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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 | 5 000.00 | 3 337.00 | 1 663.00 | 5 000.00 |
AT Other tangible assets | 211 288.00 | 133 210.00 | 78 078.00 | 211 288.00 |
BF Loans | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 263 487.00 | 136 547.00 | 126 941.00 | 263 487.00 |
BX Customers and related accounts | 793 315.00 | 47 291.00 | 746 024.00 | 793 315.00 |
BZ Other receivables | 257 889.00 | | 257 889.00 | 257 889.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 241 555.00 | | 241 555.00 | 241 555.00 |
CH Prepaid expenses | 7 220.00 | | 7 220.00 | 7 220.00 |
CJ TOTAL (II) | 1 299 979.00 | 47 291.00 | 1 252 689.00 | 1 299 979.00 |
CO Grand total (0 to V) | 1 563 467.00 | 183 837.00 | 1 379 630.00 | 1 563 467.00 |
CS Evaluated investments - equity method | 38 250.00 | | 38 250.00 | 38 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 040.00 | 394 040.00 | | 394 040.00 |
DD Legal reserve (1) | 2 174.00 | 2 174.00 | | 2 174.00 |
DG Other reserves | 26 095.00 | 26 095.00 | | 26 095.00 |
DH Retained earnings | -116 139.00 | -28 319.00 | | -116 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 244.00 | -87 820.00 | | -108 244.00 |
DL TOTAL (I) | 197 927.00 | 306 171.00 | | 197 927.00 |
DU Loans and Debts from Credit Institutions (3) | 50 846.00 | 101 382.00 | | 50 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 22.00 | | 8.00 |
DX Trade payables and related accounts | 946 282.00 | 820 421.00 | | 946 282.00 |
DY Tax and social security liabilities | 175 306.00 | 186 968.00 | | 175 306.00 |
EA Other liabilities | 9 260.00 | 5 850.00 | | 9 260.00 |
EC TOTAL (IV) | 1 181 702.00 | 1 114 643.00 | | 1 181 702.00 |
EE Grand total (I to V) | 1 379 630.00 | 1 420 814.00 | | 1 379 630.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 9 179 599.00 | |
FJ Net sales | | | 9 179 599.00 | |
FQ Other income | | | 123 430.00 | |
FR Total operating income (I) | | | 9 303 029.00 | |
FS Purchases of goods (including customs duties) | | | 7 397 067.00 | |
FW Other purchases and external expenses | | | 569 156.00 | |
FX Taxes, duties, and similar payments | | | 45 877.00 | |
FY Salaries and Wages | | | 958 902.00 | |
FZ Social Security Contributions | | | 330 001.00 | |
GB Operating Expenses - Provisions | | | 68 661.00 | |
GE Other Expenses | | | 41 175.00 | |
GF Total Operating Expenses (II) | | | 9 410 838.00 | |
GG - OPERATING RESULT (I - II) | | | -107 809.00 | |
GP Total financial income (V) | | | 835.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 303 864.00 | 8 616 152.00 | | 9 303 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 412 108.00 | 8 703 972.00 | | 9 412 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 244.00 | -87 820.00 | | -108 244.00 |
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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 | 260 287.00 | | 10 650.00 | 260 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 450.00 | 47 200.00 | |
I4 DECREASES Grand Total | | 7 450.00 | 263 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 287.00 | | | 216 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 000.00 | | 10 650.00 | 44 000.00 |
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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 | 94 067.00 | 42 480.00 | 136 547.00 | 94 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 067.00 | 42 480.00 | 136 547.00 | 94 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 946 282.00 | 946 282.00 | | 946 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 260.00 | 9 260.00 | | 9 260.00 |
UP Loans | 8 950.00 | 8 950.00 | | 8 950.00 |
UX Other trade receivables | 793 315.00 | 742 947.00 | 50 368.00 | 793 315.00 |
VH Loans with a maturity of more than one year at origin | 50 846.00 | 31 005.00 | 19 841.00 | 50 846.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 50 536.00 | | | 50 536.00 |
VP Miscellaneous | 257 890.00 | 257 890.00 | | 257 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 306.00 | 175 306.00 | | 175 306.00 |
VS Prepaid expenses | 7 220.00 | 7 220.00 | | 7 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 374.00 | 1 017 006.00 | 50 368.00 | 1 067 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 702.00 | 1 161 862.00 | 19 841.00 | 1 181 702.00 |
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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 | 33.00 | | | 33.00 |
