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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 | 50 116.00 | 45 019.00 | 5 097.00 | 50 116.00 |
AT Other tangible assets | 51 650.00 | 45 678.00 | 5 972.00 | 51 650.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 101 796.00 | 90 697.00 | 11 099.00 | 101 796.00 |
BL Raw materials, supplies | 1 502.00 | | 1 502.00 | 1 502.00 |
BT Goods | 27 145.00 | | 27 145.00 | 27 145.00 |
BX Customers and related accounts | 112 044.00 | 14 843.00 | 97 201.00 | 112 044.00 |
BZ Other receivables | 36 258.00 | | 36 258.00 | 36 258.00 |
CF Cash and cash equivalents | 1 240.00 | | 1 240.00 | 1 240.00 |
CH Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 184 503.00 | 14 843.00 | 169 660.00 | 184 503.00 |
CO Grand total (0 to V) | 286 300.00 | 105 540.00 | 180 759.00 | 286 300.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 45 423.00 | 45 423.00 | | 45 423.00 |
DH Retained earnings | -48 516.00 | -49 695.00 | | -48 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 085.00 | 1 178.00 | | -5 085.00 |
DL TOTAL (I) | 8 321.00 | 13 407.00 | | 8 321.00 |
DU Loans and Debts from Credit Institutions (3) | 6 984.00 | 6 879.00 | | 6 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 115 703.00 | 89 869.00 | | 115 703.00 |
DY Tax and social security liabilities | 35 361.00 | 27 282.00 | | 35 361.00 |
EA Other liabilities | 7 889.00 | 5 232.00 | | 7 889.00 |
EC TOTAL (IV) | 172 438.00 | 129 264.00 | | 172 438.00 |
EE Grand total (I to V) | 180 759.00 | 142 671.00 | | 180 759.00 |
EG Accrued income and payables due within one year | 172 438.00 | 129 264.00 | | 172 438.00 |
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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 | 62 115.00 | | 62 115.00 | 62 115.00 |
FG Production sold - services | 334 718.00 | | 334 718.00 | 334 718.00 |
FJ Net sales | 396 834.00 | | 396 834.00 | 396 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 398 637.00 | |
FS Purchases of goods (including customs duties) | | | 37 243.00 | |
FT Inventory change (goods) | | | 478.00 | |
FU Purchases of raw materials and other supplies | | | 11 649.00 | |
FV Inventory change (raw materials and supplies) | | | -147.00 | |
FW Other purchases and external expenses | | | 248 932.00 | |
FX Taxes, duties, and similar payments | | | 5 053.00 | |
FY Salaries and Wages | | | 72 800.00 | |
FZ Social Security Contributions | | | 32 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 415 770.00 | |
GG - OPERATING RESULT (I - II) | | | -17 132.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 119.00 | 6 200.00 | | 12 119.00 |
HB Exceptional income from capital transactions | | 17 333.00 | | |
HD Total exceptional income (VII) | 12 119.00 | 23 533.00 | | 12 119.00 |
HE Exceptional expenses on management operations | | 364.00 | | |
HF Exceptional expenses on capital transactions | 72.00 | 1 111.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 1 475.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 046.00 | 22 057.00 | | 12 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 757.00 | 424 280.00 | | 410 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 843.00 | 423 101.00 | | 415 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 085.00 | 1 178.00 | | -5 085.00 |
HP References: Equipment leasing | 116 002.00 | 118 679.00 | | 116 002.00 |
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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 | 116 242.00 | | 2 875.00 | 116 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 17 320.00 | 101 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 320.00 | 101 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 212.00 | | 2 875.00 | 116 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 101 120.00 | 6 824.00 | 17 247.00 | 101 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 120.00 | 6 824.00 | 17 247.00 | 101 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 599.00 | | 755.00 | 15 599.00 |
7B Total provisions for depreciation | 15 599.00 | | 755.00 | 15 599.00 |
7C Grand total | 15 599.00 | | 755.00 | 15 599.00 |
UE of which provisions and reversals: - Operating | | | 755.00 | |
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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 | 115 704.00 | 115 704.00 | | 115 704.00 |
8C Staff and Related Accounts | 6 159.00 | 6 159.00 | | 6 159.00 |
8D Social Security and Other Social Organizations | 7 277.00 | 7 277.00 | | 7 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 889.00 | 7 889.00 | | 7 889.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 94 235.00 | 94 235.00 | | 94 235.00 |
VA Doubtful or disputed receivables | 17 810.00 | 17 810.00 | | 17 810.00 |
VB VAT | 9 404.00 | 9 404.00 | | 9 404.00 |
VG Loans with a maturity of up to one year at origin | 6 984.00 | 6 984.00 | | 6 984.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VM Income taxes | 2 771.00 | 2 771.00 | | 2 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 084.00 | 24 084.00 | | 24 084.00 |
VS Prepaid expenses | 6 313.00 | 6 313.00 | | 6 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 646.00 | 154 646.00 | | 154 646.00 |
VW VAT | 21 408.00 | 21 408.00 | | 21 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 439.00 | 172 439.00 | | 172 439.00 |
