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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 | 4 999.00 | 4 586.00 | 413.00 | 4 999.00 |
AT Other tangible assets | 250 620.00 | 177 048.00 | 73 572.00 | 250 620.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 305 270.00 | 181 634.00 | 123 635.00 | 305 270.00 |
BX Customers and related accounts | 861 084.00 | 29 785.00 | 831 299.00 | 861 084.00 |
BZ Other receivables | 210 776.00 | | 210 776.00 | 210 776.00 |
CF Cash and cash equivalents | 430 124.00 | | 430 124.00 | 430 124.00 |
CH Prepaid expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 1 507 802.00 | 29 785.00 | 1 478 017.00 | 1 507 802.00 |
CO Grand total (0 to V) | 1 813 072.00 | 211 419.00 | 1 601 652.00 | 1 813 072.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 45 900.00 | | 45 900.00 | 45 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 928.00 | 394 040.00 | | 397 928.00 |
DD Legal reserve (1) | | 2 174.00 | | |
DG Other reserves | | 26 095.00 | | |
DH Retained earnings | | -116 139.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 679.00 | -108 244.00 | | -42 679.00 |
DL TOTAL (I) | 355 247.00 | 197 927.00 | | 355 247.00 |
DU Loans and Debts from Credit Institutions (3) | 55 894.00 | 50 846.00 | | 55 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 8.00 | | 3.00 |
DX Trade payables and related accounts | 890 299.00 | 946 282.00 | | 890 299.00 |
DY Tax and social security liabilities | 186 692.00 | 175 306.00 | | 186 692.00 |
EA Other liabilities | 113 515.00 | 9 260.00 | | 113 515.00 |
EC TOTAL (IV) | 1 246 405.00 | 1 181 702.00 | | 1 246 405.00 |
EE Grand total (I to V) | 1 601 652.00 | 1 379 630.00 | | 1 601 652.00 |
EG Accrued income and payables due within one year | 1 213 555.00 | | | 1 213 555.00 |
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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 | 10 437 092.00 | 4 067.00 | 10 441 160.00 | 10 437 092.00 |
FJ Net sales | 10 437 092.00 | 4 067.00 | 10 441 160.00 | 10 437 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 302.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 10 550 631.00 | |
FS Purchases of goods (including customs duties) | | | 8 441 365.00 | |
FW Other purchases and external expenses | | | 655 148.00 | |
FX Taxes, duties, and similar payments | | | 42 228.00 | |
FY Salaries and Wages | | | 1 010 738.00 | |
FZ Social Security Contributions | | | 356 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 088.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 343.00 | |
GE Other Expenses | | | 23 507.00 | |
GF Total Operating Expenses (II) | | | 10 588 970.00 | |
GG - OPERATING RESULT (I - II) | | | -38 339.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 452.00 | | | 77 452.00 |
HB Exceptional income from capital transactions | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | -1.00 | | | -1.00 |
HE Exceptional expenses on management operations | 3 298.00 | | | 3 298.00 |
HH Total exceptional expenses (VIII) | 3 298.00 | | | 3 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 299.00 | | | -3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 550 672.00 | 9 303 864.00 | | 10 550 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 593 352.00 | 9 412 108.00 | | 10 593 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 679.00 | -108 244.00 | | -42 679.00 |
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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 | 263 487.00 | | 46 983.00 | 263 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 49 650.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 305 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 287.00 | | 39 333.00 | 216 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 200.00 | | 7 650.00 | 47 200.00 |
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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 | 136 547.00 | 45 088.00 | | 136 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 547.00 | 45 088.00 | | 136 547.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 890 299.00 | 890 299.00 | | 890 299.00 |
8D Social Security and Other Social Organizations | 186 693.00 | 186 693.00 | | 186 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 516.00 | 113 516.00 | | 113 516.00 |
UP Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
UY Staff and related accounts | 861 085.00 | 861 085.00 | | 861 085.00 |
VH Loans with a maturity of more than one year at origin | 55 895.00 | 23 045.00 | 32 850.00 | 55 895.00 |
VJ Loans taken out during the year | 39 312.00 | | | 39 312.00 |
VK Loans repaid during the year | 342 631.00 | | | 342 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 777.00 | 210 777.00 | | 210 777.00 |
VS Prepaid expenses | 5 817.00 | 5 817.00 | | 5 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 428.00 | 1 077 678.00 | 3 750.00 | 1 081 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 406.00 | 1 213 556.00 | 32 850.00 | 1 246 406.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
