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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 5 417.00 | | 5 417.00 | 5 417.00 |
AT Other tangible assets | 12 087.00 | 7 774.00 | 4 314.00 | 12 087.00 |
BH Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
BJ TOTAL (I) | 2 368 853.00 | 8 323.00 | 2 360 530.00 | 2 368 853.00 |
BX Customers and related accounts | 1 529 161.00 | 4 022.00 | 1 525 139.00 | 1 529 161.00 |
BZ Other receivables | 423 887.00 | | 423 887.00 | 423 887.00 |
CF Cash and cash equivalents | 8 535.00 | | 8 535.00 | 8 535.00 |
CH Prepaid expenses | 14 022.00 | | 14 022.00 | 14 022.00 |
CJ TOTAL (II) | 1 975 605.00 | 4 022.00 | 1 971 583.00 | 1 975 605.00 |
CO Grand total (0 to V) | 4 344 458.00 | 12 344.00 | 4 332 114.00 | 4 344 458.00 |
CU Other investments | 2 325 000.00 | | 2 325 000.00 | 2 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 13 065.00 | | | 13 065.00 |
DG Other reserves | 248 217.00 | | | 248 217.00 |
DH Retained earnings | -292 076.00 | | | -292 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 648.00 | | | -5 648.00 |
DL TOTAL (I) | 1 963 558.00 | | | 1 963 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383 225.00 | | | 1 383 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 619.00 | | | 439 619.00 |
DX Trade payables and related accounts | 49 615.00 | | | 49 615.00 |
DY Tax and social security liabilities | 483 546.00 | | | 483 546.00 |
EA Other liabilities | 12 550.00 | | | 12 550.00 |
EC TOTAL (IV) | 2 368 555.00 | | | 2 368 555.00 |
EE Grand total (I to V) | 4 332 114.00 | | | 4 332 114.00 |
EG Accrued income and payables due within one year | 1 686 593.00 | | | 1 686 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 000.00 | | | 280 000.00 |
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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 | 1 607 358.00 | | 1 607 358.00 | 1 607 358.00 |
FJ Net sales | 1 607 358.00 | | 1 607 358.00 | 1 607 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 705.00 | |
FQ Other income | | | 7 981.00 | |
FR Total operating income (I) | | | 1 619 044.00 | |
FW Other purchases and external expenses | | | 386 476.00 | |
FX Taxes, duties, and similar payments | | | 38 849.00 | |
FY Salaries and Wages | | | 842 690.00 | |
FZ Social Security Contributions | | | 297 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GE Other Expenses | | | 10 002.00 | |
GF Total Operating Expenses (II) | | | 1 578 987.00 | |
GG - OPERATING RESULT (I - II) | | | 40 057.00 | |
GL Other interest and similar income | | | 3 432.00 | |
GP Total financial income (V) | | | 3 432.00 | |
GR Interest and similar expenses | | | 48 695.00 | |
GU Total financial expenses (VI) | | | 48 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 705.00 | | | 3 705.00 |
HG Exceptional depreciation and provisions | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 476.00 | | | 1 622 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 124.00 | | | 1 628 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 648.00 | | | -5 648.00 |
HP References: Equipment leasing | 96 025.00 | | | 96 025.00 |
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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 | 2 368 255.00 | | 1 534.00 | 2 368 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350 800.00 | |
I4 DECREASES Grand Total | | 936.00 | 2 368 853.00 | |
IO DECREASES Total including other intangible assets | | | 5 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 936.00 | 12 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 966.00 | | | 5 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 489.00 | | 1 534.00 | 11 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350 800.00 | | | 2 350 800.00 |
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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 | 5 586.00 | 3 672.00 | 936.00 | 5 586.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | 392.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 429.00 | 3 280.00 | 936.00 | 5 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 605.00 | 417.00 | | 3 605.00 |
7B Total provisions for depreciation | 3 605.00 | 417.00 | | 3 605.00 |
7C Grand total | 3 605.00 | 417.00 | | 3 605.00 |
UE of which provisions and reversals: - Operating | | 417.00 | | |
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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 | 49 615.00 | 49 615.00 | | 49 615.00 |
8C Staff and Related Accounts | 79 124.00 | 79 124.00 | | 79 124.00 |
8D Social Security and Other Social Organizations | 85 026.00 | 85 026.00 | | 85 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 550.00 | 12 550.00 | | 12 550.00 |
UT Other financial assets | 25 800.00 | | | 25 800.00 |
UX Other trade receivables | 1 524 335.00 | | | 1 524 335.00 |
VA Doubtful or disputed receivables | 4 826.00 | | | 4 826.00 |
VB VAT | 47 384.00 | | | 47 384.00 |
VC Group and associates | 336 286.00 | | | 336 286.00 |
VG Loans with a maturity of up to one year at origin | 280 000.00 | 280 000.00 | | 280 000.00 |
VH Loans with a maturity of more than one year at origin | 1 103 225.00 | 421 262.00 | 681 963.00 | 1 103 225.00 |
VI Group and Associates | 439 619.00 | 439 619.00 | | 439 619.00 |
VK Loans repaid during the year | 423 720.00 | | | 423 720.00 |
VM Income taxes | 18 531.00 | | | 18 531.00 |
VN Other taxes, similar payments | 17 799.00 | | | 17 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 296.00 | 14 296.00 | | 14 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 887.00 | | | 3 887.00 |
VS Prepaid expenses | 14 022.00 | | | 14 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 870.00 | 1 967 070.00 | 25 800.00 | 1 992 870.00 |
VW VAT | 305 100.00 | 305 100.00 | | 305 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 555.00 | 1 686 593.00 | 681 963.00 | 2 368 555.00 |
