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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 | 4 630.00 | 1 242.00 | 3 387.00 | 4 630.00 |
AT Other tangible assets | 49 981.00 | 25 538.00 | 24 443.00 | 49 981.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 57 911.00 | 26 781.00 | 31 130.00 | 57 911.00 |
BL Raw materials, supplies | 4 031.00 | | 4 031.00 | 4 031.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 489 414.00 | 58 169.00 | 431 245.00 | 489 414.00 |
BZ Other receivables | 3 574.00 | | 3 574.00 | 3 574.00 |
CF Cash and cash equivalents | 22 427.00 | | 22 427.00 | 22 427.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 520 591.00 | 58 169.00 | 462 422.00 | 520 591.00 |
CO Grand total (0 to V) | 578 502.00 | 84 950.00 | 493 552.00 | 578 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 23 714.00 | | | 23 714.00 |
DH Retained earnings | | -16 166.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 596.00 | 39 881.00 | | 4 596.00 |
DL TOTAL (I) | 83 311.00 | 78 714.00 | | 83 311.00 |
DU Loans and Debts from Credit Institutions (3) | 122 641.00 | 37 629.00 | | 122 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 129.00 | 196 121.00 | | 196 129.00 |
DX Trade payables and related accounts | 32 284.00 | 129 702.00 | | 32 284.00 |
DY Tax and social security liabilities | 50 360.00 | 79 122.00 | | 50 360.00 |
EA Other liabilities | 8 825.00 | | | 8 825.00 |
EC TOTAL (IV) | 410 241.00 | 442 574.00 | | 410 241.00 |
EE Grand total (I to V) | 493 552.00 | 521 289.00 | | 493 552.00 |
EG Accrued income and payables due within one year | 296 632.00 | 420 096.00 | | 296 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 340.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 263 565.00 | |
FJ Net sales | | | 1 263 565.00 | |
FM Inventory production | | | -18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 420.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 258 991.00 | |
FU Purchases of raw materials and other supplies | | | 270 565.00 | |
FV Inventory change (raw materials and supplies) | | | -717.00 | |
FW Other purchases and external expenses | | | 864 190.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 28 955.00 | |
FZ Social Security Contributions | | | 14 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 169.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 250 191.00 | |
GG - OPERATING RESULT (I - II) | | | 8 799.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 277.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 2 527.00 | | |
HE Exceptional expenses on management operations | 81.00 | 935.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 705.00 | 2 988.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 786.00 | 3 923.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | -1 396.00 | | -786.00 |
HK Income tax | 811.00 | 3 221.00 | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 991.00 | 1 383 233.00 | | 1 258 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 394.00 | 1 343 352.00 | | 1 254 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 596.00 | 39 881.00 | | 4 596.00 |
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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 | 59 107.00 | | 2 700.00 | 59 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 3 897.00 | 57 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 897.00 | 54 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 807.00 | | 2 700.00 | 55 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 17 495.00 | 12 477.00 | 3 191.00 | 17 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 495.00 | 12 477.00 | 3 191.00 | 17 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 58 169.00 | | |
7B Total provisions for depreciation | | 58 169.00 | | |
7C Grand total | | 58 169.00 | | |
UE of which provisions and reversals: - Operating | | 58 169.00 | | |
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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 | 32 284.00 | 32 284.00 | | 32 284.00 |
8C Staff and Related Accounts | 2 187.00 | 2 187.00 | | 2 187.00 |
8D Social Security and Other Social Organizations | 4 055.00 | 4 055.00 | | 4 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 825.00 | 8 825.00 | | 8 825.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 256 737.00 | 256 737.00 | | 256 737.00 |
VA Doubtful or disputed receivables | 232 676.00 | 232 676.00 | | 232 676.00 |
VB VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 122 641.00 | 9 033.00 | 113 608.00 | 122 641.00 |
VI Group and Associates | 196 129.00 | 196 129.00 | | 196 129.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 811.00 | | | 8 811.00 |
VM Income taxes | 2 409.00 | 2 409.00 | | 2 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 432.00 | 494 132.00 | 3 300.00 | 497 432.00 |
VW VAT | 43 314.00 | 43 314.00 | | 43 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 241.00 | 296 632.00 | 113 608.00 | 410 241.00 |
