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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 289.00 | 120 357.00 | 10 932.00 | 131 289.00 |
AR Technical installations, industrial equipment and tools | 260 950.00 | 193 596.00 | 67 354.00 | 260 950.00 |
AT Other tangible assets | 119 470.00 | 75 484.00 | 43 986.00 | 119 470.00 |
BH Other financial assets | 18 444.00 | | 18 444.00 | 18 444.00 |
BJ TOTAL (I) | 530 154.00 | 389 437.00 | 140 717.00 | 530 154.00 |
BX Customers and related accounts | 1 341 015.00 | 118 757.00 | 1 222 258.00 | 1 341 015.00 |
BZ Other receivables | 409 216.00 | | 409 216.00 | 409 216.00 |
CF Cash and cash equivalents | 118 749.00 | | 118 749.00 | 118 749.00 |
CH Prepaid expenses | 5 802.00 | | 5 802.00 | 5 802.00 |
CJ TOTAL (II) | 1 874 782.00 | 118 757.00 | 1 756 026.00 | 1 874 782.00 |
CO Grand total (0 to V) | 2 404 936.00 | 508 194.00 | 1 896 743.00 | 2 404 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 156 624.00 | 97 701.00 | | 156 624.00 |
DH Retained earnings | | 107 826.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 962.00 | 1 097.00 | | -29 962.00 |
DL TOTAL (I) | 467 661.00 | 547 624.00 | | 467 661.00 |
DU Loans and Debts from Credit Institutions (3) | 495 410.00 | 437 334.00 | | 495 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 200.00 | | 30 000.00 |
DX Trade payables and related accounts | 660 198.00 | 884 307.00 | | 660 198.00 |
DY Tax and social security liabilities | 221 514.00 | 243 232.00 | | 221 514.00 |
EA Other liabilities | 21 960.00 | 53 584.00 | | 21 960.00 |
EC TOTAL (IV) | 1 429 081.00 | 1 648 658.00 | | 1 429 081.00 |
EE Grand total (I to V) | 1 896 743.00 | 2 196 281.00 | | 1 896 743.00 |
EG Accrued income and payables due within one year | 975 890.00 | 1 553 249.00 | | 975 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 166.00 | | 18 166.00 | 18 166.00 |
FG Production sold - services | 1 895 126.00 | | 1 895 126.00 | 1 895 126.00 |
FJ Net sales | 1 913 293.00 | | 1 913 293.00 | 1 913 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 691.00 | |
FR Total operating income (I) | | | 1 975 984.00 | |
FW Other purchases and external expenses | | | 1 784 348.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 112 541.00 | |
FZ Social Security Contributions | | | 38 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 029.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 1 989 805.00 | |
GG - OPERATING RESULT (I - II) | | | -13 821.00 | |
GL Other interest and similar income | | | 1 426.00 | |
GP Total financial income (V) | | | 1 426.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 495.00 | 5 819.00 | | 15 495.00 |
HH Total exceptional expenses (VIII) | 15 495.00 | 5 819.00 | | 15 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 495.00 | -5 819.00 | | -15 495.00 |
HK Income tax | | 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 409.00 | 1 360 767.00 | | 1 977 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 372.00 | 1 359 670.00 | | 2 007 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 962.00 | 1 097.00 | | -29 962.00 |
HP References: Equipment leasing | 22 615.00 | 8 183.00 | | 22 615.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 125 789.00 | 5 500.00 | 131 289.00 | 125 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 444.00 | 18 444.00 | | 18 444.00 |
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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 | 336 408.00 | 53 029.00 | 389 437.00 | 336 408.00 |
PE DEPRECIATION Total including other intangible assets | 116 147.00 | 4 209.00 | 120 357.00 | 116 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 260.00 | 48 820.00 | 269 080.00 | 220 260.00 |
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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 | 660 198.00 | 660 198.00 | | 660 198.00 |
8D Social Security and Other Social Organizations | 221 514.00 | 221 514.00 | | 221 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 960.00 | 21 960.00 | | 21 960.00 |
UT Other financial assets | 18 444.00 | | 18 444.00 | 18 444.00 |
UX Other trade receivables | 1 341 015.00 | 1 341 015.00 | | 1 341 015.00 |
VH Loans with a maturity of more than one year at origin | 495 410.00 | 42 219.00 | 453 191.00 | 495 410.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 41 925.00 | | | 41 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 216.00 | 409 216.00 | | 409 216.00 |
VS Prepaid expenses | 5 802.00 | 5 802.00 | | 5 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 478.00 | 1 756 033.00 | 18 444.00 | 1 774 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 081.00 | 975 890.00 | 453 191.00 | 1 429 081.00 |
