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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 10 951.00 | 6 582.00 | 4 369.00 | 10 951.00 |
AT Other tangible assets | 5 841.00 | 4 917.00 | 923.00 | 5 841.00 |
BJ TOTAL (I) | 29 492.00 | 12 699.00 | 16 793.00 | 29 492.00 |
BL Raw materials, supplies | 19 798.00 | | 19 798.00 | 19 798.00 |
BX Customers and related accounts | 685 940.00 | 30 349.00 | 655 591.00 | 685 940.00 |
BZ Other receivables | 68 037.00 | | 68 037.00 | 68 037.00 |
CF Cash and cash equivalents | 48 762.00 | | 48 762.00 | 48 762.00 |
CH Prepaid expenses | 11 451.00 | | 11 451.00 | 11 451.00 |
CJ TOTAL (II) | 833 991.00 | 30 349.00 | 803 642.00 | 833 991.00 |
CO Grand total (0 to V) | 863 483.00 | 43 048.00 | 820 435.00 | 863 483.00 |
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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 | 59 712.00 | 49 139.00 | | 59 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 738.00 | 10 573.00 | | -58 738.00 |
DL TOTAL (I) | 11 974.00 | 70 712.00 | | 11 974.00 |
DP Provisions for Risks | 1 217.00 | 6 017.00 | | 1 217.00 |
DR TOTAL (IV) | 1 217.00 | 6 017.00 | | 1 217.00 |
DU Loans and Debts from Credit Institutions (3) | 13 074.00 | 23 041.00 | | 13 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 4 549.00 | | 701.00 |
DX Trade payables and related accounts | 386 697.00 | 350 856.00 | | 386 697.00 |
DY Tax and social security liabilities | 191 297.00 | 141 794.00 | | 191 297.00 |
EA Other liabilities | 22 254.00 | 14 679.00 | | 22 254.00 |
EB Prepaid income (2) | 193 218.00 | 268 229.00 | | 193 218.00 |
EC TOTAL (IV) | 807 244.00 | 803 150.00 | | 807 244.00 |
EE Grand total (I to V) | 820 435.00 | 879 880.00 | | 820 435.00 |
EG Accrued income and payables due within one year | 804 672.00 | 803 150.00 | | 804 672.00 |
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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 | 342.00 | | 342.00 | 342.00 |
FD Production sold - goods | 858.00 | | 858.00 | 858.00 |
FG Production sold - services | 2 652 174.00 | | 2 652 174.00 | 2 652 174.00 |
FJ Net sales | 2 653 374.00 | | 2 653 374.00 | 2 653 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 935.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 673 396.00 | |
FS Purchases of goods (including customs duties) | | | 319.00 | |
FU Purchases of raw materials and other supplies | | | 1 165 480.00 | |
FV Inventory change (raw materials and supplies) | | | -3 129.00 | |
FW Other purchases and external expenses | | | 1 126 252.00 | |
FX Taxes, duties, and similar payments | | | 15 454.00 | |
FY Salaries and Wages | | | 350 972.00 | |
FZ Social Security Contributions | | | 102 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 217.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 765 501.00 | |
GG - OPERATING RESULT (I - II) | | | -92 105.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 182.00 | 80 000.00 | | 19 182.00 |
HB Exceptional income from capital transactions | 95.00 | 1 633.00 | | 95.00 |
HD Total exceptional income (VII) | 19 278.00 | 81 633.00 | | 19 278.00 |
HE Exceptional expenses on management operations | 1 594.00 | 476.00 | | 1 594.00 |
HF Exceptional expenses on capital transactions | | 412.00 | | |
HH Total exceptional expenses (VIII) | 1 594.00 | 888.00 | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 683.00 | 80 744.00 | | 17 683.00 |
HK Income tax | -16 611.00 | -17 688.00 | | -16 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 845.00 | 1 958 851.00 | | 2 692 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 583.00 | 1 948 278.00 | | 2 751 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 738.00 | 10 573.00 | | -58 738.00 |
HQ References: Real Estate Leasing | 41 493.00 | 40 877.00 | | 41 493.00 |
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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 | 24 430.00 | | | 24 430.00 |
I4 DECREASES Grand Total | | | 29 492.00 | |
IO DECREASES Total including other intangible assets | | | 12 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 700.00 | | | 12 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 730.00 | | | 11 730.00 |
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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 | 10 998.00 | 1 701.00 | | 10 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 798.00 | 1 701.00 | | 9 798.00 |
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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 | 386 698.00 | 386 698.00 | | 386 698.00 |
8C Staff and Related Accounts | 20 835.00 | 20 835.00 | | 20 835.00 |
8D Social Security and Other Social Organizations | 26 368.00 | 26 368.00 | | 26 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 255.00 | 22 255.00 | | 22 255.00 |
8L Deferred income | 193 218.00 | 193 218.00 | | 193 218.00 |
UX Other trade receivables | 649 525.00 | 649 526.00 | | 649 525.00 |
VA Doubtful or disputed receivables | 36 415.00 | 36 415.00 | | 36 415.00 |
VB VAT | 16 902.00 | 16 302.00 | | 16 902.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 12 789.00 | 10 217.00 | 2 572.00 | 12 789.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VK Loans repaid during the year | 10 090.00 | | | 10 090.00 |
VM Income taxes | 18 402.00 | 18 402.00 | | 18 402.00 |
VP Miscellaneous | 11 641.00 | 11 641.00 | | 11 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 659.00 | 9 659.00 | | 9 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 093.00 | 21 093.00 | | 21 093.00 |
VS Prepaid expenses | 11 452.00 | 11 452.00 | | 11 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 431.00 | 765 431.00 | | 765 431.00 |
VW VAT | 134 437.00 | 134 437.00 | | 134 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 244.00 | 804 672.00 | 2 572.00 | 807 244.00 |
