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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 | 1 112.00 | 224.00 | 887.00 | 1 112.00 |
AT Other tangible assets | 267 297.00 | 148 712.00 | 118 586.00 | 267 297.00 |
BH Other financial assets | 23 052.00 | | 23 052.00 | 23 052.00 |
BJ TOTAL (I) | 291 461.00 | 148 936.00 | 142 525.00 | 291 461.00 |
BL Raw materials, supplies | 6 385.00 | | 6 385.00 | 6 385.00 |
BX Customers and related accounts | 112 377.00 | | 112 377.00 | 112 377.00 |
BZ Other receivables | 45 099.00 | | 45 099.00 | 45 099.00 |
CF Cash and cash equivalents | 20 612.00 | | 20 612.00 | 20 612.00 |
CH Prepaid expenses | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 191 238.00 | | 191 238.00 | 191 238.00 |
CO Grand total (0 to V) | 482 699.00 | 148 936.00 | 333 763.00 | 482 699.00 |
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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 | 56 635.00 | 51 534.00 | | 56 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 500.00 | 5 102.00 | | -59 500.00 |
DL TOTAL (I) | 8 136.00 | 67 635.00 | | 8 136.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 132 847.00 | 87 534.00 | | 132 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 1 218.00 | | 355.00 |
DX Trade payables and related accounts | 142 661.00 | 152 695.00 | | 142 661.00 |
DY Tax and social security liabilities | 49 765.00 | 52 757.00 | | 49 765.00 |
EA Other liabilities | | 11 027.00 | | |
EC TOTAL (IV) | 325 628.00 | 305 232.00 | | 325 628.00 |
EE Grand total (I to V) | 333 763.00 | 384 867.00 | | 333 763.00 |
EG Accrued income and payables due within one year | 297 210.00 | 252 446.00 | | 297 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75.00 | 622.00 | 697.00 | 75.00 |
FG Production sold - services | 517 059.00 | | 517 059.00 | 517 059.00 |
FJ Net sales | 517 134.00 | 622.00 | 517 755.00 | 517 134.00 |
FN Capitalized production | | | 15 054.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 529.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 538 853.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 380.00 | |
FV Inventory change (raw materials and supplies) | | | 1 035.00 | |
FW Other purchases and external expenses | | | 418 994.00 | |
FX Taxes, duties, and similar payments | | | 10 976.00 | |
FY Salaries and Wages | | | 100 278.00 | |
FZ Social Security Contributions | | | 49 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 096.00 | |
GE Other Expenses | | | 7 751.00 | |
GF Total Operating Expenses (II) | | | 620 193.00 | |
GG - OPERATING RESULT (I - II) | | | -81 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 529.00 | 4 416.00 | | 3 529.00 |
HA Exceptional income from management transactions | 11 389.00 | | | 11 389.00 |
HB Exceptional income from capital transactions | 69.00 | 3 337.00 | | 69.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | 12 100.00 | | 12 000.00 |
HD Total exceptional income (VII) | 23 458.00 | 15 437.00 | | 23 458.00 |
HE Exceptional expenses on management operations | 19.00 | 2 252.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 2 252.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 439.00 | 13 185.00 | | 23 439.00 |
HK Income tax | | 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 562 643.00 | 730 482.00 | | 562 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 143.00 | 725 380.00 | | 622 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 500.00 | 5 102.00 | | -59 500.00 |
HP References: Equipment leasing | 27 813.00 | 10 292.00 | | 27 813.00 |
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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 | 254 769.00 | | 36 692.00 | 254 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 052.00 | |
I4 DECREASES Grand Total | | | 291 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 416.00 | | 31 992.00 | 236 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 353.00 | | 4 700.00 | 18 353.00 |
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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 | 123 840.00 | 25 096.00 | | 123 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 840.00 | 25 096.00 | | 123 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UJ - Exceptional | | | 12 000.00 | |
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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 | 142 661.00 | 142 661.00 | | 142 661.00 |
8C Staff and Related Accounts | 8 659.00 | 8 659.00 | | 8 659.00 |
8D Social Security and Other Social Organizations | 15 328.00 | 15 328.00 | | 15 328.00 |
UT Other financial assets | 23 052.00 | | 23 052.00 | 23 052.00 |
UX Other trade receivables | 112 377.00 | 112 377.00 | | 112 377.00 |
VB VAT | 21 085.00 | 21 085.00 | | 21 085.00 |
VH Loans with a maturity of more than one year at origin | 132 847.00 | 104 430.00 | 28 418.00 | 132 847.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 34 687.00 | | | 34 687.00 |
VP Miscellaneous | 685.00 | 685.00 | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 330.00 | 23 330.00 | | 23 330.00 |
VS Prepaid expenses | 6 765.00 | 6 765.00 | | 6 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 294.00 | 164 241.00 | 23 052.00 | 187 294.00 |
VW VAT | 24 254.00 | 24 254.00 | | 24 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 628.00 | 297 210.00 | 28 418.00 | 325 628.00 |
