5 739.00 | 5 739.00 | | 5 739.00 |
AT Other tangible assets | 57 789.00 | 56 616.00 | 1 173.00 | 57 789.00 |
BH Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
BJ TOTAL (I) | 148 278.00 | 67 041.00 | 81 238.00 | 148 278.00 |
BV Advances and down payments on orders | 2 091.00 | | 2 091.00 | 2 091.00 |
BX Customers and related accounts | 134 568.00 | | 134 568.00 | 134 568.00 |
BZ Other receivables | 2 576.00 | | 2 576.00 | 2 576.00 |
CF Cash and cash equivalents | 14 602.00 | | 14 602.00 | 14 602.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 158 425.00 | | 158 425.00 | 158 425.00 |
CO Grand total (0 to V) | 306 703.00 | 67 041.00 | 239 662.00 | 306 703.00 |
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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 | 160 169.00 | 160 169.00 | | 160 169.00 |
DH Retained earnings | -33 878.00 | -41 731.00 | | -33 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 983.00 | 7 853.00 | | -14 983.00 |
DL TOTAL (I) | 120 108.00 | 135 091.00 | | 120 108.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | 584.00 | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 365.00 | 61 667.00 | | 51 365.00 |
DX Trade payables and related accounts | 15 178.00 | 16 953.00 | | 15 178.00 |
DY Tax and social security liabilities | 52 430.00 | 62 114.00 | | 52 430.00 |
EB Prepaid income (2) | 14.00 | | | 14.00 |
EC TOTAL (IV) | 119 554.00 | 141 317.00 | | 119 554.00 |
EE Grand total (I to V) | 239 662.00 | 276 409.00 | | 239 662.00 |
EG Accrued income and payables due within one year | 119 118.00 | 140 881.00 | | 119 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 148.00 | | 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 990.00 | | 5 990.00 | 5 990.00 |
FG Production sold - services | 221 209.00 | | 221 209.00 | 221 209.00 |
FJ Net sales | 227 199.00 | | 227 199.00 | 227 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 363.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 233 569.00 | |
FW Other purchases and external expenses | | | 108 832.00 | |
FX Taxes, duties, and similar payments | | | 5 917.00 | |
FY Salaries and Wages | | | 121 451.00 | |
FZ Social Security Contributions | | | 13 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 445.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 254 534.00 | |
GG - OPERATING RESULT (I - II) | | | -20 965.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 605.00 | 12 374.00 | | 6 605.00 |
HD Total exceptional income (VII) | 6 605.00 | 12 374.00 | | 6 605.00 |
HE Exceptional expenses on management operations | 80.00 | 15 620.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 15 620.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 525.00 | -3 246.00 | | 6 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 174.00 | 334 699.00 | | 240 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 157.00 | 326 846.00 | | 255 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 983.00 | 7 853.00 | | -14 983.00 |
HP References: Equipment leasing | 4 197.00 | 4 197.00 | | 4 197.00 |
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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 | 148 278.00 | | | 148 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 419.00 | |
I4 DECREASES Grand Total | | | 148 278.00 | |
IO DECREASES Total including other intangible assets | | | 81 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 330.00 | | | 81 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 529.00 | | | 63 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419.00 | | | 3 419.00 |
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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 | 62 595.00 | 4 445.00 | | 62 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 754.00 | 930.00 | | 3 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 841.00 | 3 515.00 | | 58 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 396.00 | 49 396.00 | | 49 396.00 |
8B Suppliers and Related Accounts | 15 178.00 | 15 178.00 | | 15 178.00 |
8D Social Security and Other Social Organizations | 52 430.00 | 52 430.00 | | 52 430.00 |
8L Deferred income | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
UX Other trade receivables | 134 568.00 | 134 568.00 | | 134 568.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 436.00 | | | 436.00 |
VI Group and Associates | 1 969.00 | 1 969.00 | | 1 969.00 |
VJ Loans taken out during the year | 8 233.00 | | | 8 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
VS Prepaid expenses | 4 588.00 | 4 588.00 | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 151.00 | 141 732.00 | 3 419.00 | 145 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 554.00 | 119 118.00 | | 119 554.00 |
