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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 070.00 | 15 478.00 | 5 592.00 | 21 070.00 |
AT Other tangible assets | 19 853.00 | 2 072.00 | 17 782.00 | 19 853.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 44 523.00 | 17 550.00 | 26 973.00 | 44 523.00 |
BX Customers and related accounts | 295 392.00 | 7 428.00 | 287 964.00 | 295 392.00 |
BZ Other receivables | 29 849.00 | | 29 849.00 | 29 849.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 325 530.00 | 7 428.00 | 318 102.00 | 325 530.00 |
CO Grand total (0 to V) | 370 053.00 | 24 978.00 | 345 075.00 | 370 053.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 965.00 | 59 356.00 | | 61 965.00 |
DH Retained earnings | | -50 997.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 689.00 | 53 606.00 | | -14 689.00 |
DL TOTAL (I) | 58 276.00 | 72 965.00 | | 58 276.00 |
DU Loans and Debts from Credit Institutions (3) | 38 808.00 | 7 459.00 | | 38 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 501.00 | 10 565.00 | | 8 501.00 |
DX Trade payables and related accounts | 119 327.00 | 207 165.00 | | 119 327.00 |
DY Tax and social security liabilities | 76 889.00 | 63 185.00 | | 76 889.00 |
EA Other liabilities | 43 274.00 | 48 306.00 | | 43 274.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 286 799.00 | 371 679.00 | | 286 799.00 |
EE Grand total (I to V) | 345 075.00 | 444 644.00 | | 345 075.00 |
EG Accrued income and payables due within one year | 286 799.00 | 370 596.00 | | 286 799.00 |
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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 | 1 023 418.00 | | 1 023 418.00 | 1 023 418.00 |
FJ Net sales | 1 023 418.00 | | 1 023 418.00 | 1 023 418.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 291.00 | |
FQ Other income | | | 4 478.00 | |
FR Total operating income (I) | | | 1 031 187.00 | |
FW Other purchases and external expenses | | | 707 771.00 | |
FX Taxes, duties, and similar payments | | | 5 971.00 | |
FY Salaries and Wages | | | 239 893.00 | |
FZ Social Security Contributions | | | 87 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 225.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 054 535.00 | |
GG - OPERATING RESULT (I - II) | | | -23 348.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 196.00 | | | 1 196.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 12 196.00 | | | 12 196.00 |
HE Exceptional expenses on management operations | 747.00 | | | 747.00 |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 996.00 | | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 200.00 | | | 11 200.00 |
HK Income tax | | 1 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 383.00 | 931 238.00 | | 1 043 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 072.00 | 877 631.00 | | 1 058 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 689.00 | 53 606.00 | | -14 689.00 |
HP References: Equipment leasing | 5 284.00 | 3 463.00 | | 5 284.00 |
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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 | 47 466.00 | | 24 630.00 | 47 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 27 573.00 | 44 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 558.00 | 40 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 851.00 | | 24 630.00 | 43 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615.00 | | | 3 615.00 |
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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 | 36 880.00 | 7 979.00 | 27 309.00 | 36 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 880.00 | 7 979.00 | 27 309.00 | 36 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 203.00 | 5 225.00 | | 2 203.00 |
5Z Total provisions for risks and expenses | 286 799.00 | 286 799.00 | | 286 799.00 |
7B Total provisions for depreciation | 286 799.00 | 286 799.00 | | 286 799.00 |
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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 | 119 327.00 | 119 327.00 | | 119 327.00 |
8C Staff and Related Accounts | 8 448.00 | 8 448.00 | | 8 448.00 |
8D Social Security and Other Social Organizations | 32 724.00 | 32 724.00 | | 32 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 274.00 | 43 274.00 | | 43 274.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 295 392.00 | | | 295 392.00 |
VB VAT | 2 459.00 | | | 2 459.00 |
VG Loans with a maturity of up to one year at origin | 37 724.00 | 37 724.00 | | 37 724.00 |
VH Loans with a maturity of more than one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VI Group and Associates | 8 501.00 | 8 501.00 | | 8 501.00 |
VJ Loans taken out during the year | 6 374.00 | | | 6 374.00 |
VK Loans repaid during the year | 8 500.00 | | | 8 500.00 |
VM Income taxes | 15 345.00 | | | 15 345.00 |
VP Miscellaneous | 4 289.00 | | | 4 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 755.00 | | | 7 755.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 130.00 | 325 530.00 | 3 600.00 | 329 130.00 |
VW VAT | 33 595.00 | 33 595.00 | | 33 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 799.00 | 286 799.00 | | 286 799.00 |
