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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 715.00 | 5 661.00 | 51 054.00 | 56 715.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 111.00 | 489.00 | 1 600.00 |
AT Other tangible assets | 4 606.00 | 884.00 | 3 723.00 | 4 606.00 |
BH Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BJ TOTAL (I) | 64 437.00 | 7 656.00 | 56 781.00 | 64 437.00 |
BL Raw materials, supplies | 3 623.00 | | 3 623.00 | 3 623.00 |
BV Advances and down payments on orders | 3 042.00 | | 3 042.00 | 3 042.00 |
BX Customers and related accounts | 354 507.00 | 29 115.00 | 325 392.00 | 354 507.00 |
BZ Other receivables | 211 468.00 | | 211 468.00 | 211 468.00 |
CF Cash and cash equivalents | 10 585.00 | | 10 585.00 | 10 585.00 |
CH Prepaid expenses | 8 489.00 | | 8 489.00 | 8 489.00 |
CJ TOTAL (II) | 591 714.00 | 29 115.00 | 562 599.00 | 591 714.00 |
CO Grand total (0 to V) | 656 152.00 | 36 771.00 | 619 381.00 | 656 152.00 |
CP Shares due in less than one year | 1 516.00 | | | 1 516.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 000.00 | 69 000.00 | | 69 000.00 |
DH Retained earnings | 96 507.00 | 1 006.00 | | 96 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 268.00 | 95 501.00 | | -7 268.00 |
DL TOTAL (I) | 169 239.00 | 176 507.00 | | 169 239.00 |
DU Loans and Debts from Credit Institutions (3) | 42 565.00 | 410.00 | | 42 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 578.00 | 3 076.00 | | 6 578.00 |
DW Advances and down payments received on current orders | 20.00 | 117.00 | | 20.00 |
DX Trade payables and related accounts | 36 913.00 | 48 793.00 | | 36 913.00 |
DY Tax and social security liabilities | 350 413.00 | 300 645.00 | | 350 413.00 |
EA Other liabilities | 13 653.00 | | | 13 653.00 |
EC TOTAL (IV) | 450 142.00 | 353 041.00 | | 450 142.00 |
EE Grand total (I to V) | 619 381.00 | 529 549.00 | | 619 381.00 |
EG Accrued income and payables due within one year | 420 108.00 | 352 924.00 | | 420 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 410.00 | | 47.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39.00 | | 39.00 | 39.00 |
FG Production sold - services | 1 629 134.00 | | 1 629 134.00 | 1 629 134.00 |
FJ Net sales | 1 629 173.00 | | 1 629 173.00 | 1 629 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 964.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 681 170.00 | |
FV Inventory change (raw materials and supplies) | | | 2 961.00 | |
FW Other purchases and external expenses | | | 339 046.00 | |
FX Taxes, duties, and similar payments | | | 31 351.00 | |
FY Salaries and Wages | | | 1 107 372.00 | |
FZ Social Security Contributions | | | 171 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 115.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 1 687 680.00 | |
GG - OPERATING RESULT (I - II) | | | -6 510.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 964.00 | 70 995.00 | | 51 964.00 |
A2 TOTAL ASSETS | 23 379.00 | 38 194.00 | | 23 379.00 |
HE Exceptional expenses on management operations | 2 907.00 | 1 391.00 | | 2 907.00 |
HH Total exceptional expenses (VIII) | 2 907.00 | 1 391.00 | | 2 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 907.00 | -1 391.00 | | -2 907.00 |
HK Income tax | -2 672.00 | 3 124.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 224.00 | 1 853 581.00 | | 1 681 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 493.00 | 1 758 080.00 | | 1 688 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 268.00 | 95 501.00 | | -7 268.00 |
HP References: Equipment leasing | 7 510.00 | 927.00 | | 7 510.00 |
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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 | 20 024.00 | | 44 413.00 | 20 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516.00 | |
I4 DECREASES Grand Total | | | 64 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 508.00 | | 43 413.00 | 19 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | 1 000.00 | 516.00 |
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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 | 2 240.00 | 5 416.00 | 7 656.00 | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 240.00 | 5 416.00 | 7 656.00 | 2 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 115.00 | | |
7B Total provisions for depreciation | | 29 115.00 | | |
7C Grand total | | 29 115.00 | | |
UE of which provisions and reversals: - Operating | | 29 115.00 | | |
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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 | 36 913.00 | 36 913.00 | | 36 913.00 |
8C Staff and Related Accounts | 92 617.00 | 92 617.00 | | 92 617.00 |
8D Social Security and Other Social Organizations | 126 679.00 | 126 679.00 | | 126 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 653.00 | 13 653.00 | | 13 653.00 |
UT Other financial assets | 1 516.00 | 1 516.00 | | 1 516.00 |
UX Other trade receivables | 319 569.00 | 319 569.00 | | 319 569.00 |
UY Staff and related accounts | 2 255.00 | 2 255.00 | | 2 255.00 |
VA Doubtful or disputed receivables | 34 938.00 | 34 938.00 | | 34 938.00 |
VB VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 42 518.00 | 12 504.00 | 21 903.00 | 42 518.00 |
VI Group and Associates | 6 578.00 | 6 578.00 | | 6 578.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 1 732.00 | | | 1 732.00 |
VM Income taxes | 76 628.00 | 76 628.00 | | 76 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 563.00 | 17 563.00 | | 17 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 424.00 | 122 424.00 | | 122 424.00 |
VS Prepaid expenses | 8 489.00 | 8 489.00 | | 8 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 980.00 | 575 980.00 | | 575 980.00 |
VW VAT | 113 554.00 | 113 554.00 | | 113 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 122.00 | 420 108.00 | 21 903.00 | 450 122.00 |
