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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 533.00 | | 10 533.00 | 10 533.00 |
AR Technical installations, industrial equipment and tools | 17 486.00 | 14 286.00 | 3 201.00 | 17 486.00 |
AT Other tangible assets | 289 481.00 | 224 046.00 | 65 434.00 | 289 481.00 |
BH Other financial assets | 7 063.00 | | 7 063.00 | 7 063.00 |
BJ TOTAL (I) | 324 563.00 | 238 332.00 | 86 231.00 | 324 563.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 147 346.00 | | 147 346.00 | 147 346.00 |
BZ Other receivables | 62 586.00 | | 62 586.00 | 62 586.00 |
CF Cash and cash equivalents | 26 566.00 | | 26 566.00 | 26 566.00 |
CH Prepaid expenses | 30 766.00 | | 30 766.00 | 30 766.00 |
CJ TOTAL (II) | 277 264.00 | | 277 264.00 | 277 264.00 |
CO Grand total (0 to V) | 601 827.00 | 238 332.00 | 363 495.00 | 601 827.00 |
CP Shares due in less than one year | 7 063.00 | | | 7 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -111 268.00 | -128 845.00 | | -111 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 094.00 | 17 576.00 | | 15 094.00 |
DL TOTAL (I) | -36 174.00 | -51 268.00 | | -36 174.00 |
DU Loans and Debts from Credit Institutions (3) | 162 027.00 | 220 092.00 | | 162 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 128.00 | 51 453.00 | | 39 128.00 |
DX Trade payables and related accounts | 70 481.00 | 61 737.00 | | 70 481.00 |
DY Tax and social security liabilities | 127 295.00 | 112 815.00 | | 127 295.00 |
EA Other liabilities | 738.00 | 222.00 | | 738.00 |
EC TOTAL (IV) | 399 669.00 | 446 319.00 | | 399 669.00 |
EE Grand total (I to V) | 363 495.00 | 395 050.00 | | 363 495.00 |
EG Accrued income and payables due within one year | 298 914.00 | 285 211.00 | | 298 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | 329.00 | | 386.00 |
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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 | 3 313.00 | | 3 313.00 | 3 313.00 |
FG Production sold - services | 1 393 885.00 | | 1 393 885.00 | 1 393 885.00 |
FJ Net sales | 1 397 198.00 | | 1 397 198.00 | 1 397 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 019.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 463 221.00 | |
FS Purchases of goods (including customs duties) | | | 42 977.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 832 055.00 | |
FX Taxes, duties, and similar payments | | | 22 354.00 | |
FY Salaries and Wages | | | 442 101.00 | |
FZ Social Security Contributions | | | 105 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 176.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 483 455.00 | |
GG - OPERATING RESULT (I - II) | | | -20 234.00 | |
GR Interest and similar expenses | | | 9 336.00 | |
GU Total financial expenses (VI) | | | 9 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 019.00 | 41 635.00 | | 66 019.00 |
HA Exceptional income from management transactions | 30 000.00 | 15 000.00 | | 30 000.00 |
HB Exceptional income from capital transactions | 18 000.00 | 22 100.00 | | 18 000.00 |
HD Total exceptional income (VII) | 48 000.00 | 37 100.00 | | 48 000.00 |
HE Exceptional expenses on management operations | 742.00 | 17 927.00 | | 742.00 |
HF Exceptional expenses on capital transactions | 3 584.00 | 8 006.00 | | 3 584.00 |
HH Total exceptional expenses (VIII) | 4 326.00 | 25 934.00 | | 4 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 674.00 | 11 166.00 | | 43 674.00 |
HK Income tax | -990.00 | | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 221.00 | 1 338 572.00 | | 1 511 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 127.00 | 1 320 995.00 | | 1 496 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 094.00 | 17 576.00 | | 15 094.00 |
HP References: Equipment leasing | 82 150.00 | 53 030.00 | | 82 150.00 |
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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 | 397 713.00 | | 11 638.00 | 397 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 063.00 | |
I4 DECREASES Grand Total | | 84 789.00 | 324 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 789.00 | 306 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 118.00 | | 11 638.00 | 380 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 063.00 | | | 7 063.00 |
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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 | 271 360.00 | 48 176.00 | 81 205.00 | 271 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 360.00 | 48 176.00 | 81 205.00 | 271 360.00 |
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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 | 70 481.00 | 70 481.00 | | 70 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 866.00 | 39 866.00 | | 39 866.00 |
VG Loans with a maturity of up to one year at origin | 162 027.00 | 61 271.00 | 100 756.00 | 162 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 295.00 | 127 295.00 | | 127 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 761.00 | 247 761.00 | | 247 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 669.00 | 298 914.00 | 100 756.00 | 399 669.00 |
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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 | 11.00 | 10.00 | | 11.00 |
