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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 | 10 000.00 | 597.00 | 9 403.00 | 10 000.00 |
AT Other tangible assets | 1 694.00 | 940.00 | 754.00 | 1 694.00 |
BH Other financial assets | 4 044.00 | | 4 044.00 | 4 044.00 |
BJ TOTAL (I) | 15 738.00 | 1 537.00 | 14 201.00 | 15 738.00 |
BX Customers and related accounts | 359 258.00 | 51 400.00 | 307 858.00 | 359 258.00 |
BZ Other receivables | 86 590.00 | | 86 590.00 | 86 590.00 |
CF Cash and cash equivalents | 50 850.00 | | 50 850.00 | 50 850.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 497 735.00 | 51 400.00 | 446 335.00 | 497 735.00 |
CO Grand total (0 to V) | 513 473.00 | 52 937.00 | 460 536.00 | 513 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 79 936.00 | 74 807.00 | | 79 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 487.00 | 5 129.00 | | 8 487.00 |
DL TOTAL (I) | 98 323.00 | 89 836.00 | | 98 323.00 |
DU Loans and Debts from Credit Institutions (3) | 170 050.00 | 86 057.00 | | 170 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299.00 | 1 250.00 | | 1 299.00 |
DX Trade payables and related accounts | 48 078.00 | 100 209.00 | | 48 078.00 |
DY Tax and social security liabilities | 142 166.00 | 104 605.00 | | 142 166.00 |
EA Other liabilities | 620.00 | 1 212.00 | | 620.00 |
EC TOTAL (IV) | 362 213.00 | 293 332.00 | | 362 213.00 |
EE Grand total (I to V) | 460 536.00 | 383 168.00 | | 460 536.00 |
EG Accrued income and payables due within one year | 251 523.00 | 253 753.00 | | 251 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 796.00 | 32 746.00 | | 20 796.00 |
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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 | 1 442 754.00 | | 1 442 754.00 | 1 442 754.00 |
FJ Net sales | 1 442 754.00 | | 1 442 754.00 | 1 442 754.00 |
FO Operating subsidies | | | 5 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 660.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 514 086.00 | |
FW Other purchases and external expenses | | | 1 076 974.00 | |
FX Taxes, duties, and similar payments | | | 16 347.00 | |
FY Salaries and Wages | | | 355 310.00 | |
FZ Social Security Contributions | | | 69 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 710.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 526 222.00 | |
GG - OPERATING RESULT (I - II) | | | -12 136.00 | |
GR Interest and similar expenses | | | 4 220.00 | |
GU Total financial expenses (VI) | | | 4 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 660.00 | 44 562.00 | | 65 660.00 |
A2 TOTAL ASSETS | 31 476.00 | 30 479.00 | | 31 476.00 |
HA Exceptional income from management transactions | 3 520.00 | | | 3 520.00 |
HB Exceptional income from capital transactions | 34 250.00 | 2 200.00 | | 34 250.00 |
HD Total exceptional income (VII) | 37 770.00 | 2 200.00 | | 37 770.00 |
HE Exceptional expenses on management operations | 2 868.00 | 607.00 | | 2 868.00 |
HF Exceptional expenses on capital transactions | 10 059.00 | 6 138.00 | | 10 059.00 |
HH Total exceptional expenses (VIII) | 12 927.00 | 6 745.00 | | 12 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 843.00 | -4 545.00 | | 24 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 856.00 | 1 343 468.00 | | 1 551 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 369.00 | 1 338 339.00 | | 1 543 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 487.00 | 5 129.00 | | 8 487.00 |
HP References: Equipment leasing | 95 157.00 | 103 592.00 | | 95 157.00 |
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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 | 20 265.00 | | 15 904.00 | 20 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 044.00 | |
I4 DECREASES Grand Total | | 20 431.00 | 15 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 431.00 | 11 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 265.00 | | 11 860.00 | 20 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 044.00 | |
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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 | 10 535.00 | 1 374.00 | 10 372.00 | 10 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 535.00 | 1 374.00 | 10 372.00 | 10 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 690.00 | 6 710.00 | | 44 690.00 |
7B Total provisions for depreciation | 44 690.00 | 6 710.00 | | 44 690.00 |
7C Grand total | 44 690.00 | 6 710.00 | | 44 690.00 |
UE of which provisions and reversals: - Operating | | 6 710.00 | | |
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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 | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 48 078.00 | 48 078.00 | | 48 078.00 |
8C Staff and Related Accounts | 18 653.00 | 18 653.00 | | 18 653.00 |
8D Social Security and Other Social Organizations | 87 577.00 | 87 577.00 | | 87 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 4 044.00 | | 4 044.00 | 4 044.00 |
UX Other trade receivables | 297 638.00 | 297 638.00 | | 297 638.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
VA Doubtful or disputed receivables | 61 620.00 | 61 620.00 | | 61 620.00 |
VB VAT | 43 142.00 | 43 142.00 | | 43 142.00 |
VG Loans with a maturity of up to one year at origin | 20 796.00 | 20 796.00 | | 20 796.00 |
VH Loans with a maturity of more than one year at origin | 149 254.00 | 38 564.00 | 110 690.00 | 149 254.00 |
VI Group and Associates | 1 130.00 | 1 130.00 | | 1 130.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 29 057.00 | | | 29 057.00 |
VM Income taxes | 12 672.00 | 12 672.00 | | 12 672.00 |
VN Other taxes, similar payments | 30 386.00 | 30 386.00 | | 30 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 929.00 | 446 885.00 | 4 044.00 | 450 929.00 |
VW VAT | 33 977.00 | 33 977.00 | | 33 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 213.00 | 251 523.00 | 110 690.00 | 362 213.00 |
