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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 25 334.00 | 24 166.00 | 1 167.00 | 25 334.00 |
AT Other tangible assets | 2 162.00 | 2 121.00 | 41.00 | 2 162.00 |
BH Other financial assets | 8 765.00 | | 8 765.00 | 8 765.00 |
BJ TOTAL (I) | 98 761.00 | 26 287.00 | 72 474.00 | 98 761.00 |
BX Customers and related accounts | 1 282 268.00 | | 1 282 268.00 | 1 282 268.00 |
BZ Other receivables | 263 375.00 | | 263 375.00 | 263 375.00 |
CF Cash and cash equivalents | 536 984.00 | | 536 984.00 | 536 984.00 |
CJ TOTAL (II) | 2 082 627.00 | | 2 082 627.00 | 2 082 627.00 |
CO Grand total (0 to V) | 2 181 388.00 | 26 287.00 | 2 155 101.00 | 2 181 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 424 875.00 | | | 424 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 995.00 | | | -3 995.00 |
DL TOTAL (I) | 640 880.00 | | | 640 880.00 |
DP Provisions for Risks | 23 328.00 | | | 23 328.00 |
DR TOTAL (IV) | 23 328.00 | | | 23 328.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 073.00 | | | 201 073.00 |
DX Trade payables and related accounts | 861 606.00 | | | 861 606.00 |
DY Tax and social security liabilities | 109 142.00 | | | 109 142.00 |
EA Other liabilities | 8 551.00 | | | 8 551.00 |
EB Prepaid income (2) | 310 123.00 | | | 310 123.00 |
EC TOTAL (IV) | 1 490 893.00 | | | 1 490 893.00 |
EE Grand total (I to V) | 2 155 101.00 | | | 2 155 101.00 |
EG Accrued income and payables due within one year | 1 490 893.00 | | | 1 490 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 8 638.00 | | 8 638.00 | 8 638.00 |
FG Production sold - services | 2 421 072.00 | | 2 421 072.00 | 2 421 072.00 |
FJ Net sales | 2 429 710.00 | | 2 429 710.00 | 2 429 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 881.00 | |
FQ Other income | | | 4 153.00 | |
FR Total operating income (I) | | | 2 600 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 157 615.00 | |
FW Other purchases and external expenses | | | 962 495.00 | |
FX Taxes, duties, and similar payments | | | 11 583.00 | |
FY Salaries and Wages | | | 247 775.00 | |
FZ Social Security Contributions | | | 130 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 328.00 | |
GE Other Expenses | | | 76 316.00 | |
GF Total Operating Expenses (II) | | | 2 611 035.00 | |
GG - OPERATING RESULT (I - II) | | | -10 291.00 | |
GH Attributed profit or transferred loss (III) | | | 5 935.00 | |
GL Other interest and similar income | | | 1 669.00 | |
GP Total financial income (V) | | | 1 669.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | | | -568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 348.00 | | | 2 608 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 343.00 | | | 2 612 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 995.00 | | | -3 995.00 |
HP References: Equipment leasing | 25 940.00 | | | 25 940.00 |
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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 | 98 761.00 | | | 98 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 765.00 | |
I4 DECREASES Grand Total | | | 98 761.00 | |
IO DECREASES Total including other intangible assets | | | 62 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 496.00 | | | 27 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 765.00 | | | 8 765.00 |
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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 | 24 974.00 | 1 314.00 | | 24 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 974.00 | 1 314.00 | | 24 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 124 762.00 | 23 328.00 | 124 762.00 | 124 762.00 |
7C Grand total | 124 762.00 | 23 328.00 | 124 762.00 | 124 762.00 |
UE of which provisions and reversals: - Operating | | 23 328.00 | 124 762.00 | |
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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 | 861 606.00 | 861 606.00 | | 861 606.00 |
8C Staff and Related Accounts | 23 021.00 | 23 021.00 | | 23 021.00 |
8D Social Security and Other Social Organizations | 16 654.00 | 16 654.00 | | 16 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 551.00 | 8 551.00 | | 8 551.00 |
8L Deferred income | 310 123.00 | 310 123.00 | | 310 123.00 |
UT Other financial assets | 8 765.00 | | | 8 765.00 |
UX Other trade receivables | 1 282 268.00 | | | 1 282 268.00 |
UY Staff and related accounts | 2 342.00 | | | 2 342.00 |
VB VAT | 114 908.00 | | | 114 908.00 |
VC Group and associates | 5 935.00 | | | 5 935.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 201 073.00 | 201 073.00 | | 201 073.00 |
VM Income taxes | 46 455.00 | | | 46 455.00 |
VP Miscellaneous | 2 995.00 | | | 2 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 741.00 | | | 90 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 408.00 | 1 545 643.00 | 8 765.00 | 1 554 408.00 |
VW VAT | 68 187.00 | 68 187.00 | | 68 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 893.00 | 1 490 893.00 | | 1 490 893.00 |
