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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 | 35 638.00 | 16 103.00 | 19 534.00 | 35 638.00 |
AT Other tangible assets | 18 402.00 | 8 985.00 | 9 417.00 | 18 402.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 74 040.00 | 25 088.00 | 48 951.00 | 74 040.00 |
BX Customers and related accounts | 924 632.00 | | 924 632.00 | 924 632.00 |
BZ Other receivables | 172 326.00 | | 172 326.00 | 172 326.00 |
CF Cash and cash equivalents | 6 166.00 | | 6 166.00 | 6 166.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 1 106 919.00 | | 1 106 919.00 | 1 106 919.00 |
CO Grand total (0 to V) | 1 180 959.00 | 25 088.00 | 1 155 870.00 | 1 180 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 370.00 | | | 58 370.00 |
DD Legal reserve (1) | 5 837.00 | | | 5 837.00 |
DG Other reserves | 42 249.00 | | | 42 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 808.00 | | | -43 808.00 |
DL TOTAL (I) | 62 648.00 | | | 62 648.00 |
DU Loans and Debts from Credit Institutions (3) | 60 279.00 | | | 60 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 668.00 | | | 79 668.00 |
DX Trade payables and related accounts | 656 580.00 | | | 656 580.00 |
DY Tax and social security liabilities | 261 863.00 | | | 261 863.00 |
DZ Fixed asset liabilities and related accounts | 473.00 | | | 473.00 |
EA Other liabilities | 34 356.00 | | | 34 356.00 |
EC TOTAL (IV) | 1 093 222.00 | | | 1 093 222.00 |
EE Grand total (I to V) | 1 155 870.00 | | | 1 155 870.00 |
EG Accrued income and payables due within one year | 1 092 088.00 | | | 1 092 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 143.00 | | | 59 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 245 712.00 | | 2 245 712.00 | 2 245 712.00 |
FJ Net sales | 2 245 712.00 | | 2 245 712.00 | 2 245 712.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 789.00 | |
FR Total operating income (I) | | | 2 299 002.00 | |
FU Purchases of raw materials and other supplies | | | 519 348.00 | |
FW Other purchases and external expenses | | | 1 203 158.00 | |
FX Taxes, duties, and similar payments | | | 8 319.00 | |
FY Salaries and Wages | | | 421 204.00 | |
FZ Social Security Contributions | | | 133 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 889.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 297 159.00 | |
GG - OPERATING RESULT (I - II) | | | 1 842.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 24 264.00 | |
GU Total financial expenses (VI) | | | 24 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 789.00 | | | 47 789.00 |
HA Exceptional income from management transactions | 2 409.00 | | | 2 409.00 |
HD Total exceptional income (VII) | 2 409.00 | | | 2 409.00 |
HE Exceptional expenses on management operations | 23 918.00 | | | 23 918.00 |
HH Total exceptional expenses (VIII) | 23 918.00 | | | 23 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 509.00 | | | -21 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 533.00 | | | 2 301 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 342.00 | | | 2 345 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 808.00 | | | -43 808.00 |
HP References: Equipment leasing | 118 406.00 | | | 118 406.00 |
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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 | 62 044.00 | | 11 997.00 | 62 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 74 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 379.00 | | 7 661.00 | 46 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 664.00 | | 4 336.00 | 15 664.00 |
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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 | 13 198.00 | 11 890.00 | | 13 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 198.00 | 11 890.00 | | 13 198.00 |
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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 | 656 580.00 | 656 580.00 | | 656 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 474.00 | 474.00 | | 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 026.00 | 114 026.00 | | 114 026.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 924 632.00 | 924 632.00 | | 924 632.00 |
VG Loans with a maturity of up to one year at origin | 59 144.00 | 59 144.00 | | 59 144.00 |
VH Loans with a maturity of more than one year at origin | 1 136.00 | 1.00 | | 1 136.00 |
VK Loans repaid during the year | 6 750.00 | | | 6 750.00 |
VP Miscellaneous | 172 327.00 | 172 327.00 | | 172 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 864.00 | 261 864.00 | | 261 864.00 |
VS Prepaid expenses | 3 793.00 | 3 793.00 | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 753.00 | 1 100 753.00 | 20 000.00 | 1 120 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 223.00 | 1 092 088.00 | | 1 093 223.00 |
