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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 654.00 | 10 654.00 | | 10 654.00 |
AR Technical installations, industrial equipment and tools | 7 315.00 | 7 315.00 | | 7 315.00 |
AT Other tangible assets | 57 028.00 | 43 203.00 | 13 824.00 | 57 028.00 |
BJ TOTAL (I) | 313 389.00 | 61 171.00 | 252 218.00 | 313 389.00 |
BX Customers and related accounts | 2 317 465.00 | | 2 317 465.00 | 2 317 465.00 |
BZ Other receivables | 215 060.00 | | 215 060.00 | 215 060.00 |
CF Cash and cash equivalents | 111 886.00 | | 111 886.00 | 111 886.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 2 645 453.00 | | 2 645 453.00 | 2 645 453.00 |
CO Grand total (0 to V) | 2 958 843.00 | 61 171.00 | 2 897 671.00 | 2 958 843.00 |
CU Other investments | 238 394.00 | | 238 394.00 | 238 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 21 100.00 | 21 100.00 | | 21 100.00 |
DG Other reserves | 264 038.00 | 336 972.00 | | 264 038.00 |
DH Retained earnings | -252 385.00 | -252 385.00 | | -252 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627.00 | -72 934.00 | | -627.00 |
DL TOTAL (I) | 189 126.00 | 189 753.00 | | 189 126.00 |
DU Loans and Debts from Credit Institutions (3) | 31 196.00 | 44 677.00 | | 31 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 628.00 | 99 374.00 | | 199 628.00 |
DX Trade payables and related accounts | 1 346 402.00 | 657 489.00 | | 1 346 402.00 |
DY Tax and social security liabilities | 410 890.00 | 370 068.00 | | 410 890.00 |
EA Other liabilities | 720 429.00 | 44 101.00 | | 720 429.00 |
EB Prepaid income (2) | | 31 864.00 | | |
EC TOTAL (IV) | 2 708 545.00 | 1 247 572.00 | | 2 708 545.00 |
EE Grand total (I to V) | 2 897 671.00 | 1 437 326.00 | | 2 897 671.00 |
EG Accrued income and payables due within one year | 2 708 545.00 | | | 2 708 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 196.00 | 44 677.00 | | 31 196.00 |
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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 | 1 841 612.00 | | 1 841 612.00 | 1 841 612.00 |
FJ Net sales | 1 841 612.00 | | 1 841 612.00 | 1 841 612.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 863.00 | |
FQ Other income | | | 4 747.00 | |
FR Total operating income (I) | | | 2 062 222.00 | |
FU Purchases of raw materials and other supplies | | | 96 912.00 | |
FW Other purchases and external expenses | | | 1 685 671.00 | |
FX Taxes, duties, and similar payments | | | 5 937.00 | |
FY Salaries and Wages | | | 154 899.00 | |
FZ Social Security Contributions | | | 109 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 217.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 2 057 116.00 | |
GG - OPERATING RESULT (I - II) | | | 5 107.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 023.00 | |
GU Total financial expenses (VI) | | | 5 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 730.00 | | |
HD Total exceptional income (VII) | | 730.00 | | |
HE Exceptional expenses on management operations | 711.00 | 6 600.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | 6 600.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | -5 870.00 | | -711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 222.00 | 1 500 456.00 | | 2 062 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 849.00 | 1 573 390.00 | | 2 062 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -627.00 | -72 934.00 | | -627.00 |
HP References: Equipment leasing | 2 287.00 | 4 736.00 | | 2 287.00 |
HQ References: Real Estate Leasing | 5 795.00 | 7 645.00 | | 5 795.00 |
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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 | 307 127.00 | | | 307 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 394.00 | |
I4 DECREASES Grand Total | | | 313 389.00 | |
IO DECREASES Total including other intangible assets | | | 10 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 654.00 | | | 10 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 995.00 | | | 63 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 478.00 | | | 232 478.00 |
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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 | 56 955.00 | 4 217.00 | | 56 955.00 |
PE DEPRECIATION Total including other intangible assets | 10 654.00 | | | 10 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 301.00 | 4 217.00 | | 46 301.00 |
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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 | 1 346 402.00 | 1 346 402.00 | | 1 346 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 058.00 | 920 058.00 | | 920 058.00 |
VG Loans with a maturity of up to one year at origin | 31 196.00 | 31 196.00 | | 31 196.00 |
VS Prepaid expenses | 1 043.00 | | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 567.00 | 2 533 567.00 | | 2 533 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 545.00 | 2 708 545.00 | | 2 708 545.00 |
