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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 087.00 | 2 913.00 | 5 000.00 |
AT Other tangible assets | 211 288.00 | 91 980.00 | 119 307.00 | 211 288.00 |
BF Loans | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 260 287.00 | 94 067.00 | 166 220.00 | 260 287.00 |
BX Customers and related accounts | 763 083.00 | 65 135.00 | 697 948.00 | 763 083.00 |
BZ Other receivables | 157 114.00 | | 157 114.00 | 157 114.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 95 416.00 | | 95 416.00 | 95 416.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 1 319 729.00 | 65 135.00 | 1 254 593.00 | 1 319 729.00 |
CO Grand total (0 to V) | 1 580 016.00 | 159 202.00 | 1 420 814.00 | 1 580 016.00 |
CS Evaluated investments - equity method | 30 600.00 | | 30 600.00 | 30 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 040.00 | 394 040.00 | | 394 040.00 |
DD Legal reserve (1) | 2 174.00 | 2 174.00 | | 2 174.00 |
DG Other reserves | 26 095.00 | 26 095.00 | | 26 095.00 |
DH Retained earnings | -28 319.00 | | | -28 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 820.00 | -28 319.00 | | -87 820.00 |
DL TOTAL (I) | 306 171.00 | 393 990.00 | | 306 171.00 |
DU Loans and Debts from Credit Institutions (3) | 101 382.00 | 105 649.00 | | 101 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 35.00 | | 22.00 |
DX Trade payables and related accounts | 820 421.00 | 506 885.00 | | 820 421.00 |
DY Tax and social security liabilities | 186 968.00 | 287 570.00 | | 186 968.00 |
EA Other liabilities | 5 850.00 | 3 795.00 | | 5 850.00 |
EC TOTAL (IV) | 1 114 643.00 | 903 934.00 | | 1 114 643.00 |
EE Grand total (I to V) | 1 420 814.00 | 1 297 924.00 | | 1 420 814.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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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 | | | 7 972 729.00 | |
FJ Net sales | | | 7 972 729.00 | |
FQ Other income | | | 642 759.00 | |
FR Total operating income (I) | | | 8 615 488.00 | |
FS Purchases of goods (including customs duties) | | | 6 617 248.00 | |
FW Other purchases and external expenses | | | 464 161.00 | |
FX Taxes, duties, and similar payments | | | 49 792.00 | |
FY Salaries and Wages | | | 1 158 841.00 | |
FZ Social Security Contributions | | | 354 163.00 | |
GB Operating Expenses - Provisions | | | 57 361.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 8 702 417.00 | |
GG - OPERATING RESULT (I - II) | | | -86 930.00 | |
GP Total financial income (V) | | | 352.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 616 152.00 | 3 996 610.00 | | 8 616 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 703 972.00 | 4 024 929.00 | | 8 703 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 820.00 | -28 319.00 | | -87 820.00 |
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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 | 200 465.00 | | | 200 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 000.00 | |
I4 DECREASES Grand Total | | | 260 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 915.00 | | | 176 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 550.00 | | | 23 550.00 |
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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 | 56 633.00 | 37 434.00 | | 56 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 633.00 | 37 434.00 | | 56 633.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 820 421.00 | 820 421.00 | | 820 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 850.00 | 5 850.00 | | 5 850.00 |
UP Loans | 13 400.00 | 13 400.00 | | 13 400.00 |
UX Other trade receivables | 763 083.00 | | | 763 083.00 |
VH Loans with a maturity of more than one year at origin | 101 382.00 | 50 536.00 | 50 846.00 | 101 382.00 |
VJ Loans taken out during the year | 39 372.00 | | | 39 372.00 |
VK Loans repaid during the year | 43 639.00 | | | 43 639.00 |
VP Miscellaneous | 157 114.00 | | | 157 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 968.00 | 186 968.00 | | 186 968.00 |
VS Prepaid expenses | 4 116.00 | | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 713.00 | 863 192.00 | 74 521.00 | 937 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 643.00 | 1 063 797.00 | 50 846.00 | 1 114 643.00 |
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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 | 44.00 | | | 44.00 |
