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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 37 144.00 | 32 197.00 | 4 947.00 | 37 144.00 |
AT Other tangible assets | 8 127.00 | 6 320.00 | 1 808.00 | 8 127.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 58 973.00 | 48 017.00 | 10 956.00 | 58 973.00 |
BN Goods in progress | 5 644.00 | | 5 644.00 | 5 644.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 388 635.00 | 35 160.00 | 353 475.00 | 388 635.00 |
BZ Other receivables | 17 763.00 | | 17 763.00 | 17 763.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 423 433.00 | 35 160.00 | 388 272.00 | 423 433.00 |
CO Grand total (0 to V) | 482 405.00 | 83 177.00 | 399 228.00 | 482 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 800.00 | | | 34 800.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 48 379.00 | | | 48 379.00 |
DH Retained earnings | -161 523.00 | | | -161 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 311.00 | | | -45 311.00 |
DL TOTAL (I) | -120 155.00 | | | -120 155.00 |
DU Loans and Debts from Credit Institutions (3) | 49 176.00 | | | 49 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 915.00 | | | 41 915.00 |
DX Trade payables and related accounts | 262 997.00 | | | 262 997.00 |
DY Tax and social security liabilities | 91 240.00 | | | 91 240.00 |
EA Other liabilities | 74 056.00 | | | 74 056.00 |
EC TOTAL (IV) | 519 383.00 | | | 519 383.00 |
EE Grand total (I to V) | 399 228.00 | | | 399 228.00 |
EG Accrued income and payables due within one year | 499 803.00 | | | 499 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 596.00 | | | 29 596.00 |
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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 | 723 992.00 | | 723 992.00 | 723 992.00 |
FJ Net sales | 723 992.00 | | 723 992.00 | 723 992.00 |
FM Inventory production | | | -6 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 097.00 | |
FR Total operating income (I) | | | 738 879.00 | |
FS Purchases of goods (including customs duties) | | | 8 641.00 | |
FT Inventory change (goods) | | | -5 753.00 | |
FU Purchases of raw materials and other supplies | | | 198 246.00 | |
FW Other purchases and external expenses | | | 311 968.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 201 807.00 | |
FZ Social Security Contributions | | | 62 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 780 991.00 | |
GG - OPERATING RESULT (I - II) | | | -42 112.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 097.00 | | | 21 097.00 |
HB Exceptional income from capital transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 2 071.00 | | | 2 071.00 |
HH Total exceptional expenses (VIII) | 2 071.00 | | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 941.00 | | | -1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 009.00 | | | 739 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 320.00 | | | 784 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 311.00 | | | -45 311.00 |
HP References: Equipment leasing | 8 848.00 | | | 8 848.00 |
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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 | 56 103.00 | | 1 870.00 | 56 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 201.00 | |
I4 DECREASES Grand Total | | | 58 973.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 402.00 | | 1 870.00 | 43 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 45 487.00 | 2 530.00 | | 45 487.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 987.00 | 2 530.00 | | 35 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 9 500.00 | | | 9 500.00 |
6E on fixed assets – tangible | 35 987.00 | 2 530.00 | | 35 987.00 |
7B Total provisions for depreciation | 45 487.00 | 2 530.00 | | 45 487.00 |
7C Grand total | 45 487.00 | 2 530.00 | | 45 487.00 |
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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 | 41 915.00 | | | 41 915.00 |
8B Suppliers and Related Accounts | 262 997.00 | | | 262 997.00 |
8D Social Security and Other Social Organizations | 91 240.00 | | | 91 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 056.00 | | | 74 056.00 |
UT Other financial assets | 4 201.00 | | | 4 201.00 |
VG Loans with a maturity of up to one year at origin | 49 176.00 | | | 49 176.00 |
VS Prepaid expenses | 406 397.00 | 406 397.00 | | 406 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 599.00 | 406 397.00 | | 410 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 383.00 | | | 519 383.00 |
