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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 | 382 850.00 | 12 530.00 | 370 320.00 | 382 850.00 |
AT Other tangible assets | 390 934.00 | 96 034.00 | 294 900.00 | 390 934.00 |
AV Fixed assets in progress | 6 357.00 | | 6 357.00 | 6 357.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 6 265.00 | | 6 265.00 | 6 265.00 |
BJ TOTAL (I) | 786 591.00 | 108 564.00 | 678 026.00 | 786 591.00 |
BT Goods | 4 970.00 | | 4 970.00 | 4 970.00 |
BX Customers and related accounts | 668 809.00 | 71 183.00 | 597 626.00 | 668 809.00 |
BZ Other receivables | 124 417.00 | | 124 417.00 | 124 417.00 |
CH Prepaid expenses | 6 249.00 | | 6 249.00 | 6 249.00 |
CJ TOTAL (II) | 804 445.00 | 71 183.00 | 733 262.00 | 804 445.00 |
CO Grand total (0 to V) | 1 591 035.00 | 179 747.00 | 1 411 288.00 | 1 591 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 263.00 | | | -4 263.00 |
DL TOTAL (I) | 310 737.00 | | | 310 737.00 |
DU Loans and Debts from Credit Institutions (3) | 374 031.00 | | | 374 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 972.00 | | | 310 972.00 |
DX Trade payables and related accounts | 128 788.00 | | | 128 788.00 |
DY Tax and social security liabilities | 256 760.00 | | | 256 760.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 100 551.00 | | | 1 100 551.00 |
EE Grand total (I to V) | 1 411 288.00 | | | 1 411 288.00 |
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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 | 196 414.00 | | 196 414.00 | 196 414.00 |
FG Production sold - services | 1 131 447.00 | | 1 131 447.00 | 1 131 447.00 |
FJ Net sales | 1 327 860.00 | | 1 327 860.00 | 1 327 860.00 |
FN Capitalized production | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 118.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 369 359.00 | |
FS Purchases of goods (including customs duties) | | | 94 884.00 | |
FT Inventory change (goods) | | | -4 970.00 | |
FW Other purchases and external expenses | | | 707 302.00 | |
FX Taxes, duties, and similar payments | | | 18 815.00 | |
FY Salaries and Wages | | | 298 651.00 | |
FZ Social Security Contributions | | | 54 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 183.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 397 970.00 | |
GG - OPERATING RESULT (I - II) | | | -28 611.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 8 778.00 | |
GU Total financial expenses (VI) | | | 8 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 483.00 | | | 10 483.00 |
HB Exceptional income from capital transactions | 366 156.00 | | | 366 156.00 |
HD Total exceptional income (VII) | 376 639.00 | | | 376 639.00 |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HF Exceptional expenses on capital transactions | 336 485.00 | | | 336 485.00 |
HG Exceptional depreciation and provisions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 337 842.00 | | | 337 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 797.00 | | | 38 797.00 |
HK Income tax | 5 696.00 | | | 5 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 023.00 | | | 1 746 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 285.00 | | | 1 750 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 263.00 | | | -4 263.00 |
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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 | | | 1 174 451.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 560.00 | 6 449.00 | |
I4 DECREASES Grand Total | | 387 860.00 | 786 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 300.00 | 780 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 164 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 009.00 | |
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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 | | 158 579.00 | 50 015.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 158 579.00 | 50 015.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 71 183.00 | | |
7B Total provisions for depreciation | | 71 183.00 | | |
7C Grand total | | 71 183.00 | | |
UE of which provisions and reversals: - Operating | | 71 183.00 | | |
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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 | 128 788.00 | 128 788.00 | | 128 788.00 |
8C Staff and Related Accounts | 36 645.00 | 36 645.00 | | 36 645.00 |
8D Social Security and Other Social Organizations | 40 324.00 | 40 324.00 | | 40 324.00 |
8E Income Taxes | 3 123.00 | 3 123.00 | | 3 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 6 265.00 | | | 6 265.00 |
UX Other trade receivables | 583 390.00 | | | 583 390.00 |
VA Doubtful or disputed receivables | 85 419.00 | | | 85 419.00 |
VB VAT | 80 048.00 | | | 80 048.00 |
VG Loans with a maturity of up to one year at origin | 13 302.00 | 13 302.00 | | 13 302.00 |
VH Loans with a maturity of more than one year at origin | 360 729.00 | 115 603.00 | 245 126.00 | 360 729.00 |
VI Group and Associates | 310 972.00 | 310 972.00 | | 310 972.00 |
VJ Loans taken out during the year | 464 143.00 | | | 464 143.00 |
VK Loans repaid during the year | 103 682.00 | | | 103 682.00 |
VP Miscellaneous | 7 773.00 | | | 7 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 596.00 | | | 36 596.00 |
VS Prepaid expenses | 6 249.00 | | | 6 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 740.00 | 799 475.00 | 6 265.00 | 805 740.00 |
VW VAT | 174 331.00 | 174 331.00 | | 174 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 551.00 | 855 425.00 | 245 126.00 | 1 100 551.00 |
