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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 28 577.00 | 1 480.00 | 27 097.00 | 28 577.00 |
AR Technical installations, industrial equipment and tools | 1 193.00 | 693.00 | 500.00 | 1 193.00 |
AT Other tangible assets | 27 314.00 | 15 364.00 | 11 950.00 | 27 314.00 |
BH Other financial assets | 5 657.00 | | 5 657.00 | 5 657.00 |
BJ TOTAL (I) | 62 743.00 | 17 538.00 | 45 205.00 | 62 743.00 |
BX Customers and related accounts | 748 617.00 | 7 835.00 | 740 781.00 | 748 617.00 |
BZ Other receivables | 354 152.00 | | 354 152.00 | 354 152.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 1 102 997.00 | 7 835.00 | 1 095 161.00 | 1 102 997.00 |
CN Currency translation adjustments (V) | 601.00 | | 601.00 | 601.00 |
CO Grand total (0 to V) | 1 166 342.00 | 25 373.00 | 1 140 968.00 | 1 166 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 130.00 | 484 890.00 | | 414 130.00 |
DH Retained earnings | -8.00 | -2.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 863.00 | -70 766.00 | | -429 863.00 |
DL TOTAL (I) | -15 742.00 | 414 121.00 | | -15 742.00 |
DP Provisions for Risks | 62 761.00 | 15 490.00 | | 62 761.00 |
DR TOTAL (IV) | 62 761.00 | 15 490.00 | | 62 761.00 |
DU Loans and Debts from Credit Institutions (3) | 77 324.00 | 135 916.00 | | 77 324.00 |
DX Trade payables and related accounts | 582 221.00 | 714 196.00 | | 582 221.00 |
DY Tax and social security liabilities | 430 558.00 | 414 997.00 | | 430 558.00 |
EA Other liabilities | 1 470.00 | 2 136.00 | | 1 470.00 |
EB Prepaid income (2) | 2 089.00 | 1 426.00 | | 2 089.00 |
EC TOTAL (IV) | 1 093 663.00 | 1 268 672.00 | | 1 093 663.00 |
ED (V) | 285.00 | 1 691.00 | | 285.00 |
EE Grand total (I to V) | 1 140 968.00 | 1 699 975.00 | | 1 140 968.00 |
EG Accrued income and payables due within one year | 1 094 749.00 | 1 268 672.00 | | 1 094 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135 916.00 | | |
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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 | 4 221 964.00 | 2 165 583.00 | 6 387 547.00 | 4 221 964.00 |
FJ Net sales | 4 221 964.00 | 2 165 583.00 | 6 387 547.00 | 4 221 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 110.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 421 669.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 5 355 273.00 | |
FX Taxes, duties, and similar payments | | | 55 679.00 | |
FY Salaries and Wages | | | 1 080 792.00 | |
FZ Social Security Contributions | | | 347 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 972.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 6 913 674.00 | |
GG - OPERATING RESULT (I - II) | | | -492 004.00 | |
GL Other interest and similar income | | | 15 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 224.00 | |
GN Positive exchange differences | | | 6 091.00 | |
GP Total financial income (V) | | | 21 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 601.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GS Negative differences of foreign exchange | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 3 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 252.00 | | |
HA Exceptional income from management transactions | 2 136.00 | 1 652.00 | | 2 136.00 |
HC Reversals of provisions and transfers of expenses | | 38 000.00 | | |
HD Total exceptional income (VII) | 2 136.00 | 39 652.00 | | 2 136.00 |
HE Exceptional expenses on management operations | 20 046.00 | 706.00 | | 20 046.00 |
HF Exceptional expenses on capital transactions | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 20 571.00 | 706.00 | | 20 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 434.00 | 38 945.00 | | -18 434.00 |
HK Income tax | -62 380.00 | -61 916.00 | | -62 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 445 722.00 | 7 200 480.00 | | 6 445 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 875 586.00 | 7 271 246.00 | | 6 875 586.00 |
HP References: Equipment leasing | -429 863.00 | -70 766.00 | | -429 863.00 |
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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 | | | 39 000.00 | |
I4 DECREASES Grand Total | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 000.00 | |
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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 | 34.00 | 4.00 | 21.00 | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34.00 | 4.00 | 21.00 | 34.00 |
