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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 | 3 285.00 | 814.00 | 2 470.00 | 3 285.00 |
AP Buildings | 54 415.00 | 10 861.00 | 43 554.00 | 54 415.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 6 414.00 | 1 257.00 | 5 157.00 | 6 414.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 67 014.00 | 14 532.00 | 52 481.00 | 67 014.00 |
BL Raw materials, supplies | 2 888.00 | | 2 888.00 | 2 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 406 812.00 | 29 115.00 | 377 697.00 | 406 812.00 |
BZ Other receivables | 249 109.00 | | 249 109.00 | 249 109.00 |
CF Cash and cash equivalents | 30 264.00 | | 30 264.00 | 30 264.00 |
CH Prepaid expenses | 7 140.00 | | 7 140.00 | 7 140.00 |
CJ TOTAL (II) | 696 213.00 | 29 115.00 | 667 098.00 | 696 213.00 |
CO Grand total (0 to V) | 763 227.00 | 43 647.00 | 719 580.00 | 763 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 000.00 | 69 000.00 | | 69 000.00 |
DH Retained earnings | 89 239.00 | 96 507.00 | | 89 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 217.00 | -7 268.00 | | -7 217.00 |
DL TOTAL (I) | 162 022.00 | 169 239.00 | | 162 022.00 |
DU Loans and Debts from Credit Institutions (3) | 30 060.00 | 42 565.00 | | 30 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 6 578.00 | | 599.00 |
DW Advances and down payments received on current orders | 211.00 | 20.00 | | 211.00 |
DX Trade payables and related accounts | 35 262.00 | 36 913.00 | | 35 262.00 |
DY Tax and social security liabilities | 490 564.00 | 350 413.00 | | 490 564.00 |
EA Other liabilities | 862.00 | 13 653.00 | | 862.00 |
EC TOTAL (IV) | 557 558.00 | 450 142.00 | | 557 558.00 |
EE Grand total (I to V) | 719 580.00 | 619 381.00 | | 719 580.00 |
EG Accrued income and payables due within one year | 532 674.00 | 420 108.00 | | 532 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 47.00 | | 45.00 |
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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 | -5 450.00 | | -5 450.00 | -5 450.00 |
FG Production sold - services | 1 564 213.00 | | 1 564 213.00 | 1 564 213.00 |
FJ Net sales | 1 558 763.00 | | 1 558 763.00 | 1 558 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 381.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 592 334.00 | |
FV Inventory change (raw materials and supplies) | | | 735.00 | |
FW Other purchases and external expenses | | | 211 053.00 | |
FX Taxes, duties, and similar payments | | | 25 473.00 | |
FY Salaries and Wages | | | 1 153 930.00 | |
FZ Social Security Contributions | | | 196 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 596 152.00 | |
GG - OPERATING RESULT (I - II) | | | -3 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 51 964.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 23 379.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 731.00 | 2 907.00 | | 2 731.00 |
HG Exceptional depreciation and provisions | 1 828.00 | | | 1 828.00 |
HH Total exceptional expenses (VIII) | 4 559.00 | 2 907.00 | | 4 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 559.00 | -2 907.00 | | -4 559.00 |
HK Income tax | -2 672.00 | -2 672.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 334.00 | 1 681 224.00 | | 1 592 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 551.00 | 1 688 493.00 | | 1 599 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 217.00 | -7 268.00 | | -7 217.00 |
HP References: Equipment leasing | 8 001.00 | 7 510.00 | | 8 001.00 |
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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 | 64 437.00 | | 5 845.00 | 64 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 1 300.00 | |
I4 DECREASES Grand Total | | 3 268.00 | 67 014.00 | |
IO DECREASES Total including other intangible assets | | | 3 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 052.00 | 62 429.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 921.00 | | 2 560.00 | 62 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516.00 | | | 1 516.00 |
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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 | 7 656.00 | 9 928.00 | 3 052.00 | 7 656.00 |
PE DEPRECIATION Total including other intangible assets | | 814.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 656.00 | 9 114.00 | 3 052.00 | 7 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 115.00 | | | 29 115.00 |
7B Total provisions for depreciation | 29 115.00 | | | 29 115.00 |
7C Grand total | 29 115.00 | | | 29 115.00 |
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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 | 35 262.00 | 35 262.00 | | 35 262.00 |
8C Staff and Related Accounts | 111 936.00 | 111 936.00 | | 111 936.00 |
8D Social Security and Other Social Organizations | 91 431.00 | 91 431.00 | | 91 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 371 874.00 | 371 874.00 | | 371 874.00 |
UY Staff and related accounts | 8 451.00 | 8 451.00 | | 8 451.00 |
UZ Social Security, other social security organizations | 624.00 | 624.00 | | 624.00 |
VA Doubtful or disputed receivables | 34 938.00 | 34 938.00 | | 34 938.00 |
VB VAT | 9 300.00 | 9 300.00 | | 9 300.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 30 014.00 | 5 341.00 | 22 268.00 | 30 014.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VK Loans repaid during the year | 12 504.00 | | | 12 504.00 |
VM Income taxes | 81 662.00 | 81 662.00 | | 81 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 462.00 | 35 462.00 | | 35 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 071.00 | 149 071.00 | | 149 071.00 |
VS Prepaid expenses | 7 140.00 | 7 140.00 | | 7 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 361.00 | 664 361.00 | | 664 361.00 |
VW VAT | 251 735.00 | 251 735.00 | | 251 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 347.00 | 532 674.00 | 22 268.00 | 557 347.00 |
