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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BL Raw materials, supplies | 82 397.00 | 82 397.00 | | 82 397.00 |
BX Customers and related accounts | 458 495.00 | 265 493.00 | 193 002.00 | 458 495.00 |
BZ Other receivables | 350 926.00 | | 350 926.00 | 350 926.00 |
CF Cash and cash equivalents | 150 738.00 | | 150 738.00 | 150 738.00 |
CJ TOTAL (II) | 1 042 557.00 | 347 890.00 | 694 667.00 | 1 042 557.00 |
CO Grand total (0 to V) | 1 042 632.00 | 347 890.00 | 694 742.00 | 1 042 632.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 169 956.00 | | | 169 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 845.00 | | | 119 845.00 |
DL TOTAL (I) | 333 801.00 | | | 333 801.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 315 083.00 | | | 315 083.00 |
DY Tax and social security liabilities | 45 569.00 | | | 45 569.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 360 940.00 | | | 360 940.00 |
EE Grand total (I to V) | 694 742.00 | | | 694 742.00 |
EG Accrued income and payables due within one year | 360 940.00 | | | 360 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 49 543.00 | | 49 543.00 | 49 543.00 |
FD Production sold - goods | | 64.00 | 64.00 | |
FG Production sold - services | 64 513.00 | 175 475.00 | 239 988.00 | 64 513.00 |
FJ Net sales | 114 057.00 | 175 539.00 | 289 596.00 | 114 057.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 579.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 303 733.00 | |
FU Purchases of raw materials and other supplies | | | 2 911.00 | |
FV Inventory change (raw materials and supplies) | | | 49 543.00 | |
FW Other purchases and external expenses | | | 271 147.00 | |
FX Taxes, duties, and similar payments | | | 12 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 237.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 622 169.00 | |
GG - OPERATING RESULT (I - II) | | | -318 435.00 | |
GL Other interest and similar income | | | 5 609.00 | |
GP Total financial income (V) | | | 5 609.00 | |
GR Interest and similar expenses | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 392.00 | | | 6 392.00 |
HA Exceptional income from management transactions | 244 123.00 | | | 244 123.00 |
HB Exceptional income from capital transactions | 373 624.00 | | | 373 624.00 |
HD Total exceptional income (VII) | 617 747.00 | | | 617 747.00 |
HE Exceptional expenses on management operations | 25 781.00 | | | 25 781.00 |
HF Exceptional expenses on capital transactions | 156 352.00 | | | 156 352.00 |
HH Total exceptional expenses (VIII) | 182 134.00 | | | 182 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 612.00 | | | 435 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 090.00 | | | 927 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 245.00 | | | 807 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 845.00 | | | 119 845.00 |
HP References: Equipment leasing | 936.00 | | | 936.00 |
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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 | 689 511.00 | | | 689 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 491.00 | | | 5 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 328.00 | | | 681 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691.00 | | | 2 691.00 |
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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 | 530 468.00 | | 530 468.00 | 530 468.00 |
PE DEPRECIATION Total including other intangible assets | 5 491.00 | | 5 491.00 | 5 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 977.00 | | 524 977.00 | 524 977.00 |
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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 | 7 186.00 | | 7 186.00 | 7 186.00 |
7C Grand total | 7 186.00 | | 7 186.00 | 7 186.00 |
UE of which provisions and reversals: - Operating | | | 7 186.00 | |
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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 | 315 083.00 | 315 083.00 | | 315 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 422.00 | 809 422.00 | | 809 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 940.00 | 360 940.00 | | 360 940.00 |
