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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 | 39 633.00 | 39 633.00 | | 39 633.00 |
BJ TOTAL (I) | 229 566.00 | 76 641.00 | 152 925.00 | 229 566.00 |
BX Customers and related accounts | 919 755.00 | | 919 755.00 | 919 755.00 |
BZ Other receivables | 1 159 150.00 | | 1 159 150.00 | 1 159 150.00 |
CF Cash and cash equivalents | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 2 081 463.00 | | 2 081 463.00 | 2 081 463.00 |
CO Grand total (0 to V) | 2 311 029.00 | 76 641.00 | 2 234 388.00 | 2 311 029.00 |
CU Other investments | 189 933.00 | 37 008.00 | 152 925.00 | 189 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 303.00 | | | 199 303.00 |
DD Legal reserve (1) | 19 930.00 | | | 19 930.00 |
DH Retained earnings | 548 841.00 | | | 548 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 536.00 | | | -25 536.00 |
DL TOTAL (I) | 742 538.00 | | | 742 538.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 719.00 | | | 297 719.00 |
DX Trade payables and related accounts | 234 257.00 | | | 234 257.00 |
DY Tax and social security liabilities | 210 583.00 | | | 210 583.00 |
EA Other liabilities | 748 909.00 | | | 748 909.00 |
EC TOTAL (IV) | 1 491 850.00 | | | 1 491 850.00 |
EE Grand total (I to V) | 2 234 388.00 | | | 2 234 388.00 |
EG Accrued income and payables due within one year | 1 491 850.00 | | | 1 491 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | 316 438.00 | | 316 438.00 | 316 438.00 |
FJ Net sales | 316 438.00 | | 316 438.00 | 316 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 779.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 327 225.00 | |
FW Other purchases and external expenses | | | 122 049.00 | |
FX Taxes, duties, and similar payments | | | 4 762.00 | |
FY Salaries and Wages | | | 151 983.00 | |
FZ Social Security Contributions | | | 85 804.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 364 797.00 | |
GG - OPERATING RESULT (I - II) | | | -37 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 685.00 | |
GL Other interest and similar income | | | 26 456.00 | |
GP Total financial income (V) | | | 29 141.00 | |
GR Interest and similar expenses | | | 14 087.00 | |
GU Total financial expenses (VI) | | | 14 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 779.00 | | | 10 779.00 |
HE Exceptional expenses on management operations | 3 018.00 | | | 3 018.00 |
HH Total exceptional expenses (VIII) | 3 018.00 | | | 3 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 018.00 | | | -3 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 366.00 | | | 356 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 902.00 | | | 381 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 536.00 | | | -25 536.00 |
HP References: Equipment leasing | 11 500.00 | | | 11 500.00 |
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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 | 229 566.00 | | | 229 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 933.00 | |
I4 DECREASES Grand Total | | | 229 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 633.00 | | | 39 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 933.00 | | | 189 933.00 |
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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 | 39 633.00 | | | 39 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 633.00 | | | 39 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 008.00 | | | 37 008.00 |
7C Grand total | 37 008.00 | | | 37 008.00 |
9U on fixed assets – equity investments | | | | |
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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 | 234 257.00 | 234 257.00 | | 234 257.00 |
8C Staff and Related Accounts | 17 697.00 | 17 697.00 | | 17 697.00 |
8D Social Security and Other Social Organizations | 84 260.00 | 84 260.00 | | 84 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 909.00 | 748 909.00 | | 748 909.00 |
UX Other trade receivables | 919 755.00 | | | 919 755.00 |
VB VAT | 79 857.00 | | | 79 857.00 |
VC Group and associates | 283 319.00 | | | 283 319.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 297 719.00 | 297 719.00 | | 297 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 975.00 | | | 795 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 905.00 | 2 078 905.00 | | 2 078 905.00 |
VW VAT | 108 626.00 | 108 626.00 | | 108 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 850.00 | 1 491 850.00 | | 1 491 850.00 |
