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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 147.00 | 21 940.00 | 8 206.00 | 30 147.00 |
AF Concessions, Patents and Similar Rights | 28 281.00 | 18 597.00 | 9 684.00 | 28 281.00 |
AT Other tangible assets | 7 442.00 | 5 188.00 | 2 254.00 | 7 442.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 69 806.00 | 45 726.00 | 24 080.00 | 69 806.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 286 349.00 | 3 643.00 | 282 706.00 | 286 349.00 |
BZ Other receivables | 168 681.00 | | 168 681.00 | 168 681.00 |
CF Cash and cash equivalents | 100 928.00 | | 100 928.00 | 100 928.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 558 168.00 | 3 643.00 | 554 525.00 | 558 168.00 |
CO Grand total (0 to V) | 627 975.00 | 49 369.00 | 578 606.00 | 627 975.00 |
CU Other investments | 2 640.00 | | 2 640.00 | 2 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -49 874.00 | | | -49 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250.00 | | | 250.00 |
DL TOTAL (I) | 50 376.00 | | | 50 376.00 |
DU Loans and Debts from Credit Institutions (3) | 159 518.00 | | | 159 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 320.00 | | | 127 320.00 |
DX Trade payables and related accounts | 80 173.00 | | | 80 173.00 |
DY Tax and social security liabilities | 161 070.00 | | | 161 070.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 528 229.00 | | | 528 229.00 |
EE Grand total (I to V) | 578 606.00 | | | 578 606.00 |
EG Accrued income and payables due within one year | 379 084.00 | | | 379 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 1 278 412.00 | | 1 278 412.00 | 1 278 412.00 |
FJ Net sales | 1 278 412.00 | | 1 278 412.00 | 1 278 412.00 |
FO Operating subsidies | | | 3 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 18 486.00 | |
FR Total operating income (I) | | | 1 301 838.00 | |
FW Other purchases and external expenses | | | 199 180.00 | |
FX Taxes, duties, and similar payments | | | 25 299.00 | |
FY Salaries and Wages | | | 812 490.00 | |
FZ Social Security Contributions | | | 227 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 643.00 | |
GE Other Expenses | | | 19 109.00 | |
GF Total Operating Expenses (II) | | | 1 298 192.00 | |
GG - OPERATING RESULT (I - II) | | | 3 646.00 | |
GR Interest and similar expenses | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140.00 | | | 1 140.00 |
A4 Equity method investments | 19 099.00 | | | 19 099.00 |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HB Exceptional income from capital transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 972.00 | | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 388.00 | | | 1 302 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 137.00 | | | 1 302 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250.00 | | | 250.00 |
HP References: Equipment leasing | 3 269.00 | | | 3 269.00 |
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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 | 69 564.00 | | 243.00 | 69 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 147.00 | | | 30 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 936.00 | |
I4 DECREASES Grand Total | | | 69 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 147.00 | |
IO DECREASES Total including other intangible assets | | | 28 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 281.00 | | | 28 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 247.00 | | 195.00 | 7 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | 48.00 | 3 888.00 |
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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 | 34 422.00 | 11 304.00 | 45 726.00 | 34 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 911.00 | 6 029.00 | 21 941.00 | 15 911.00 |
PE DEPRECIATION Total including other intangible assets | 13 733.00 | 4 864.00 | 18 597.00 | 13 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 778.00 | 410.00 | 5 188.00 | 4 778.00 |
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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 | 80 173.00 | 80 173.00 | | 80 173.00 |
8D Social Security and Other Social Organizations | 161 071.00 | 161 071.00 | | 161 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 467.00 | 127 467.00 | | 127 467.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UX Other trade receivables | 286 350.00 | 286 350.00 | | 286 350.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 159 355.00 | 10 210.00 | 149 145.00 | 159 355.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 10 026.00 | | | 10 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 681.00 | 168 681.00 | | 168 681.00 |
VS Prepaid expenses | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 390.00 | 457 094.00 | 1 296.00 | 458 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 230.00 | 379 085.00 | 149 145.00 | 528 230.00 |
