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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 | 3 283.00 | 3 178.00 | 105.00 | 3 283.00 |
AR Technical installations, industrial equipment and tools | 1 848.00 | 199.00 | 1 649.00 | 1 848.00 |
AT Other tangible assets | 730 791.00 | 549 601.00 | 181 190.00 | 730 791.00 |
AV Fixed assets in progress | 20 572.00 | | 20 572.00 | 20 572.00 |
BH Other financial assets | 3 372.00 | 3 222.00 | 150.00 | 3 372.00 |
BJ TOTAL (I) | 759 866.00 | 556 200.00 | 203 666.00 | 759 866.00 |
BL Raw materials, supplies | 11 128.00 | | 11 128.00 | 11 128.00 |
BT Goods | 2 596.00 | | 2 596.00 | 2 596.00 |
BX Customers and related accounts | 447 103.00 | 63 591.00 | 383 513.00 | 447 103.00 |
BZ Other receivables | 412 306.00 | | 412 306.00 | 412 306.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 877 286.00 | 63 591.00 | 813 695.00 | 877 286.00 |
CO Grand total (0 to V) | 1 637 151.00 | 619 790.00 | 1 017 361.00 | 1 637 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DH Retained earnings | 112 241.00 | | | 112 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 594.00 | | | -21 594.00 |
DL TOTAL (I) | 183 047.00 | | | 183 047.00 |
DU Loans and Debts from Credit Institutions (3) | 4 148.00 | | | 4 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 555 488.00 | | | 555 488.00 |
DY Tax and social security liabilities | 256 026.00 | | | 256 026.00 |
DZ Fixed asset liabilities and related accounts | 1 053.00 | | | 1 053.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 834 314.00 | | | 834 314.00 |
EE Grand total (I to V) | 1 017 361.00 | | | 1 017 361.00 |
EG Accrued income and payables due within one year | 648 595.00 | | | 648 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 940.00 | | | 2 940.00 |
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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 | 10 189.00 | | 10 189.00 | 10 189.00 |
FD Production sold - goods | 75 222.00 | | 75 222.00 | 75 222.00 |
FG Production sold - services | 1 021 801.00 | | 1 021 801.00 | 1 021 801.00 |
FJ Net sales | 1 107 212.00 | | 1 107 212.00 | 1 107 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 778.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 124 102.00 | |
FS Purchases of goods (including customs duties) | | | 9 641.00 | |
FU Purchases of raw materials and other supplies | | | 245 441.00 | |
FV Inventory change (raw materials and supplies) | | | -5 257.00 | |
FW Other purchases and external expenses | | | 533 997.00 | |
FX Taxes, duties, and similar payments | | | -126.00 | |
FY Salaries and Wages | | | 232 227.00 | |
FZ Social Security Contributions | | | 28 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 264.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 150 596.00 | |
GG - OPERATING RESULT (I - II) | | | -26 494.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 658.00 | | | 16 658.00 |
HA Exceptional income from management transactions | 16 117.00 | | | 16 117.00 |
HD Total exceptional income (VII) | 16 117.00 | | | 16 117.00 |
HE Exceptional expenses on management operations | 7 966.00 | | | 7 966.00 |
HF Exceptional expenses on capital transactions | 3 038.00 | | | 3 038.00 |
HH Total exceptional expenses (VIII) | 11 005.00 | | | 11 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 112.00 | | | 5 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 218.00 | | | 1 140 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 812.00 | | | 1 161 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 594.00 | | | -21 594.00 |
HP References: Equipment leasing | 19 705.00 | | | 19 705.00 |
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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 | 716 706.00 | | 184 671.00 | 716 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 372.00 | |
I4 DECREASES Grand Total | | 141 511.00 | 759 866.00 | |
IO DECREASES Total including other intangible assets | | 126.00 | 3 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 385.00 | 753 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 283.00 | | 126.00 | 3 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 051.00 | | 184 545.00 | 710 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 372.00 | | | 3 372.00 |
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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 | 529 592.00 | 93 210.00 | 69 830.00 | 529 592.00 |
PE DEPRECIATION Total including other intangible assets | 3 283.00 | 21.00 | 126.00 | 3 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 309.00 | 93 195.00 | 69 704.00 | 526 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 32 220.00 | | | 32 220.00 |
6T Receivables | 50 446.00 | 13 264.00 | 120.00 | 50 446.00 |
7B Total provisions for depreciation | 53 668.00 | 13 264.00 | 120.00 | 53 668.00 |
7C Grand total | 53 668.00 | 13 264.00 | 120.00 | 53 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 000.00 | | 14 000.00 | 14 000.00 |
8B Suppliers and Related Accounts | 555 488.00 | 555 488.00 | | 555 488.00 |
8C Staff and Related Accounts | 23 901.00 | 23 901.00 | | 23 901.00 |
8D Social Security and Other Social Organizations | 218 895.00 | 47 176.00 | 171 719.00 | 218 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 3 372.00 | | | 3 372.00 |
UX Other trade receivables | 374 463.00 | | | 374 463.00 |
VA Doubtful or disputed receivables | 72 641.00 | | | 72 641.00 |
VG Loans with a maturity of up to one year at origin | 2 940.00 | 2 940.00 | | 2 940.00 |
VH Loans with a maturity of more than one year at origin | 1 208.00 | 1 208.00 | | 1 208.00 |
VM Income taxes | 20 326.00 | | | 20 326.00 |
VN Other taxes, similar payments | 11 126.00 | | | 11 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 230.00 | 13 230.00 | | 13 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 855.00 | | | 380 855.00 |
VS Prepaid expenses | 4 148.00 | | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 930.00 | 790 917.00 | 76 013.00 | 866 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 314.00 | 648 595.00 | 185 719.00 | 834 314.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
