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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 | 1 736.00 | 1 200.00 | 536.00 | 1 736.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 940.00 | 1 976.00 | 964.00 | 2 940.00 |
AT Other tangible assets | 35 585.00 | 23 285.00 | 12 300.00 | 35 585.00 |
BH Other financial assets | 27 950.00 | | 27 950.00 | 27 950.00 |
BJ TOTAL (I) | 68 212.00 | 26 462.00 | 41 751.00 | 68 212.00 |
BX Customers and related accounts | 331 047.00 | 4 985.00 | 326 062.00 | 331 047.00 |
BZ Other receivables | 85 020.00 | | 85 020.00 | 85 020.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 820.00 | | 7 820.00 | 7 820.00 |
CJ TOTAL (II) | 423 887.00 | 4 985.00 | 418 902.00 | 423 887.00 |
CO Grand total (0 to V) | 492 100.00 | 31 447.00 | 460 653.00 | 492 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DC Revaluation differences | 209.00 | | | 209.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | -38 405.00 | 10 853.00 | | -38 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 504.00 | -49 258.00 | | -32 504.00 |
DL TOTAL (I) | -53 650.00 | -21 355.00 | | -53 650.00 |
DU Loans and Debts from Credit Institutions (3) | 116 672.00 | 107 392.00 | | 116 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 505.00 | 3 329.00 | | 14 505.00 |
DX Trade payables and related accounts | 210 791.00 | 101 849.00 | | 210 791.00 |
DY Tax and social security liabilities | 172 334.00 | 211 445.00 | | 172 334.00 |
EC TOTAL (IV) | 514 302.00 | 424 014.00 | | 514 302.00 |
EE Grand total (I to V) | 460 653.00 | 402 660.00 | | 460 653.00 |
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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 | 1 760 441.00 | | 1 760 441.00 | 1 760 441.00 |
FJ Net sales | 1 760 441.00 | | 1 760 441.00 | 1 760 441.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 761 479.00 | |
FU Purchases of raw materials and other supplies | | | 358.00 | |
FW Other purchases and external expenses | | | 1 302 995.00 | |
FX Taxes, duties, and similar payments | | | 26 560.00 | |
FY Salaries and Wages | | | 382 089.00 | |
FZ Social Security Contributions | | | 76 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 985.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 814 457.00 | |
GG - OPERATING RESULT (I - II) | | | -52 978.00 | |
GR Interest and similar expenses | | | 3 541.00 | |
GU Total financial expenses (VI) | | | 3 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | 2 889.00 | | 545.00 |
HB Exceptional income from capital transactions | 36 000.00 | 3 500.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 545.00 | 6 389.00 | | 36 545.00 |
HE Exceptional expenses on management operations | 3 990.00 | 351.00 | | 3 990.00 |
HF Exceptional expenses on capital transactions | 9 606.00 | 4 431.00 | | 9 606.00 |
HH Total exceptional expenses (VIII) | 13 596.00 | 4 783.00 | | 13 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 949.00 | 1 606.00 | | 22 949.00 |
HK Income tax | -1 066.00 | -400.00 | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 025.00 | 1 629 229.00 | | 1 798 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 528.00 | 1 678 487.00 | | 1 830 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 504.00 | -49 258.00 | | -32 504.00 |
HP References: Equipment leasing | 10 611.00 | 10 611.00 | | 10 611.00 |
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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 | 91 264.00 | | 3 500.00 | 91 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 950.00 | |
I4 DECREASES Grand Total | | 26 552.00 | 68 212.00 | |
IO DECREASES Total including other intangible assets | | 1 296.00 | 1 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 256.00 | 38 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 033.00 | | | 3 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 281.00 | | 3 500.00 | 60 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 950.00 | | | 27 950.00 |
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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 | 22 040.00 | 21 368.00 | 16 946.00 | 22 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | 1 225.00 | 1 094.00 | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 970.00 | 20 143.00 | 15 852.00 | 20 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 985.00 | | |
7B Total provisions for depreciation | | 4 985.00 | | |
7C Grand total | | 4 985.00 | | |
UE of which provisions and reversals: - Operating | | 4 985.00 | | |
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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 | 210 791.00 | 210 791.00 | | 210 791.00 |
8C Staff and Related Accounts | 31 476.00 | 31 476.00 | | 31 476.00 |
8D Social Security and Other Social Organizations | 34 525.00 | 34 525.00 | | 34 525.00 |
UT Other financial assets | 27 950.00 | | | 27 950.00 |
UX Other trade receivables | 331 047.00 | | | 331 047.00 |
VB VAT | 22 347.00 | | | 22 347.00 |
VG Loans with a maturity of up to one year at origin | 94 057.00 | 94 057.00 | | 94 057.00 |
VH Loans with a maturity of more than one year at origin | 22 615.00 | 12 748.00 | 9 867.00 | 22 615.00 |
VI Group and Associates | 14 505.00 | 14 505.00 | | 14 505.00 |
VK Loans repaid during the year | 12 454.00 | | | 12 454.00 |
VM Income taxes | 21 638.00 | | | 21 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 713.00 | 9 713.00 | | 9 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 035.00 | | | 41 035.00 |
VS Prepaid expenses | 7 820.00 | | | 7 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 837.00 | 423 887.00 | 27 950.00 | 451 837.00 |
VW VAT | 96 620.00 | 96 620.00 | | 96 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 302.00 | 504 435.00 | 9 867.00 | 514 302.00 |
