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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 | 219.00 | 219.00 | | 219.00 |
AR Technical installations, industrial equipment and tools | 28 714.00 | 26 484.00 | 2 229.00 | 28 714.00 |
AT Other tangible assets | 13 803.00 | 13 803.00 | | 13 803.00 |
BF Loans | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 44 113.00 | 40 507.00 | 3 605.00 | 44 113.00 |
BX Customers and related accounts | 52 465.00 | | 52 465.00 | 52 465.00 |
BZ Other receivables | 9 753.00 | | 9 753.00 | 9 753.00 |
CF Cash and cash equivalents | 19 932.00 | | 19 932.00 | 19 932.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 82 820.00 | | 82 820.00 | 82 820.00 |
CO Grand total (0 to V) | 126 934.00 | 40 507.00 | 86 426.00 | 126 934.00 |
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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 |
DD Legal reserve (1) | 706.00 | | | 706.00 |
DG Other reserves | 13 426.00 | | | 13 426.00 |
DH Retained earnings | -241 259.00 | | | -241 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 972.00 | | | 3 972.00 |
DL TOTAL (I) | -213 153.00 | | | -213 153.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 246.00 | | | 227 246.00 |
DX Trade payables and related accounts | 36 488.00 | | | 36 488.00 |
DY Tax and social security liabilities | 35 716.00 | | | 35 716.00 |
EC TOTAL (IV) | 299 580.00 | | | 299 580.00 |
EE Grand total (I to V) | 86 426.00 | | | 86 426.00 |
EG Accrued income and payables due within one year | 299 580.00 | | | 299 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 321 049.00 | 9 912.00 | 330 962.00 | 321 049.00 |
FJ Net sales | 321 049.00 | 9 912.00 | 330 962.00 | 321 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 750.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 336 719.00 | |
FU Purchases of raw materials and other supplies | | | 638.00 | |
FW Other purchases and external expenses | | | 233 794.00 | |
FX Taxes, duties, and similar payments | | | 6 201.00 | |
FY Salaries and Wages | | | 61 687.00 | |
FZ Social Security Contributions | | | 22 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 326 014.00 | |
GG - OPERATING RESULT (I - II) | | | 10 705.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 750.00 | | | 5 750.00 |
HE Exceptional expenses on management operations | 6 800.00 | | | 6 800.00 |
HH Total exceptional expenses (VIII) | 6 800.00 | | | 6 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 800.00 | | | -6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 786.00 | | | 336 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 814.00 | | | 332 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 972.00 | | | 3 972.00 |
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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 | 42 276.00 | | | 42 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376.00 | |
I4 DECREASES Grand Total | | | 44 113.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 774.00 | | | 39 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283.00 | | | 2 283.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 827.00 | 1 462.00 | | 38 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 227 247.00 | 227 247.00 | | 227 247.00 |
UP Loans | 1 376.00 | | | 1 376.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 265.00 | 62 889.00 | 1 376.00 | 64 265.00 |
