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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 | 7 045.00 | 7 045.00 | | 7 045.00 |
AT Other tangible assets | 33 013.00 | 17 462.00 | 15 550.00 | 33 013.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 40 307.00 | 24 507.00 | 15 800.00 | 40 307.00 |
BV Advances and down payments on orders | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 209 226.00 | | 209 226.00 | 209 226.00 |
BZ Other receivables | 355 351.00 | | 355 351.00 | 355 351.00 |
CF Cash and cash equivalents | 178 371.00 | | 178 371.00 | 178 371.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 745 678.00 | | 745 678.00 | 745 678.00 |
CO Grand total (0 to V) | 785 985.00 | 24 507.00 | 761 478.00 | 785 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 217 999.00 | 138 457.00 | | 217 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 503.00 | 79 542.00 | | -47 503.00 |
DL TOTAL (I) | 197 996.00 | 245 499.00 | | 197 996.00 |
DU Loans and Debts from Credit Institutions (3) | 11 179.00 | 16 540.00 | | 11 179.00 |
DW Advances and down payments received on current orders | 105 277.00 | 108 346.00 | | 105 277.00 |
DX Trade payables and related accounts | 36 700.00 | 43 557.00 | | 36 700.00 |
DY Tax and social security liabilities | 410 327.00 | 372 890.00 | | 410 327.00 |
EC TOTAL (IV) | 563 482.00 | 541 333.00 | | 563 482.00 |
EE Grand total (I to V) | 761 478.00 | 786 832.00 | | 761 478.00 |
EG Accrued income and payables due within one year | 557 980.00 | 530 394.00 | | 557 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 230.00 | | 240.00 |
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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 | 2 218 736.00 | | 2 218 736.00 | 2 218 736.00 |
FJ Net sales | 2 218 736.00 | | 2 218 736.00 | 2 218 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 347.00 | |
FQ Other income | | | 7 756.00 | |
FR Total operating income (I) | | | 2 262 839.00 | |
FW Other purchases and external expenses | | | 420 656.00 | |
FX Taxes, duties, and similar payments | | | 61 476.00 | |
FY Salaries and Wages | | | 1 622 505.00 | |
FZ Social Security Contributions | | | 208 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 375.00 | |
GE Other Expenses | | | 3 508.00 | |
GF Total Operating Expenses (II) | | | 2 321 661.00 | |
GG - OPERATING RESULT (I - II) | | | -58 822.00 | |
GL Other interest and similar income | | | 3 264.00 | |
GP Total financial income (V) | | | 3 264.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 827.00 | 8 395.00 | | 11 827.00 |
HD Total exceptional income (VII) | 11 827.00 | 8 395.00 | | 11 827.00 |
HE Exceptional expenses on management operations | | 769.00 | | |
HH Total exceptional expenses (VIII) | | 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 827.00 | 7 627.00 | | 11 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 930.00 | 2 312 572.00 | | 2 277 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 432.00 | 2 233 031.00 | | 2 325 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 503.00 | 79 542.00 | | -47 503.00 |
HP References: Equipment leasing | | 11 412.00 | | |
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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 | 40 307.00 | | | 40 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 40 307.00 | |
IO DECREASES Total including other intangible assets | | | 7 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 045.00 | | | 7 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 013.00 | | | 33 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 19 132.00 | 5 375.00 | | 19 132.00 |
PE DEPRECIATION Total including other intangible assets | 7 045.00 | | | 7 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 087.00 | 5 375.00 | | 12 087.00 |
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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 | 36 700.00 | 36 700.00 | | 36 700.00 |
8C Staff and Related Accounts | 225 431.00 | 225 431.00 | | 225 431.00 |
8D Social Security and Other Social Organizations | 164 916.00 | 164 916.00 | | 164 916.00 |
UX Other trade receivables | 209 226.00 | | | 209 226.00 |
VB VAT | 8 577.00 | | | 8 577.00 |
VC Group and associates | 346 633.00 | | | 346 633.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 10 939.00 | 5 437.00 | 5 502.00 | 10 939.00 |
VK Loans repaid during the year | 5 372.00 | | | 5 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | | | 141.00 |
VS Prepaid expenses | 1 687.00 | | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 264.00 | 566 264.00 | | 566 264.00 |
VW VAT | 18 815.00 | 18 815.00 | | 18 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 205.00 | 452 703.00 | 5 502.00 | 458 205.00 |
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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 | 84.00 | | | 84.00 |
