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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 | 13 685.00 | 13 685.00 | | 13 685.00 |
AR Technical installations, industrial equipment and tools | 26 224.00 | 16 286.00 | 9 938.00 | 26 224.00 |
AT Other tangible assets | 127 048.00 | 52 085.00 | 74 964.00 | 127 048.00 |
BJ TOTAL (I) | 166 966.00 | 82 055.00 | 84 911.00 | 166 966.00 |
BX Customers and related accounts | 395 793.00 | | 395 793.00 | 395 793.00 |
BZ Other receivables | 163 159.00 | | 163 159.00 | 163 159.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 16 127.00 | | 16 127.00 | 16 127.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 577 531.00 | | 577 531.00 | 577 531.00 |
CO Grand total (0 to V) | 744 497.00 | 82 055.00 | 662 441.00 | 744 497.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 745.00 | 36 255.00 | | 36 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 886.00 | 30 490.00 | | -29 886.00 |
DL TOTAL (I) | 17 859.00 | 77 745.00 | | 17 859.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | 600.00 | | 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 60 131.00 | | 277.00 |
DX Trade payables and related accounts | 462 826.00 | 344 666.00 | | 462 826.00 |
DY Tax and social security liabilities | 180 858.00 | 188 095.00 | | 180 858.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 644 582.00 | 593 521.00 | | 644 582.00 |
EE Grand total (I to V) | 662 441.00 | 671 266.00 | | 662 441.00 |
EG Accrued income and payables due within one year | 644 582.00 | 593 521.00 | | 644 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | 600.00 | | 591.00 |
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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 | | | 1 643 130.00 | |
FJ Net sales | | | 1 643 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 643 174.00 | |
FU Purchases of raw materials and other supplies | | | 4 656.00 | |
FW Other purchases and external expenses | | | 960 016.00 | |
FX Taxes, duties, and similar payments | | | 16 025.00 | |
FY Salaries and Wages | | | 526 119.00 | |
FZ Social Security Contributions | | | 159 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 699.00 | |
GF Total Operating Expenses (II) | | | 1 687 995.00 | |
GG - OPERATING RESULT (I - II) | | | -44 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 403.00 | | |
HD Total exceptional income (VII) | | 8 403.00 | | |
HE Exceptional expenses on management operations | -10 281.00 | 18 782.00 | | -10 281.00 |
HH Total exceptional expenses (VIII) | -10 281.00 | 18 782.00 | | -10 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 281.00 | -10 379.00 | | 10 281.00 |
HK Income tax | -4 930.00 | -5 918.00 | | -4 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 333.00 | 1 869 915.00 | | 1 643 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 219.00 | 1 839 425.00 | | 1 673 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 886.00 | 30 490.00 | | -29 886.00 |
HP References: Equipment leasing | 21 384.00 | 25 271.00 | | 21 384.00 |
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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 | 142 740.00 | | | 142 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | | 166 966.00 | |
IO DECREASES Total including other intangible assets | | | 13 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 685.00 | | | 13 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 046.00 | | | 129 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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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 | 60 356.00 | 21 699.00 | | 60 356.00 |
PE DEPRECIATION Total including other intangible assets | 13 685.00 | | | 13 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 672.00 | 21 699.00 | | 46 672.00 |
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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 | 462 826.00 | 462 826.00 | | 462 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 395 793.00 | | | 395 793.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VP Miscellaneous | 163 159.00 | | | 163 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 858.00 | 180 858.00 | | 180 858.00 |
VS Prepaid expenses | 2 401.00 | | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 353.00 | 561 353.00 | | 561 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 582.00 | 644 582.00 | | 644 582.00 |
