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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 | 1 598.00 | 801.00 | 797.00 | 1 598.00 |
AR Technical installations, industrial equipment and tools | 13 938.00 | 11 154.00 | 2 784.00 | 13 938.00 |
AT Other tangible assets | 51 262.00 | 24 875.00 | 26 387.00 | 51 262.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 70 214.00 | 36 830.00 | 33 384.00 | 70 214.00 |
BL Raw materials, supplies | 15 640.00 | | 15 640.00 | 15 640.00 |
BX Customers and related accounts | 177 966.00 | | 177 966.00 | 177 966.00 |
BZ Other receivables | 5 214.00 | | 5 214.00 | 5 214.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 201 958.00 | | 201 958.00 | 201 958.00 |
CO Grand total (0 to V) | 272 172.00 | 36 830.00 | 235 341.00 | 272 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 38 643.00 | | | 38 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 101.00 | | | -8 101.00 |
DL TOTAL (I) | 50 642.00 | | | 50 642.00 |
DU Loans and Debts from Credit Institutions (3) | 117 668.00 | | | 117 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 520.00 | | | 5 520.00 |
DX Trade payables and related accounts | 16 978.00 | | | 16 978.00 |
DY Tax and social security liabilities | 41 397.00 | | | 41 397.00 |
EA Other liabilities | 3 138.00 | | | 3 138.00 |
EC TOTAL (IV) | 184 699.00 | | | 184 699.00 |
EE Grand total (I to V) | 235 341.00 | | | 235 341.00 |
EG Accrued income and payables due within one year | 184 699.00 | | | 184 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 865.00 | | | 26 865.00 |
EI Including equity loans | 5 520.00 | | | 5 520.00 |
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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 | 595 478.00 | | 595 478.00 | 595 478.00 |
FJ Net sales | 595 478.00 | | 595 478.00 | 595 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 702.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 599 980.00 | |
FU Purchases of raw materials and other supplies | | | 180 768.00 | |
FV Inventory change (raw materials and supplies) | | | -15 640.00 | |
FW Other purchases and external expenses | | | 125 338.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 204 422.00 | |
FZ Social Security Contributions | | | 93 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 412.00 | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 605 568.00 | |
GG - OPERATING RESULT (I - II) | | | -5 588.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 702.00 | | | 2 702.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 983.00 | | | 599 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 084.00 | | | 608 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 101.00 | | | -8 101.00 |
HP References: Equipment leasing | 24 649.00 | | | 24 649.00 |
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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 | 62 431.00 | | 7 783.00 | 62 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | | 70 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 201.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 516.00 | | 5 685.00 | 59 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915.00 | | 500.00 | 2 915.00 |
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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 | 25 418.00 | 11 412.00 | | 25 418.00 |
PE DEPRECIATION Total including other intangible assets | | 801.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 418.00 | 10 611.00 | | 25 418.00 |
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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 | 16 978.00 | 16 978.00 | | 16 978.00 |
8C Staff and Related Accounts | 14 626.00 | 14 626.00 | | 14 626.00 |
8D Social Security and Other Social Organizations | 16 096.00 | 16 096.00 | | 16 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 138.00 | 3 138.00 | | 3 138.00 |
UT Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
UX Other trade receivables | 177 966.00 | 177 966.00 | | 177 966.00 |
VB VAT | 5 214.00 | 5 214.00 | | 5 214.00 |
VH Loans with a maturity of more than one year at origin | 117 668.00 | 117 668.00 | | 117 668.00 |
VI Group and Associates | 5 520.00 | 5 520.00 | | 5 520.00 |
VK Loans repaid during the year | 13 825.00 | | | 13 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 595.00 | 183 180.00 | 3 415.00 | 186 595.00 |
VW VAT | 8 957.00 | 8 957.00 | | 8 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 699.00 | 184 699.00 | | 184 699.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
