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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 269 775.00 | 158 363.00 | 111 412.00 | 269 775.00 |
BD Other fixed assets | 40 738.00 | 40 735.00 | | 40 738.00 |
BH Other financial assets | 23 063.00 | | 23 063.00 | 23 063.00 |
BJ TOTAL (I) | 333 577.00 | 199 101.00 | 134 475.00 | 333 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 481.00 | | 278 481.00 | 278 481.00 |
BZ Other receivables | 195 339.00 | | 195 339.00 | 195 339.00 |
CD Marketable securities | 60 879.00 | 924.00 | 59 955.00 | 60 879.00 |
CF Cash and cash equivalents | 103 378.00 | 17 938.00 | 85 441.00 | 103 378.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 642 524.00 | 18 861.00 | 623 662.00 | 642 524.00 |
CO Grand total (0 to V) | 976 100.00 | 217 963.00 | 758 137.00 | 976 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 000.00 | 1 565 000.00 | | 1 565 000.00 |
DD Legal reserve (1) | 156 500.00 | 156 500.00 | | 156 500.00 |
DG Other reserves | 196 860.00 | 196 860.00 | | 196 860.00 |
DH Retained earnings | -1 290 255.00 | -1 118 862.00 | | -1 290 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 406.00 | -171 393.00 | | 12 406.00 |
DL TOTAL (I) | 640 511.00 | 628 105.00 | | 640 511.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 142.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 145.00 | | |
DX Trade payables and related accounts | 44 477.00 | 102 236.00 | | 44 477.00 |
DY Tax and social security liabilities | 73 118.00 | 85 136.00 | | 73 118.00 |
EC TOTAL (IV) | 117 626.00 | 195 659.00 | | 117 626.00 |
EE Grand total (I to V) | 758 137.00 | 823 764.00 | | 758 137.00 |
EG Accrued income and payables due within one year | 117 626.00 | 195 659.00 | | 117 626.00 |
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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 | 407 391.00 | 146 209.00 | 553 600.00 | 407 391.00 |
FJ Net sales | 407 391.00 | 146 209.00 | 553 600.00 | 407 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 554 001.00 | |
FW Other purchases and external expenses | | | 240 544.00 | |
FX Taxes, duties, and similar payments | | | 14 661.00 | |
FY Salaries and Wages | | | 171 249.00 | |
FZ Social Security Contributions | | | 109 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 758.00 | |
GE Other Expenses | | | 3 692.00 | |
GF Total Operating Expenses (II) | | | 541 953.00 | |
GG - OPERATING RESULT (I - II) | | | 12 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 177.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 924.00 | |
GS Negative differences of foreign exchange | | | 357.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 799.00 | | |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HB Exceptional income from capital transactions | 962.00 | 2 650.00 | | 962.00 |
HD Total exceptional income (VII) | 1 156.00 | 2 650.00 | | 1 156.00 |
HE Exceptional expenses on management operations | 35.00 | 320.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 235.00 | 926.00 | | 1 235.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | 1 246.00 | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | 1 404.00 | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 912.00 | 669 716.00 | | 556 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 506.00 | 841 109.00 | | 544 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 406.00 | -171 393.00 | | 12 406.00 |
HP References: Equipment leasing | 12 561.00 | 9 443.00 | | 12 561.00 |
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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 | 333 421.00 | | 1 342.00 | 333 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 802.00 | |
I4 DECREASES Grand Total | | 2 527.00 | 332 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 527.00 | 268 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 162.00 | | 1 799.00 | 269 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 259.00 | | -457.00 | 64 259.00 |
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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 | 156 516.00 | 2 758.00 | 2 251.00 | 156 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 516.00 | 2 758.00 | 2 251.00 | 156 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 700.00 | | 962.00 | 41 700.00 |
6X Other provisions for depreciation | 18 153.00 | 924.00 | 215.00 | 18 153.00 |
7B Total provisions for depreciation | 59 853.00 | 924.00 | 1 177.00 | 59 853.00 |
7C Grand total | 59 853.00 | 924.00 | 1 177.00 | 59 853.00 |
UG - Financial | | 924.00 | 1 177.00 | |
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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 | 44 477.00 | 44 477.00 | | 44 477.00 |
8C Staff and Related Accounts | 18 650.00 | 18 650.00 | | 18 650.00 |
8D Social Security and Other Social Organizations | 33 470.00 | 33 470.00 | | 33 470.00 |
UT Other financial assets | 23 063.00 | 23 063.00 | | 23 063.00 |
UX Other trade receivables | 278 481.00 | 278 481.00 | | 278 481.00 |
UY Staff and related accounts | 34 804.00 | 34 804.00 | | 34 804.00 |
VB VAT | 38 319.00 | 38 319.00 | | 38 319.00 |
VC Group and associates | 23 213.00 | 23 213.00 | | 23 213.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 319.00 | 15 319.00 | | 15 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 550.00 | 98 550.00 | | 98 550.00 |
VS Prepaid expenses | 4 447.00 | 4 447.00 | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 330.00 | 501 330.00 | | 501 330.00 |
VW VAT | 5 678.00 | 5 678.00 | | 5 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 626.00 | 117 626.00 | | 117 626.00 |
