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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
AR Technical installations, industrial equipment and tools | 105 952.00 | 82 211.00 | 23 741.00 | 105 952.00 |
AT Other tangible assets | 291 925.00 | 167 738.00 | 124 187.00 | 291 925.00 |
AV Fixed assets in progress | 93 323.00 | | 93 323.00 | 93 323.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 494 277.00 | 252 026.00 | 242 251.00 | 494 277.00 |
BX Customers and related accounts | 9 398 194.00 | 398 347.00 | 8 999 848.00 | 9 398 194.00 |
BZ Other receivables | 1 205 217.00 | | 1 205 217.00 | 1 205 217.00 |
CH Prepaid expenses | 39 635.00 | | 39 635.00 | 39 635.00 |
CJ TOTAL (II) | 10 643 047.00 | 398 347.00 | 10 244 700.00 | 10 643 047.00 |
CO Grand total (0 to V) | 11 137 324.00 | 650 373.00 | 10 486 951.00 | 11 137 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 21.00 | 21.00 | | 21.00 |
DH Retained earnings | -950 665.00 | -881 562.00 | | -950 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 697.00 | -69 103.00 | | -311 697.00 |
DL TOTAL (I) | 487 659.00 | 799 356.00 | | 487 659.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 236.00 | 11 403.00 | | 2 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204 447.00 | 1 622 816.00 | | 2 204 447.00 |
DX Trade payables and related accounts | 6 016 564.00 | 4 443 991.00 | | 6 016 564.00 |
DY Tax and social security liabilities | 1 606 144.00 | 1 066 803.00 | | 1 606 144.00 |
DZ Fixed asset liabilities and related accounts | 113 773.00 | 421.00 | | 113 773.00 |
EA Other liabilities | 56 127.00 | 51 020.00 | | 56 127.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 9 999 292.00 | 7 208 454.00 | | 9 999 292.00 |
EE Grand total (I to V) | 10 486 951.00 | 8 017 809.00 | | 10 486 951.00 |
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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 | 10 931 661.00 | 1 209 352.00 | 12 141 013.00 | 10 931 661.00 |
FJ Net sales | 10 931 661.00 | 1 209 352.00 | 12 141 013.00 | 10 931 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 072.00 | |
FQ Other income | | | 3 116.00 | |
FR Total operating income (I) | | | 12 290 201.00 | |
FW Other purchases and external expenses | | | 12 292 480.00 | |
FX Taxes, duties, and similar payments | | | 8 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55 959.00 | |
GF Total Operating Expenses (II) | | | 12 582 831.00 | |
GG - OPERATING RESULT (I - II) | | | -292 630.00 | |
GR Interest and similar expenses | | | 9 206.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 651.00 | 7 075.00 | | 2 651.00 |
HD Total exceptional income (VII) | 2 651.00 | 7 075.00 | | 2 651.00 |
HE Exceptional expenses on management operations | 10 012.00 | | | 10 012.00 |
HG Exceptional depreciation and provisions | | 26 796.00 | | |
HH Total exceptional expenses (VIII) | 10 012.00 | 26 796.00 | | 10 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 361.00 | -19 722.00 | | -7 361.00 |
HK Income tax | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 292 852.00 | 9 136 605.00 | | 12 292 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 604 548.00 | 9 205 707.00 | | 12 604 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 697.00 | -69 103.00 | | -311 697.00 |
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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 | 372 486.00 | | 143 446.00 | 372 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 21 655.00 | | 494 277.00 | 21 655.00 |
IO DECREASES Total including other intangible assets | | | 2 077.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 655.00 | | 491 200.00 | 21 655.00 |
KD ACQUISITIONS Total including other intangible assets | 2 077.00 | | | 2 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 409.00 | | 143 446.00 | 369 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 197 660.00 | 54 366.00 | | 197 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 077.00 | | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 583.00 | 54 366.00 | | 195 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 235.00 | 135 101.00 | 398 347.00 | 171 235.00 |
