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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 255.00 | 14 008.00 | 26 247.00 | 40 255.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 21 554.00 | 17 304.00 | 4 250.00 | 21 554.00 |
AT Other tangible assets | 47 867.00 | 32 241.00 | 15 626.00 | 47 867.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 117 677.00 | 63 553.00 | 54 124.00 | 117 677.00 |
BT Goods | 146 073.00 | | 146 073.00 | 146 073.00 |
BX Customers and related accounts | 1 016 892.00 | 133 614.00 | 883 278.00 | 1 016 892.00 |
BZ Other receivables | 198 208.00 | | 198 208.00 | 198 208.00 |
CF Cash and cash equivalents | 528 869.00 | | 528 869.00 | 528 869.00 |
CH Prepaid expenses | 58 258.00 | | 58 258.00 | 58 258.00 |
CJ TOTAL (II) | 1 948 299.00 | 133 614.00 | 1 814 685.00 | 1 948 299.00 |
CO Grand total (0 to V) | 2 065 976.00 | 197 167.00 | 1 868 809.00 | 2 065 976.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 645 000.00 | 563 000.00 | | 645 000.00 |
DH Retained earnings | 1 841.00 | 921.00 | | 1 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 980.00 | 82 920.00 | | -39 980.00 |
DL TOTAL (I) | 617 861.00 | 657 841.00 | | 617 861.00 |
DU Loans and Debts from Credit Institutions (3) | 805.00 | 733.00 | | 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 266.00 | 224 780.00 | | 41 266.00 |
DX Trade payables and related accounts | 766 673.00 | 1 115 984.00 | | 766 673.00 |
DY Tax and social security liabilities | 388 845.00 | 369 877.00 | | 388 845.00 |
EA Other liabilities | 53 358.00 | 56 255.00 | | 53 358.00 |
EC TOTAL (IV) | 1 250 948.00 | 1 767 629.00 | | 1 250 948.00 |
ED (V) | | 550.00 | | |
EE Grand total (I to V) | 1 868 809.00 | 2 426 020.00 | | 1 868 809.00 |
EG Accrued income and payables due within one year | 1 250 948.00 | 1 767 629.00 | | 1 250 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805.00 | 733.00 | | 805.00 |
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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 | 130 898.00 | 2 646.00 | 133 544.00 | 130 898.00 |
FG Production sold - services | 2 178 207.00 | 136 470.00 | 2 314 677.00 | 2 178 207.00 |
FJ Net sales | 2 309 105.00 | 139 116.00 | 2 448 221.00 | 2 309 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 061.00 | |
FQ Other income | | | 55 434.00 | |
FR Total operating income (I) | | | 2 593 716.00 | |
FS Purchases of goods (including customs duties) | | | 91 113.00 | |
FT Inventory change (goods) | | | 5 692.00 | |
FW Other purchases and external expenses | | | 1 492 456.00 | |
FX Taxes, duties, and similar payments | | | 31 056.00 | |
FY Salaries and Wages | | | 685 573.00 | |
FZ Social Security Contributions | | | 299 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 557.00 | |
GE Other Expenses | | | 13 979.00 | |
GF Total Operating Expenses (II) | | | 2 660 218.00 | |
GG - OPERATING RESULT (I - II) | | | -66 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 935.00 | |
GN Positive exchange differences | | | 550.00 | |
GP Total financial income (V) | | | 20 485.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 584.00 | | |
HB Exceptional income from capital transactions | 9 167.00 | 5 417.00 | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | 24 001.00 | | 9 167.00 |
HE Exceptional expenses on management operations | 418.00 | 3 265.00 | | 418.00 |
HF Exceptional expenses on capital transactions | 1 059.00 | 4 886.00 | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | 8 151.00 | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 689.00 | 15 850.00 | | 7 689.00 |
HK Income tax | | 46 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 367.00 | 3 995 102.00 | | 2 623 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 348.00 | 3 912 182.00 | | 2 663 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 980.00 | 82 920.00 | | -39 980.00 |
HP References: Equipment leasing | 7 176.00 | 7 176.00 | | 7 176.00 |
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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 | 147 364.00 | | | 147 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 117 677.00 | |
IO DECREASES Total including other intangible assets | | | 40 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 255.00 | | | 35 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 509.00 | | | 86 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 600.00 | | | 25 600.00 |
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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 | 65 133.00 | 17 297.00 | 18 878.00 | 65 133.00 |
PE DEPRECIATION Total including other intangible assets | 8 005.00 | 6 003.00 | | 8 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 128.00 | 11 295.00 | 18 876.00 | 57 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175 384.00 | 23 557.00 | 65 328.00 | 175 384.00 |
7B Total provisions for depreciation | 175 384.00 | 23 557.00 | 65 328.00 | 175 384.00 |
7C Grand total | 175 384.00 | 23 557.00 | 65 328.00 | 175 384.00 |
UE of which provisions and reversals: - Operating | | 23 557.00 | 65 328.00 | |
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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 | 766 673.00 | 766 673.00 | | 766 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 624.00 | 94 624.00 | | 94 624.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 1 016 892.00 | 1 016 892.00 | | 1 016 892.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VP Miscellaneous | 198 208.00 | 198 208.00 | | 198 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 845.00 | 388 845.00 | | 388 845.00 |
VS Prepaid expenses | 58 258.00 | 58 258.00 | | 58 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 357.00 | 1 273 357.00 | 8 000.00 | 1 281 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 948.00 | 1 250 948.00 | | 1 250 948.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
