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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 | 210 432.00 | 180 695.00 | 29 737.00 | 210 432.00 |
AT Other tangible assets | 64 197.00 | 61 772.00 | 2 425.00 | 64 197.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 274 629.00 | 242 467.00 | 32 162.00 | 274 629.00 |
BT Goods | 302 533.00 | | 302 533.00 | 302 533.00 |
BX Customers and related accounts | 645 834.00 | 4 394.00 | 641 440.00 | 645 834.00 |
BZ Other receivables | 364 426.00 | | 364 426.00 | 364 426.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 501 603.00 | | 501 603.00 | 501 603.00 |
CH Prepaid expenses | 5 925.00 | | 5 925.00 | 5 925.00 |
CJ TOTAL (II) | 1 820 489.00 | 4 394.00 | 1 816 095.00 | 1 820 489.00 |
CO Grand total (0 to V) | 2 095 118.00 | 246 860.00 | 1 848 257.00 | 2 095 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 261 836.00 | 261 836.00 | | 261 836.00 |
DH Retained earnings | -424 965.00 | | | -424 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 658.00 | -424 965.00 | | -93 658.00 |
DL TOTAL (I) | 216 212.00 | 309 870.00 | | 216 212.00 |
DU Loans and Debts from Credit Institutions (3) | 6 777.00 | 42 090.00 | | 6 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 548.00 | 83 292.00 | | 352 548.00 |
DX Trade payables and related accounts | 1 180 434.00 | 813 871.00 | | 1 180 434.00 |
DY Tax and social security liabilities | 85 067.00 | 60 725.00 | | 85 067.00 |
EA Other liabilities | 7 219.00 | 23 471.00 | | 7 219.00 |
EC TOTAL (IV) | 1 632 045.00 | 1 023 449.00 | | 1 632 045.00 |
EE Grand total (I to V) | 1 848 257.00 | 1 333 320.00 | | 1 848 257.00 |
EG Accrued income and payables due within one year | 1 632 045.00 | 1 023 449.00 | | 1 632 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 503.00 | 16 760.00 | | 6 503.00 |
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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 | 4 250 993.00 | | 4 250 993.00 | 4 250 993.00 |
FG Production sold - services | 72 750.00 | | 72 750.00 | 72 750.00 |
FJ Net sales | 4 323 743.00 | | 4 323 743.00 | 4 323 743.00 |
FO Operating subsidies | | | 2 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 931.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 329 934.00 | |
FS Purchases of goods (including customs duties) | | | 2 563 351.00 | |
FT Inventory change (goods) | | | 329 454.00 | |
FW Other purchases and external expenses | | | 1 383 396.00 | |
FX Taxes, duties, and similar payments | | | 27 037.00 | |
FY Salaries and Wages | | | 206 585.00 | |
FZ Social Security Contributions | | | 63 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 574 841.00 | |
GG - OPERATING RESULT (I - II) | | | -244 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 808.00 | |
GU Total financial expenses (VI) | | | 10 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 931.00 | 3 000.00 | | 3 931.00 |
HA Exceptional income from management transactions | 162 584.00 | 100 000.00 | | 162 584.00 |
HB Exceptional income from capital transactions | 7 901.00 | 10 028.00 | | 7 901.00 |
HC Reversals of provisions and transfers of expenses | | 42 431.00 | | |
HD Total exceptional income (VII) | 170 485.00 | 152 460.00 | | 170 485.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 8 385.00 | 13 153.00 | | 8 385.00 |
HH Total exceptional expenses (VIII) | 8 430.00 | 13 153.00 | | 8 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 055.00 | 139 307.00 | | 162 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500 421.00 | 4 246 269.00 | | 4 500 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 594 079.00 | 4 671 234.00 | | 4 594 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 658.00 | -424 965.00 | | -93 658.00 |
HP References: Equipment leasing | 157 987.00 | 162 084.00 | | 157 987.00 |
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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 | 277 547.00 | | 4 582.00 | 277 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | | |
I4 DECREASES Grand Total | | 7 500.00 | 274 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 047.00 | | 4 582.00 | 270 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 240 580.00 | 1 887.00 | | 240 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 580.00 | 1 887.00 | | 240 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 394.00 | | | 4 394.00 |
7B Total provisions for depreciation | 4 394.00 | | | 4 394.00 |
7C Grand total | 4 394.00 | | | 4 394.00 |
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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 | 1 180 434.00 | 1 180 434.00 | | 1 180 434.00 |
8C Staff and Related Accounts | 24 583.00 | 24 583.00 | | 24 583.00 |
8D Social Security and Other Social Organizations | 34 545.00 | 34 545.00 | | 34 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 219.00 | 7 219.00 | | 7 219.00 |
UX Other trade receivables | 641 440.00 | | | 641 440.00 |
VA Doubtful or disputed receivables | 4 394.00 | | | 4 394.00 |
VB VAT | 169 553.00 | | | 169 553.00 |
VC Group and associates | 11 016.00 | | | 11 016.00 |
VG Loans with a maturity of up to one year at origin | 6 777.00 | 6 777.00 | | 6 777.00 |
VI Group and Associates | 352 548.00 | 352 548.00 | | 352 548.00 |
VK Loans repaid during the year | 24 954.00 | | | 24 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 527.00 | 5 527.00 | | 5 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 857.00 | | | 183 857.00 |
VS Prepaid expenses | 5 925.00 | | | 5 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 185.00 | 1 016 185.00 | | 1 016 185.00 |
VW VAT | 20 412.00 | 20 412.00 | | 20 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 045.00 | 1 632 045.00 | | 1 632 045.00 |
