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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 | 13 942.00 | 9 806.00 | 4 136.00 | 13 942.00 |
AT Other tangible assets | 71 209.00 | 42 104.00 | 29 106.00 | 71 209.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 86 701.00 | 51 910.00 | 34 791.00 | 86 701.00 |
BL Raw materials, supplies | 30 992.00 | | 30 992.00 | 30 992.00 |
BX Customers and related accounts | 1 841 899.00 | 90 542.00 | 1 751 357.00 | 1 841 899.00 |
BZ Other receivables | 194 144.00 | | 194 144.00 | 194 144.00 |
CF Cash and cash equivalents | 18 333.00 | | 18 333.00 | 18 333.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 2 086 598.00 | 90 542.00 | 1 996 056.00 | 2 086 598.00 |
CO Grand total (0 to V) | 2 173 299.00 | 142 452.00 | 2 030 847.00 | 2 173 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 512 760.00 | | | 512 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 393.00 | | | -135 393.00 |
DL TOTAL (I) | 388 367.00 | | | 388 367.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 939.00 | | | 128 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 904 932.00 | | | 904 932.00 |
DY Tax and social security liabilities | 605 601.00 | | | 605 601.00 |
EC TOTAL (IV) | 1 639 480.00 | | | 1 639 480.00 |
EE Grand total (I to V) | 2 030 847.00 | | | 2 030 847.00 |
EG Accrued income and payables due within one year | 1 633 922.00 | | | 1 633 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 345.00 | | | 110 345.00 |
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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 | 3 340 274.00 | | 3 340 274.00 | 3 340 274.00 |
FJ Net sales | 3 340 274.00 | | 3 340 274.00 | 3 340 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 456.00 | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 3 356 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 054 836.00 | |
FV Inventory change (raw materials and supplies) | | | -1 888.00 | |
FW Other purchases and external expenses | | | 1 519 527.00 | |
FX Taxes, duties, and similar payments | | | 18 835.00 | |
FY Salaries and Wages | | | 516 168.00 | |
FZ Social Security Contributions | | | 262 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 3 483 865.00 | |
GG - OPERATING RESULT (I - II) | | | -127 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 456.00 | | | 9 456.00 |
A4 Equity method investments | 530.00 | | | 530.00 |
HA Exceptional income from management transactions | 4 376.00 | | | 4 376.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 12 876.00 | | | 12 876.00 |
HE Exceptional expenses on management operations | 13 472.00 | | | 13 472.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 21 972.00 | | | 21 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 096.00 | | | -9 096.00 |
HK Income tax | -1 328.00 | | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 370 064.00 | | | 3 370 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 458.00 | | | 3 505 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 393.00 | | | -135 393.00 |
HP References: Equipment leasing | 34 613.00 | | | 34 613.00 |
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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 | 144 746.00 | | 1 500.00 | 144 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 1 550.00 | |
I4 DECREASES Grand Total | | 59 545.00 | 86 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 045.00 | 85 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 196.00 | | | 136 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | 1 500.00 | 8 550.00 |
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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 | 83 608.00 | 19 347.00 | 51 045.00 | 83 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 608.00 | 19 347.00 | 51 045.00 | 83 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 3 000.00 | 5 000.00 | 5 000.00 |
6T Receivables | | 90 542.00 | | |
7B Total provisions for depreciation | | 90 542.00 | | |
7C Grand total | 5 000.00 | 93 542.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 93 542.00 | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 904 932.00 | 904 932.00 | | 904 932.00 |
8C Staff and Related Accounts | 32 356.00 | 32 356.00 | | 32 356.00 |
8D Social Security and Other Social Organizations | 63 031.00 | 63 031.00 | | 63 031.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 841 899.00 | 1 841 899.00 | | 1 841 899.00 |
UY Staff and related accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
VB VAT | 110 590.00 | 110 590.00 | | 110 590.00 |
VC Group and associates | 45 571.00 | 45 571.00 | | 45 571.00 |
VG Loans with a maturity of up to one year at origin | 110 345.00 | 110 345.00 | | 110 345.00 |
VH Loans with a maturity of more than one year at origin | 18 595.00 | 13 036.00 | 5 558.00 | 18 595.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 12 483.00 | | | 12 483.00 |
VM Income taxes | 29 336.00 | 29 336.00 | | 29 336.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 845.00 | 21 845.00 | | 21 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 034.00 | 6 034.00 | | 6 034.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 772.00 | 2 037 272.00 | 1 500.00 | 2 038 772.00 |
VW VAT | 488 368.00 | 488 368.00 | | 488 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 480.00 | 1 633 922.00 | 5 558.00 | 1 639 480.00 |
