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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 238.00 | 6 338.00 | 12 900.00 | 19 238.00 |
BJ TOTAL (I) | 19 238.00 | 6 338.00 | 12 900.00 | 19 238.00 |
BX Customers and related accounts | 111 211.00 | 7 464.00 | 103 747.00 | 111 211.00 |
BZ Other receivables | 36 186.00 | | 36 186.00 | 36 186.00 |
CF Cash and cash equivalents | 17 015.00 | | 17 015.00 | 17 015.00 |
CH Prepaid expenses | 8 934.00 | | 8 934.00 | 8 934.00 |
CJ TOTAL (II) | 173 345.00 | 7 464.00 | 165 881.00 | 173 345.00 |
CO Grand total (0 to V) | 192 583.00 | 13 802.00 | 178 781.00 | 192 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 80 097.00 | 80 097.00 | | 80 097.00 |
DH Retained earnings | -56 441.00 | -77 529.00 | | -56 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 822.00 | 21 088.00 | | -9 822.00 |
DL TOTAL (I) | 39 034.00 | 48 856.00 | | 39 034.00 |
DU Loans and Debts from Credit Institutions (3) | 8 832.00 | 11 869.00 | | 8 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 276.00 | 95.00 | | 31 276.00 |
DX Trade payables and related accounts | 30 994.00 | 55 070.00 | | 30 994.00 |
DY Tax and social security liabilities | 68 357.00 | 69 824.00 | | 68 357.00 |
EA Other liabilities | 288.00 | 252.00 | | 288.00 |
EC TOTAL (IV) | 139 747.00 | 137 110.00 | | 139 747.00 |
EE Grand total (I to V) | 178 781.00 | 185 966.00 | | 178 781.00 |
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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 | 9 313.00 | | 9 313.00 | 9 313.00 |
FG Production sold - services | 599 583.00 | 200.00 | 599 783.00 | 599 583.00 |
FJ Net sales | 608 896.00 | 200.00 | 609 096.00 | 608 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 376.00 | |
FQ Other income | | | 5 541.00 | |
FR Total operating income (I) | | | 627 013.00 | |
FS Purchases of goods (including customs duties) | | | 7 762.00 | |
FU Purchases of raw materials and other supplies | | | 124 381.00 | |
FW Other purchases and external expenses | | | 223 761.00 | |
FX Taxes, duties, and similar payments | | | 6 080.00 | |
FY Salaries and Wages | | | 214 125.00 | |
FZ Social Security Contributions | | | 55 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 369.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 636 176.00 | |
GG - OPERATING RESULT (I - II) | | | -9 163.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 013.00 | 302 704.00 | | 627 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 835.00 | 281 616.00 | | 636 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 822.00 | 21 088.00 | | -9 822.00 |
HP References: Equipment leasing | 17 342.00 | | | 17 342.00 |
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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 | 15 258.00 | | 3 980.00 | 15 258.00 |
I4 DECREASES Grand Total | | | 19 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 258.00 | | 3 980.00 | 15 258.00 |
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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 | 3 148.00 | 3 189.00 | | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 148.00 | 3 189.00 | | 3 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 111.00 | 1 369.00 | 1 016.00 | 7 111.00 |
7B Total provisions for depreciation | 7 111.00 | 1 369.00 | 1 016.00 | 7 111.00 |
7C Grand total | 7 111.00 | 1 369.00 | 1 016.00 | 7 111.00 |
UE of which provisions and reversals: - Operating | | 1 369.00 | 1 016.00 | |
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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 | 30 994.00 | 30 994.00 | | 30 994.00 |
8C Staff and Related Accounts | 21 705.00 | 21 705.00 | | 21 705.00 |
8D Social Security and Other Social Organizations | 18 260.00 | 18 260.00 | | 18 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 111 211.00 | | | 111 211.00 |
VB VAT | 6 954.00 | | | 6 954.00 |
VH Loans with a maturity of more than one year at origin | 8 832.00 | 2 978.00 | 5 854.00 | 8 832.00 |
VI Group and Associates | 31 276.00 | 31 276.00 | | 31 276.00 |
VK Loans repaid during the year | 2 926.00 | | | 2 926.00 |
VM Income taxes | 9 661.00 | | | 9 661.00 |
VP Miscellaneous | 8 282.00 | | | 8 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 289.00 | | | 11 289.00 |
VS Prepaid expenses | 8 934.00 | | | 8 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 330.00 | 156 330.00 | | 156 330.00 |
VW VAT | 26 683.00 | 26 683.00 | | 26 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 747.00 | 133 893.00 | 5 854.00 | 139 747.00 |
