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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 109 122.00 | 72 459.00 | 36 663.00 | 109 122.00 |
AR Technical installations, industrial equipment and tools | 18 843.00 | 16 393.00 | 2 450.00 | 18 843.00 |
AT Other tangible assets | 725 424.00 | 566 606.00 | 158 818.00 | 725 424.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 854 114.00 | 655 457.00 | 198 657.00 | 854 114.00 |
BT Goods | 59 426.00 | | 59 426.00 | 59 426.00 |
BX Customers and related accounts | 1 370 224.00 | 33 072.00 | 1 337 152.00 | 1 370 224.00 |
BZ Other receivables | 150 309.00 | | 150 309.00 | 150 309.00 |
CF Cash and cash equivalents | 123 790.00 | | 123 790.00 | 123 790.00 |
CH Prepaid expenses | 97 133.00 | | 97 133.00 | 97 133.00 |
CJ TOTAL (II) | 1 800 885.00 | 33 072.00 | 1 767 813.00 | 1 800 885.00 |
CO Grand total (0 to V) | 2 654 999.00 | 688 529.00 | 1 966 470.00 | 2 654 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 692 149.00 | 692 149.00 | | 692 149.00 |
DH Retained earnings | -12 444.00 | | | -12 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 033.00 | -12 444.00 | | -176 033.00 |
DL TOTAL (I) | 547 673.00 | 723 705.00 | | 547 673.00 |
DP Provisions for Risks | 43 445.00 | 11 880.00 | | 43 445.00 |
DR TOTAL (IV) | 43 445.00 | 11 880.00 | | 43 445.00 |
DU Loans and Debts from Credit Institutions (3) | 6 468.00 | 20 379.00 | | 6 468.00 |
DX Trade payables and related accounts | 553 308.00 | 731 957.00 | | 553 308.00 |
DY Tax and social security liabilities | 712 918.00 | 639 435.00 | | 712 918.00 |
DZ Fixed asset liabilities and related accounts | 5 118.00 | 22 753.00 | | 5 118.00 |
EA Other liabilities | 97 540.00 | 38 139.00 | | 97 540.00 |
EC TOTAL (IV) | 1 375 352.00 | 1 452 663.00 | | 1 375 352.00 |
EE Grand total (I to V) | 1 966 470.00 | 2 188 248.00 | | 1 966 470.00 |
EG Accrued income and payables due within one year | 1 375 352.00 | 1 446 195.00 | | 1 375 352.00 |
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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 | 27 439.00 | | 27 439.00 | 27 439.00 |
FG Production sold - services | 4 889 112.00 | 15 000.00 | 4 904 112.00 | 4 889 112.00 |
FJ Net sales | 4 916 551.00 | 15 000.00 | 4 931 551.00 | 4 916 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 491.00 | |
FR Total operating income (I) | | | 5 085 042.00 | |
FS Purchases of goods (including customs duties) | | | 9 076.00 | |
FT Inventory change (goods) | | | -35 486.00 | |
FW Other purchases and external expenses | | | 2 964 730.00 | |
FX Taxes, duties, and similar payments | | | 76 243.00 | |
FY Salaries and Wages | | | 1 347 846.00 | |
FZ Social Security Contributions | | | 841 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 565.00 | |
GE Other Expenses | | | 125 111.00 | |
GF Total Operating Expenses (II) | | | 5 452 841.00 | |
GG - OPERATING RESULT (I - II) | | | -367 799.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 380.00 | 42 560.00 | | 28 380.00 |
HA Exceptional income from management transactions | 140 492.00 | 158 950.00 | | 140 492.00 |
HB Exceptional income from capital transactions | 101 161.00 | 45 500.00 | | 101 161.00 |
HD Total exceptional income (VII) | 241 653.00 | 204 450.00 | | 241 653.00 |
HE Exceptional expenses on management operations | 25 048.00 | 29 971.00 | | 25 048.00 |
HF Exceptional expenses on capital transactions | 24 162.00 | 5 901.00 | | 24 162.00 |
HH Total exceptional expenses (VIII) | 49 210.00 | 35 872.00 | | 49 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 443.00 | 168 578.00 | | 192 443.00 |
HK Income tax | | 7 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 326 695.00 | 5 753 986.00 | | 5 326 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 502 727.00 | 5 766 430.00 | | 5 502 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 033.00 | -12 444.00 | | -176 033.00 |
HP References: Equipment leasing | 422 305.00 | 386 159.00 | | 422 305.00 |
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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 | 891 657.00 | | 55 423.00 | 891 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726.00 | |
I4 DECREASES Grand Total | | 92 965.00 | 854 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 965.00 | 853 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 138.00 | | 55 216.00 | 891 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519.00 | | 207.00 | 519.00 |
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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 | 631 535.00 | 92 725.00 | 68 802.00 | 631 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 535.00 | 92 725.00 | 68 802.00 | 631 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 880.00 | 31 565.00 | | 11 880.00 |
6T Receivables | 158 183.00 | | 125 111.00 | 158 183.00 |
7B Total provisions for depreciation | 158 183.00 | | 125 111.00 | 158 183.00 |
7C Grand total | 170 063.00 | 31 565.00 | 125 111.00 | 170 063.00 |
UE of which provisions and reversals: - Operating | | 31 565.00 | 125 111.00 | |
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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 | 553 308.00 | 553 308.00 | | 553 308.00 |
8C Staff and Related Accounts | 273 501.00 | 273 501.00 | | 273 501.00 |
8D Social Security and Other Social Organizations | 163 044.00 | 163 044.00 | | 163 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 118.00 | 5 118.00 | | 5 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 540.00 | 97 540.00 | | 97 540.00 |
UT Other financial assets | 726.00 | | | 726.00 |
UX Other trade receivables | 1 330 656.00 | | | 1 330 656.00 |
UY Staff and related accounts | 7 197.00 | | | 7 197.00 |
VA Doubtful or disputed receivables | 39 568.00 | | | 39 568.00 |
VB VAT | 54 893.00 | | | 54 893.00 |
VH Loans with a maturity of more than one year at origin | 6 468.00 | 6 468.00 | | 6 468.00 |
VM Income taxes | 73 871.00 | | | 73 871.00 |
VP Miscellaneous | 13 512.00 | | | 13 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 164.00 | 22 164.00 | | 22 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | | | 836.00 |
VS Prepaid expenses | 97 133.00 | | | 97 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 392.00 | 1 578 098.00 | 40 294.00 | 1 618 392.00 |
VW VAT | 254 209.00 | 254 209.00 | | 254 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 352.00 | 1 375 352.00 | | 1 375 352.00 |
