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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 | 5 937.00 | 3 710.00 | 2 226.00 | 5 937.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 4 171.00 | 2 176.00 | 1 994.00 | 4 171.00 |
AT Other tangible assets | 18 412.00 | 16 555.00 | 1 857.00 | 18 412.00 |
BH Other financial assets | 8 680.00 | | 8 680.00 | 8 680.00 |
BJ TOTAL (I) | 75 312.00 | 22 442.00 | 52 870.00 | 75 312.00 |
BL Raw materials, supplies | 10 360.00 | | 10 360.00 | 10 360.00 |
BX Customers and related accounts | 753 556.00 | 52 320.00 | 701 232.00 | 753 556.00 |
BZ Other receivables | 106 848.00 | | 106 848.00 | 106 848.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 729.00 | | 7 729.00 | 7 729.00 |
CJ TOTAL (II) | 878 495.00 | 52 320.00 | 826 174.00 | 878 495.00 |
CO Grand total (0 to V) | 953 808.00 | 74 763.00 | 879 045.00 | 953 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 2 995.00 | 2 995.00 | | 2 995.00 |
DH Retained earnings | 173 312.00 | 97 425.00 | | 173 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 287.00 | 75 887.00 | | -15 287.00 |
DL TOTAL (I) | 216 020.00 | 231 308.00 | | 216 020.00 |
DU Loans and Debts from Credit Institutions (3) | 69 145.00 | | | 69 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 594.00 | 39 594.00 | | 39 594.00 |
DX Trade payables and related accounts | 196 904.00 | 227 933.00 | | 196 904.00 |
DY Tax and social security liabilities | 254 011.00 | 272 275.00 | | 254 011.00 |
EA Other liabilities | 103 369.00 | 10 766.00 | | 103 369.00 |
EC TOTAL (IV) | 663 024.00 | 550 569.00 | | 663 024.00 |
EE Grand total (I to V) | 879 045.00 | 781 878.00 | | 879 045.00 |
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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 | 9 618.00 | | 9 618.00 | 9 618.00 |
FG Production sold - services | 1 267 555.00 | | 1 267 555.00 | 1 267 555.00 |
FJ Net sales | 1 277 173.00 | | 1 277 173.00 | 1 277 173.00 |
FM Inventory production | | | | |
FQ Other income | | | 59 550.00 | |
FR Total operating income (I) | | | 1 336 724.00 | |
FU Purchases of raw materials and other supplies | | | 220 582.00 | |
FV Inventory change (raw materials and supplies) | | | 1 840.00 | |
FW Other purchases and external expenses | | | 374 245.00 | |
FX Taxes, duties, and similar payments | | | 12 200.00 | |
FY Salaries and Wages | | | 540 040.00 | |
FZ Social Security Contributions | | | 156 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 493.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 1 364 120.00 | |
GG - OPERATING RESULT (I - II) | | | -27 399.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 650.00 | 23 679.00 | | 15 650.00 |
HD Total exceptional income (VII) | 15 650.00 | 23 679.00 | | 15 650.00 |
HE Exceptional expenses on management operations | 480.00 | 11 022.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 2 660.00 | 915.00 | | 2 660.00 |
HH Total exceptional expenses (VIII) | 3 141.00 | 11 937.00 | | 3 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 509.00 | 11 742.00 | | 12 509.00 |
HK Income tax | | -202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 374.00 | 1 588 536.00 | | 1 352 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 658.00 | 1 512 647.00 | | 1 367 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 287.00 | 75 887.00 | | -15 287.00 |
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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 | 73 275.00 | | | 73 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 680.00 | |
I4 DECREASES Grand Total | | | 75 313.00 | |
IO DECREASES Total including other intangible assets | | | 5 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 937.00 | | | 5 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 276.00 | | | 27 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 23 483.00 | 5 172.00 | 6 213.00 | 23 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 732.00 | 1 979.00 | | 1 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 752.00 | 3 193.00 | 6 213.00 | 21 752.00 |
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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 | 196 904.00 | 196 904.00 | | 196 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 964.00 | 142 964.00 | | 142 964.00 |
UT Other financial assets | 8 680.00 | | | 8 680.00 |
UX Other trade receivables | 753 556.00 | | | 753 556.00 |
VG Loans with a maturity of up to one year at origin | 69 145.00 | 69 145.00 | | 69 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 850.00 | | | 106 850.00 |
VS Prepaid expenses | 7 730.00 | | | 7 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 816.00 | 868 136.00 | 8 680.00 | 876 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 025.00 | 663 025.00 | | 663 025.00 |
