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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 | 16 091.00 | 3 942.00 | 12 149.00 | 16 091.00 |
AT Other tangible assets | 4 196.00 | 3 700.00 | 496.00 | 4 196.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 22 256.00 | 7 642.00 | 14 614.00 | 22 256.00 |
BX Customers and related accounts | 1 052 710.00 | 49 000.00 | 1 003 710.00 | 1 052 710.00 |
BZ Other receivables | 131 357.00 | | 131 357.00 | 131 357.00 |
CF Cash and cash equivalents | 148 438.00 | | 148 438.00 | 148 438.00 |
CH Prepaid expenses | 5 521.00 | | 5 521.00 | 5 521.00 |
CJ TOTAL (II) | 1 338 025.00 | 49 000.00 | 1 289 025.00 | 1 338 025.00 |
CO Grand total (0 to V) | 1 360 282.00 | 56 642.00 | 1 303 639.00 | 1 360 282.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 766 664.00 | 689 640.00 | | 766 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 709.00 | 77 023.00 | | -24 709.00 |
DL TOTAL (I) | 743 054.00 | 767 764.00 | | 743 054.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 2 065.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 690.00 | | |
DX Trade payables and related accounts | 405 884.00 | 198 204.00 | | 405 884.00 |
DY Tax and social security liabilities | 116 883.00 | 171 466.00 | | 116 883.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 210.00 | | 10.00 |
EA Other liabilities | 37 800.00 | 63 395.00 | | 37 800.00 |
EC TOTAL (IV) | 560 585.00 | 436 030.00 | | 560 585.00 |
EE Grand total (I to V) | 1 303 639.00 | 1 203 794.00 | | 1 303 639.00 |
EG Accrued income and payables due within one year | 560 585.00 | | | 560 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 2 065.00 | | 8.00 |
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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 | | | 1 345 804.00 | |
FJ Net sales | | | 1 345 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 576.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 362 383.00 | |
FW Other purchases and external expenses | | | 832 490.00 | |
FX Taxes, duties, and similar payments | | | 17 409.00 | |
FY Salaries and Wages | | | 360 757.00 | |
FZ Social Security Contributions | | | 118 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 383 772.00 | |
GG - OPERATING RESULT (I - II) | | | -21 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 387.00 | 690.00 | | 9 387.00 |
HD Total exceptional income (VII) | 9 387.00 | 690.00 | | 9 387.00 |
HF Exceptional expenses on capital transactions | 9 387.00 | 690.00 | | 9 387.00 |
HG Exceptional depreciation and provisions | 3 624.00 | | | 3 624.00 |
HH Total exceptional expenses (VIII) | 13 011.00 | 690.00 | | 13 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 624.00 | | | -3 624.00 |
HK Income tax | | 29 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 073.00 | 1 460 981.00 | | 1 372 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 782.00 | 1 383 958.00 | | 1 396 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 709.00 | 77 023.00 | | -24 709.00 |
HP References: Equipment leasing | 9 718.00 | 31 796.00 | | 9 718.00 |
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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 | 23 715.00 | | 11 037.00 | 23 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 969.00 | |
I4 DECREASES Grand Total | | 12 496.00 | 22 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 496.00 | 20 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 758.00 | | 11 025.00 | 21 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957.00 | | 12.00 | 1 957.00 |
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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 | 5 883.00 | 5 794.00 | 4 035.00 | 5 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 883.00 | 5 794.00 | 4 035.00 | 5 883.00 |
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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 | 405 884.00 | 405 884.00 | | 405 884.00 |
8D Social Security and Other Social Organizations | 116 883.00 | 116 883.00 | | 116 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 800.00 | 37 800.00 | | 37 800.00 |
UT Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
UX Other trade receivables | 1 052 710.00 | 1 052 710.00 | | 1 052 710.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VP Miscellaneous | 131 357.00 | 131 357.00 | | 131 357.00 |
VS Prepaid expenses | 5 521.00 | 5 521.00 | | 5 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 236.00 | 1 189 587.00 | 1 649.00 | 1 191 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 585.00 | 560 585.00 | | 560 585.00 |
