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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 13 302.00 | 12 572.00 | 730.00 | 13 302.00 |
AT Other tangible assets | 42 191.00 | 39 127.00 | 3 064.00 | 42 191.00 |
BH Other financial assets | 10 389.00 | | 10 389.00 | 10 389.00 |
BJ TOTAL (I) | 66 661.00 | 52 479.00 | 14 183.00 | 66 661.00 |
BL Raw materials, supplies | 13 979.00 | | 13 979.00 | 13 979.00 |
BX Customers and related accounts | 293 552.00 | 5 459.00 | 288 093.00 | 293 552.00 |
BZ Other receivables | 71 786.00 | 5 823.00 | 65 964.00 | 71 786.00 |
CF Cash and cash equivalents | 108 104.00 | | 108 104.00 | 108 104.00 |
CH Prepaid expenses | 8 521.00 | | 8 521.00 | 8 521.00 |
CJ TOTAL (II) | 495 942.00 | 11 282.00 | 484 660.00 | 495 942.00 |
CO Grand total (0 to V) | 562 603.00 | 63 761.00 | 498 842.00 | 562 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 12 170.00 | | | 12 170.00 |
DH Retained earnings | -17 678.00 | | | -17 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 957.00 | | | -31 957.00 |
DL TOTAL (I) | 17 535.00 | | | 17 535.00 |
DU Loans and Debts from Credit Institutions (3) | 150 221.00 | | | 150 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 349.00 | | | 43 349.00 |
DX Trade payables and related accounts | 159 119.00 | | | 159 119.00 |
DY Tax and social security liabilities | 125 631.00 | | | 125 631.00 |
EA Other liabilities | 2 988.00 | | | 2 988.00 |
EC TOTAL (IV) | 481 307.00 | | | 481 307.00 |
EE Grand total (I to V) | 498 842.00 | | | 498 842.00 |
EG Accrued income and payables due within one year | 399 354.00 | | | 399 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 769 222.00 | 70 729.00 | 839 951.00 | 769 222.00 |
FJ Net sales | 769 222.00 | 70 729.00 | 839 951.00 | 769 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 631.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 851 974.00 | |
FU Purchases of raw materials and other supplies | | | 202 348.00 | |
FV Inventory change (raw materials and supplies) | | | 6 402.00 | |
FW Other purchases and external expenses | | | 289 719.00 | |
FX Taxes, duties, and similar payments | | | 7 118.00 | |
FY Salaries and Wages | | | 240 666.00 | |
FZ Social Security Contributions | | | 120 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 006.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 870 391.00 | |
GG - OPERATING RESULT (I - II) | | | -18 418.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 631.00 | | | 11 631.00 |
HA Exceptional income from management transactions | 2 541.00 | | | 2 541.00 |
HD Total exceptional income (VII) | 2 541.00 | | | 2 541.00 |
HE Exceptional expenses on management operations | 14 225.00 | | | 14 225.00 |
HF Exceptional expenses on capital transactions | 1 290.00 | | | 1 290.00 |
HH Total exceptional expenses (VIII) | 15 515.00 | | | 15 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 974.00 | | | -12 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 515.00 | | | 854 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 472.00 | | | 886 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 957.00 | | | -31 957.00 |
HP References: Equipment leasing | 12 382.00 | | | 12 382.00 |
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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 | 54 358.00 | 4 006.00 | 5 886.00 | 54 358.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | 196.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 774.00 | 3 810.00 | 5 886.00 | 53 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 282.00 | | | 11 282.00 |
7B Total provisions for depreciation | 11 282.00 | | | 11 282.00 |
7C Grand total | 11 282.00 | | | 11 282.00 |
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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 | 193 570.00 | 111 617.00 | 80 255.00 | 193 570.00 |
8B Suppliers and Related Accounts | 159 119.00 | 159 119.00 | | 159 119.00 |
8D Social Security and Other Social Organizations | 125 631.00 | 125 631.00 | | 125 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
UT Other financial assets | 10 389.00 | | 10 389.00 | 10 389.00 |
VS Prepaid expenses | 373 859.00 | 373 859.00 | | 373 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 248.00 | 373 859.00 | 10 389.00 | 384 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 307.00 | 399 354.00 | 80 255.00 | 481 307.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
