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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 71 353.00 | 59 687.00 | 11 666.00 | 71 353.00 |
AT Other tangible assets | 80 330.00 | 17 457.00 | 62 872.00 | 80 330.00 |
AV Fixed assets in progress | | | | |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 4 835.00 | | 4 835.00 | 4 835.00 |
BJ TOTAL (I) | 258 320.00 | 78 135.00 | 180 186.00 | 258 320.00 |
BX Customers and related accounts | 112 320.00 | 1 812.00 | 110 508.00 | 112 320.00 |
BZ Other receivables | 11 807.00 | | 11 807.00 | 11 807.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 34 808.00 | | 34 808.00 | 34 808.00 |
CH Prepaid expenses | 17 256.00 | | 17 256.00 | 17 256.00 |
CJ TOTAL (II) | 236 190.00 | 1 812.00 | 234 379.00 | 236 190.00 |
CO Grand total (0 to V) | 494 511.00 | 79 946.00 | 414 565.00 | 494 511.00 |
CU Other investments | 100 112.00 | | 100 112.00 | 100 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 7 622.00 | | 30 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 308.00 | 82 948.00 | | 100 308.00 |
DH Retained earnings | | 6 489.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 712.00 | 33 248.00 | | -7 712.00 |
DL TOTAL (I) | 123 358.00 | 131 070.00 | | 123 358.00 |
DU Loans and Debts from Credit Institutions (3) | 222 437.00 | 22 920.00 | | 222 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 7 000.00 | | 2 500.00 |
DW Advances and down payments received on current orders | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 40 783.00 | 48 994.00 | | 40 783.00 |
DY Tax and social security liabilities | 24 385.00 | 52 813.00 | | 24 385.00 |
EA Other liabilities | 927.00 | 1 987.00 | | 927.00 |
EC TOTAL (IV) | 291 206.00 | 133 714.00 | | 291 206.00 |
EE Grand total (I to V) | 414 565.00 | 264 784.00 | | 414 565.00 |
EG Accrued income and payables due within one year | 242 460.00 | 124 839.00 | | 242 460.00 |
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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 | 1 833.00 | | 1 833.00 | 1 833.00 |
FG Production sold - services | 476 919.00 | 32 835.00 | 509 754.00 | 476 919.00 |
FJ Net sales | 478 753.00 | 32 835.00 | 511 588.00 | 478 753.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614.00 | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 519 978.00 | |
FU Purchases of raw materials and other supplies | | | 101 496.00 | |
FW Other purchases and external expenses | | | 153 662.00 | |
FX Taxes, duties, and similar payments | | | 11 235.00 | |
FY Salaries and Wages | | | 182 118.00 | |
FZ Social Security Contributions | | | 57 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 695.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 526 415.00 | |
GG - OPERATING RESULT (I - II) | | | -6 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 614.00 | 4 313.00 | | 2 614.00 |
A2 TOTAL ASSETS | 37 152.00 | 43 888.00 | | 37 152.00 |
HA Exceptional income from management transactions | 43.00 | 4 647.00 | | 43.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 43.00 | 9 647.00 | | 43.00 |
HE Exceptional expenses on management operations | 956.00 | -30.00 | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | -30.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | 9 677.00 | | -914.00 |
HK Income tax | | 5 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 148.00 | 656 416.00 | | 520 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 859.00 | 623 168.00 | | 527 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 712.00 | 33 248.00 | | -7 712.00 |
HP References: Equipment leasing | 10 043.00 | 23 302.00 | | 10 043.00 |
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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 | 105 753.00 | | 157 898.00 | 105 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 455.00 | 105 647.00 | |
I4 DECREASES Grand Total | | 5 330.00 | 258 320.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 875.00 | 151 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 252.00 | | 66 306.00 | 89 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 510.00 | | 91 592.00 | 15 510.00 |
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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 | 57 440.00 | 20 694.00 | | 57 440.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 450.00 | 20 694.00 | | 56 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 812.00 | | | 1 812.00 |
7B Total provisions for depreciation | 1 812.00 | | | 1 812.00 |
7C Grand total | 1 812.00 | | | 1 812.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
