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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 | 252 747.00 | 118 420.00 | 134 327.00 | 252 747.00 |
AT Other tangible assets | 1 029 760.00 | 584 976.00 | 444 785.00 | 1 029 760.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 1 296 257.00 | 703 396.00 | 592 862.00 | 1 296 257.00 |
BP Services in progress | 27 996.00 | | 27 996.00 | 27 996.00 |
BX Customers and related accounts | 1 477 668.00 | 105 724.00 | 1 371 944.00 | 1 477 668.00 |
BZ Other receivables | 295 599.00 | | 295 599.00 | 295 599.00 |
CF Cash and cash equivalents | 591 614.00 | | 591 614.00 | 591 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 392 876.00 | 105 724.00 | 2 287 153.00 | 2 392 876.00 |
CO Grand total (0 to V) | 3 689 134.00 | 809 119.00 | 2 880 015.00 | 3 689 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 265 000.00 | 265 000.00 | | 265 000.00 |
DH Retained earnings | -37 101.00 | 124.00 | | -37 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 249.00 | -37 225.00 | | -459 249.00 |
DL TOTAL (I) | -209 350.00 | 249 899.00 | | -209 350.00 |
DP Provisions for Risks | 115 000.00 | 107 000.00 | | 115 000.00 |
DQ Provisions for Expenses | 51 517.00 | | | 51 517.00 |
DR TOTAL (IV) | 166 517.00 | 107 000.00 | | 166 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 566.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 740 250.00 | 1 035 000.00 | | 1 740 250.00 |
DX Trade payables and related accounts | 560 824.00 | 840 809.00 | | 560 824.00 |
DY Tax and social security liabilities | 455 366.00 | 589 607.00 | | 455 366.00 |
EA Other liabilities | 2 176.00 | 8 176.00 | | 2 176.00 |
EB Prepaid income (2) | 164 232.00 | 218 350.00 | | 164 232.00 |
EC TOTAL (IV) | 2 922 847.00 | 2 694 507.00 | | 2 922 847.00 |
EE Grand total (I to V) | 2 880 015.00 | 3 051 406.00 | | 2 880 015.00 |
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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 | 7 739 077.00 | | 7 739 077.00 | 7 739 077.00 |
FJ Net sales | 7 739 077.00 | | 7 739 077.00 | 7 739 077.00 |
FM Inventory production | | | 6 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 395.00 | |
FR Total operating income (I) | | | 7 860 187.00 | |
FS Purchases of goods (including customs duties) | | | 1 555 842.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 535 793.00 | |
FX Taxes, duties, and similar payments | | | 111 270.00 | |
FY Salaries and Wages | | | 2 251 626.00 | |
FZ Social Security Contributions | | | 1 460 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 393.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 8 265 737.00 | |
GG - OPERATING RESULT (I - II) | | | -405 550.00 | |
GL Other interest and similar income | | | 9 982.00 | |
GP Total financial income (V) | | | 9 982.00 | |
GR Interest and similar expenses | | | 58 019.00 | |
GU Total financial expenses (VI) | | | 58 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 799.00 | | |
HB Exceptional income from capital transactions | 5 250.00 | 1.00 | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | 1 800.00 | | 5 250.00 |
HE Exceptional expenses on management operations | 21 465.00 | 9 536.00 | | 21 465.00 |
HF Exceptional expenses on capital transactions | 7 710.00 | 1 171.00 | | 7 710.00 |
HH Total exceptional expenses (VIII) | 29 175.00 | 10 707.00 | | 29 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 925.00 | -8 907.00 | | -23 925.00 |
HK Income tax | -18 263.00 | -13 158.00 | | -18 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 875 420.00 | 7 454 424.00 | | 7 875 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 334 668.00 | 7 491 648.00 | | 8 334 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 249.00 | -37 225.00 | | -459 249.00 |
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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 | 1 171 921.00 | | 213 494.00 | 1 171 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 750.00 | 13 750.00 | |
I4 DECREASES Grand Total | | 89 158.00 | 1 296 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 408.00 | 1 282 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 421.00 | | 213 494.00 | 1 148 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 500.00 | | | 23 500.00 |
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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 | 539 710.00 | 240 071.00 | 76 385.00 | 539 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 710.00 | 240 071.00 | 76 385.00 | 539 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 124.00 | 91 393.00 | 77 000.00 | 152 124.00 |
6T Receivables | 87 436.00 | 18 287.00 | | 87 436.00 |
7B Total provisions for depreciation | 87 436.00 | 18 287.00 | | 87 436.00 |
7C Grand total | 239 560.00 | 109 680.00 | 77 000.00 | 239 560.00 |
UE of which provisions and reversals: - Operating | | 109 680.00 | 77 000.00 | |
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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
8B Suppliers and Related Accounts | 560 824.00 | 560 824.00 | | 560 824.00 |
8C Staff and Related Accounts | 188 373.00 | 188 373.00 | | 188 373.00 |
8D Social Security and Other Social Organizations | 224 694.00 | 224 694.00 | | 224 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
8L Deferred income | 164 232.00 | 164 232.00 | | 164 232.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 1 331 422.00 | 1 331 422.00 | | 1 331 422.00 |
VA Doubtful or disputed receivables | 146 245.00 | 146 245.00 | | 146 245.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 1 735 000.00 | 1 735 000.00 | | 1 735 000.00 |
VM Income taxes | 295 513.00 | 295 513.00 | | 295 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 600.00 | 8 600.00 | | 8 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 017.00 | 1 773 267.00 | 13 750.00 | 1 787 017.00 |
VW VAT | 33 699.00 | 33 699.00 | | 33 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 847.00 | 2 922 847.00 | | 2 922 847.00 |
