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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 | 822 502.00 | 822 502.00 | | 822 502.00 |
BJ TOTAL (I) | 822 502.00 | 822 502.00 | | 822 502.00 |
BX Customers and related accounts | 150 324.00 | 12 950.00 | 137 374.00 | 150 324.00 |
BZ Other receivables | 1 017 741.00 | 964 805.00 | 52 936.00 | 1 017 741.00 |
CF Cash and cash equivalents | 6 230.00 | | 6 230.00 | 6 230.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 1 177 281.00 | 977 755.00 | 199 526.00 | 1 177 281.00 |
CO Grand total (0 to V) | 1 999 783.00 | 1 800 257.00 | 199 526.00 | 1 999 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 107 255.00 | 107 255.00 | | 107 255.00 |
DH Retained earnings | -831 600.00 | -3 614.00 | | -831 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 926.00 | -827 986.00 | | 26 926.00 |
DL TOTAL (I) | -694 119.00 | -721 045.00 | | -694 119.00 |
DU Loans and Debts from Credit Institutions (3) | 112 136.00 | 177 028.00 | | 112 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 110.00 | 693 084.00 | | 667 110.00 |
DX Trade payables and related accounts | 96 176.00 | 41 618.00 | | 96 176.00 |
DY Tax and social security liabilities | 18 222.00 | 17 821.00 | | 18 222.00 |
EC TOTAL (IV) | 893 645.00 | 929 551.00 | | 893 645.00 |
EE Grand total (I to V) | 199 525.00 | 208 506.00 | | 199 525.00 |
EG Accrued income and payables due within one year | 893 645.00 | | | 893 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 442.00 | | | 29 442.00 |
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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 | 126 594.00 | 235 305.00 | 361 899.00 | 126 594.00 |
FJ Net sales | 126 594.00 | 235 305.00 | 361 899.00 | 126 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 363 244.00 | |
FW Other purchases and external expenses | | | 169 126.00 | |
FX Taxes, duties, and similar payments | | | 7 479.00 | |
FY Salaries and Wages | | | 43 464.00 | |
FZ Social Security Contributions | | | 18 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 381.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 300 127.00 | |
GG - OPERATING RESULT (I - II) | | | 63 117.00 | |
GL Other interest and similar income | | | 11 150.00 | |
GP Total financial income (V) | | | 11 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 625.00 | |
GR Interest and similar expenses | | | 12 530.00 | |
GU Total financial expenses (VI) | | | 23 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 342.00 | | | 1 342.00 |
HA Exceptional income from management transactions | 4 654.00 | 1 105.00 | | 4 654.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 4 655.00 | 1 105.00 | | 4 655.00 |
HE Exceptional expenses on management operations | 269.00 | 692.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 692.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 386.00 | 414.00 | | 4 386.00 |
HK Income tax | 28 571.00 | 60 072.00 | | 28 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 049.00 | 549 303.00 | | 379 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 123.00 | 1 377 289.00 | | 352 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 926.00 | -827 986.00 | | 26 926.00 |
HP References: Equipment leasing | 130 877.00 | | | 130 877.00 |
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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 | 823 902.00 | | | 823 902.00 |
I4 DECREASES Grand Total | | 1 400.00 | 822 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 822 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 902.00 | | | 823 902.00 |
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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 | 766 549.00 | 57 353.00 | 1 400.00 | 766 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 549.00 | 57 353.00 | 1 400.00 | 766 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 625.00 | | |
6T Receivables | 8 750.00 | | | 8 750.00 |
6X Other provisions for depreciation | 953 999.00 | | | 953 999.00 |
7B Total provisions for depreciation | 962 749.00 | 10 625.00 | | 962 749.00 |
7C Grand total | 962 749.00 | 10 625.00 | | 962 749.00 |
UE of which provisions and reversals: - Operating | | 4 381.00 | | |
UG - Financial | | 10 625.00 | | |
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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 | 96 176.00 | 96 176.00 | | 96 176.00 |
8C Staff and Related Accounts | 3 557.00 | 3 557.00 | | 3 557.00 |
8D Social Security and Other Social Organizations | 3 828.00 | 3 828.00 | | 3 828.00 |
UX Other trade receivables | 150 324.00 | 150 324.00 | | 150 324.00 |
VB VAT | 15 353.00 | 15 353.00 | | 15 353.00 |
VC Group and associates | 49 245.00 | 49 245.00 | | 49 245.00 |
VG Loans with a maturity of up to one year at origin | 29 442.00 | 29 442.00 | | 29 442.00 |
VH Loans with a maturity of more than one year at origin | 82 695.00 | 82 695.00 | | 82 695.00 |
VI Group and Associates | 667 110.00 | 667 110.00 | | 667 110.00 |
VK Loans repaid during the year | 62 829.00 | | | 62 829.00 |
VP Miscellaneous | 762.00 | 762.00 | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 148.00 | 9 148.00 | | 9 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952 381.00 | 952 381.00 | | 952 381.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 051.00 | 1 171 051.00 | | 1 171 051.00 |
VW VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 645.00 | 893 645.00 | | 893 645.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
