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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 | | | | |
AT Other tangible assets | 4 196.00 | 4 196.00 | | 4 196.00 |
BH Other financial assets | 1 886.00 | | 1 886.00 | 1 886.00 |
BJ TOTAL (I) | 6 402.00 | 4 196.00 | 2 206.00 | 6 402.00 |
BX Customers and related accounts | 1 528 828.00 | 49 000.00 | 1 479 828.00 | 1 528 828.00 |
BZ Other receivables | 117 934.00 | | 117 934.00 | 117 934.00 |
CF Cash and cash equivalents | 85 036.00 | | 85 036.00 | 85 036.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 1 734 781.00 | 49 000.00 | 1 685 781.00 | 1 734 781.00 |
CO Grand total (0 to V) | 1 741 183.00 | 53 196.00 | 1 687 987.00 | 1 741 183.00 |
CR Shares due in more than one year | 49 000.00 | | | 49 000.00 |
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 | 741 954.00 | 766 664.00 | | 741 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 919.00 | -24 709.00 | | -43 919.00 |
DL TOTAL (I) | 699 135.00 | 743 054.00 | | 699 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 676 735.00 | 405 884.00 | | 676 735.00 |
DY Tax and social security liabilities | 224 307.00 | 116 883.00 | | 224 307.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 37 800.00 | 37 800.00 | | 37 800.00 |
EC TOTAL (IV) | 988 852.00 | 560 585.00 | | 988 852.00 |
EE Grand total (I to V) | 1 687 987.00 | 1 303 639.00 | | 1 687 987.00 |
EG Accrued income and payables due within one year | 988 852.00 | 560 585.00 | | 988 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 1 041 939.00 | |
FJ Net sales | | | 1 041 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 416.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 072 359.00 | |
FW Other purchases and external expenses | | | 567 590.00 | |
FX Taxes, duties, and similar payments | | | 21 182.00 | |
FY Salaries and Wages | | | 372 927.00 | |
FZ Social Security Contributions | | | 137 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 415.00 | |
GF Total Operating Expenses (II) | | | 1 102 762.00 | |
GG - OPERATING RESULT (I - II) | | | -30 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 387.00 | | |
HD Total exceptional income (VII) | | 9 387.00 | | |
HE Exceptional expenses on management operations | 1 940.00 | | | 1 940.00 |
HF Exceptional expenses on capital transactions | 11 614.00 | 9 387.00 | | 11 614.00 |
HG Exceptional depreciation and provisions | | 3 624.00 | | |
HH Total exceptional expenses (VIII) | 13 554.00 | 13 011.00 | | 13 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 554.00 | -3 624.00 | | -13 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 397.00 | 1 372 073.00 | | 1 072 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 316.00 | 1 396 782.00 | | 1 116 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 919.00 | -24 709.00 | | -43 919.00 |
HP References: Equipment leasing | 59 128.00 | 9 718.00 | | 59 128.00 |
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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 | 22 256.00 | | 237.00 | 22 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 206.00 | |
I4 DECREASES Grand Total | | 16 092.00 | 6 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 092.00 | 4 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 288.00 | | | 20 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969.00 | | 237.00 | 1 969.00 |
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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 | 7 642.00 | 1 321.00 | 4 495.00 | 7 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 642.00 | 1 321.00 | 4 495.00 | 7 642.00 |
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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 | 676 735.00 | 676 735.00 | | 676 735.00 |
8D Social Security and Other Social Organizations | 224 307.00 | 224 307.00 | | 224 307.00 |
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 | 1 886.00 | | 1 886.00 | 1 886.00 |
UX Other trade receivables | 1 528 828.00 | 1 479 828.00 | 49 000.00 | 1 528 828.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 934.00 | 117 934.00 | | 117 934.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 631.00 | 1 600 745.00 | 50 886.00 | 1 651 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 852.00 | 988 852.00 | | 988 852.00 |
