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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 | 9 650.00 | 545.00 | 9 104.00 | 9 650.00 |
AT Other tangible assets | 229 584.00 | 152 368.00 | 77 215.00 | 229 584.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 240 734.00 | 152 913.00 | 87 820.00 | 240 734.00 |
BX Customers and related accounts | 1 493 695.00 | | 1 493 695.00 | 1 493 695.00 |
BZ Other receivables | 146 062.00 | | 146 062.00 | 146 062.00 |
CF Cash and cash equivalents | 90 874.00 | | 90 874.00 | 90 874.00 |
CH Prepaid expenses | 20 532.00 | | 20 532.00 | 20 532.00 |
CJ TOTAL (II) | 1 751 164.00 | | 1 751 164.00 | 1 751 164.00 |
CO Grand total (0 to V) | 1 991 898.00 | 152 913.00 | 1 838 985.00 | 1 991 898.00 |
CR Shares due in more than one year | 43 584.00 | | | 43 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 177 354.00 | | | 177 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 495.00 | | | -6 495.00 |
DL TOTAL (I) | 325 859.00 | | | 325 859.00 |
DU Loans and Debts from Credit Institutions (3) | 99 376.00 | | | 99 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 310.00 | | | 234 310.00 |
DX Trade payables and related accounts | 491 190.00 | | | 491 190.00 |
DY Tax and social security liabilities | 261 240.00 | | | 261 240.00 |
EA Other liabilities | 427 007.00 | | | 427 007.00 |
EC TOTAL (IV) | 1 513 126.00 | | | 1 513 126.00 |
EE Grand total (I to V) | 1 838 985.00 | | | 1 838 985.00 |
EG Accrued income and payables due within one year | 1 513 126.00 | | | 1 513 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 376.00 | | | 99 376.00 |
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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 | 3 374 954.00 | | 3 374 954.00 | 3 374 954.00 |
FJ Net sales | 3 374 954.00 | | 3 374 954.00 | 3 374 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 848.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 3 497 046.00 | |
FW Other purchases and external expenses | | | 2 230 824.00 | |
FX Taxes, duties, and similar payments | | | 59 622.00 | |
FY Salaries and Wages | | | 939 562.00 | |
FZ Social Security Contributions | | | 222 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 397.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 498 460.00 | |
GG - OPERATING RESULT (I - II) | | | -1 413.00 | |
GR Interest and similar expenses | | | 16 337.00 | |
GU Total financial expenses (VI) | | | 16 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 848.00 | | | 121 848.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 7 344.00 | | | 7 344.00 |
HH Total exceptional expenses (VIII) | 7 344.00 | | | 7 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 655.00 | | | 9 655.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 514 046.00 | | | 3 514 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 542.00 | | | 3 520 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 495.00 | | | -6 495.00 |
HP References: Equipment leasing | 284 074.00 | | | 284 074.00 |
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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 | 195 570.00 | | 107 164.00 | 195 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 62 000.00 | 240 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 000.00 | 239 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 070.00 | | 107 164.00 | 194 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 161 171.00 | 46 398.00 | 54 655.00 | 161 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 171.00 | 46 398.00 | 54 655.00 | 161 171.00 |
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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 | 491 190.00 | 491 190.00 | | 491 190.00 |
8D Social Security and Other Social Organizations | 261 241.00 | 261 241.00 | | 261 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 008.00 | 427 008.00 | | 427 008.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 493 696.00 | 1 493 696.00 | | 1 493 696.00 |
VG Loans with a maturity of up to one year at origin | 99 377.00 | 99 377.00 | | 99 377.00 |
VI Group and Associates | 234 310.00 | 234 310.00 | | 234 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 063.00 | 102 479.00 | 43 584.00 | 146 063.00 |
VS Prepaid expenses | 20 532.00 | 20 532.00 | | 20 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 790.00 | 1 616 706.00 | 45 084.00 | 1 661 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 126.00 | 1 513 126.00 | | 1 513 126.00 |
