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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 | 11 485.00 | 5 186.00 | 6 299.00 | 11 485.00 |
AT Other tangible assets | 106 631.00 | 74 973.00 | 31 657.00 | 106 631.00 |
BJ TOTAL (I) | 145 815.00 | 80 159.00 | 65 656.00 | 145 815.00 |
BX Customers and related accounts | 181 609.00 | 1 651.00 | 179 958.00 | 181 609.00 |
BZ Other receivables | 59 057.00 | | 59 057.00 | 59 057.00 |
CF Cash and cash equivalents | 98 918.00 | | 98 918.00 | 98 918.00 |
CH Prepaid expenses | 8 976.00 | | 8 976.00 | 8 976.00 |
CJ TOTAL (II) | 348 560.00 | 1 651.00 | 346 909.00 | 348 560.00 |
CO Grand total (0 to V) | 494 375.00 | 81 810.00 | 412 565.00 | 494 375.00 |
CU Other investments | 27 700.00 | | 27 700.00 | 27 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 4 317.00 | | 20 000.00 |
DG Other reserves | 39 024.00 | 41 844.00 | | 39 024.00 |
DH Retained earnings | | 16 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13.00 | -4 101.00 | | 13.00 |
DL TOTAL (I) | 259 037.00 | 259 024.00 | | 259 037.00 |
DU Loans and Debts from Credit Institutions (3) | 75 291.00 | 4 949.00 | | 75 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517.00 | 869.00 | | 1 517.00 |
DX Trade payables and related accounts | 32 381.00 | 27 153.00 | | 32 381.00 |
DY Tax and social security liabilities | 41 948.00 | 52 631.00 | | 41 948.00 |
EA Other liabilities | 2 391.00 | 2 487.00 | | 2 391.00 |
EC TOTAL (IV) | 153 528.00 | 88 089.00 | | 153 528.00 |
EE Grand total (I to V) | 412 565.00 | 347 113.00 | | 412 565.00 |
EG Accrued income and payables due within one year | 89 444.00 | 88 089.00 | | 89 444.00 |
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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 | | | | |
FG Production sold - services | 256 421.00 | | 256 421.00 | 256 421.00 |
FJ Net sales | 256 421.00 | | 256 421.00 | 256 421.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 705.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 273 691.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 79 398.00 | |
FX Taxes, duties, and similar payments | | | 4 639.00 | |
FY Salaries and Wages | | | 96 261.00 | |
FZ Social Security Contributions | | | 49 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 132.00 | |
GE Other Expenses | | | 7 887.00 | |
GF Total Operating Expenses (II) | | | 251 441.00 | |
GG - OPERATING RESULT (I - II) | | | 22 250.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 352.00 | 3 242.00 | | 15 352.00 |
A2 TOTAL ASSETS | 1 962.00 | 16 001.00 | | 1 962.00 |
A4 Equity method investments | 6 439.00 | 6 182.00 | | 6 439.00 |
HA Exceptional income from management transactions | 3 745.00 | 33 720.00 | | 3 745.00 |
HD Total exceptional income (VII) | 3 745.00 | 33 720.00 | | 3 745.00 |
HE Exceptional expenses on management operations | 25 758.00 | 553.00 | | 25 758.00 |
HH Total exceptional expenses (VIII) | 25 758.00 | 553.00 | | 25 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 013.00 | 33 167.00 | | -22 013.00 |
HK Income tax | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 525.00 | 371 297.00 | | 277 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 511.00 | 375 398.00 | | 277 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13.00 | -4 101.00 | | 13.00 |
HP References: Equipment leasing | 15 361.00 | 16 709.00 | | 15 361.00 |
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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 | 145 815.00 | | | 145 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 700.00 | |
I4 DECREASES Grand Total | | | 145 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 115.00 | | | 118 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 700.00 | | | 27 700.00 |
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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 | 67 027.00 | 13 132.00 | | 67 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 027.00 | 13 132.00 | | 67 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 005.00 | | 353.00 | 2 005.00 |
7B Total provisions for depreciation | 2 005.00 | | 353.00 | 2 005.00 |
7C Grand total | 2 005.00 | | 353.00 | 2 005.00 |
UJ - Exceptional | | | 353.00 | |
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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 | 32 381.00 | 32 381.00 | | 32 381.00 |
8D Social Security and Other Social Organizations | 7 231.00 | 7 231.00 | | 7 231.00 |
8E Income Taxes | 125.00 | 125.00 | | 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
UX Other trade receivables | 179 789.00 | 179 789.00 | | 179 789.00 |
VA Doubtful or disputed receivables | 1 820.00 | 1 820.00 | | 1 820.00 |
VB VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VC Group and associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 75 187.00 | 11 104.00 | 60 258.00 | 75 187.00 |
VI Group and Associates | 1 517.00 | 1 517.00 | | 1 517.00 |
VJ Loans taken out during the year | 75 187.00 | | | 75 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 523.00 | 5 523.00 | | 5 523.00 |
VS Prepaid expenses | 8 976.00 | 8 976.00 | | 8 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 643.00 | 249 643.00 | | 249 643.00 |
VW VAT | 33 547.00 | 33 547.00 | | 33 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 528.00 | 89 444.00 | 60 258.00 | 153 528.00 |
