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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 310 689.00 | 223 793.00 | 86 897.00 | 310 689.00 |
BJ TOTAL (I) | 324 689.00 | 223 793.00 | 100 897.00 | 324 689.00 |
BX Customers and related accounts | 554 652.00 | 113 411.00 | 441 241.00 | 554 652.00 |
BZ Other receivables | 406 750.00 | | 406 750.00 | 406 750.00 |
CF Cash and cash equivalents | 31 454.00 | | 31 454.00 | 31 454.00 |
CH Prepaid expenses | 42 677.00 | | 42 677.00 | 42 677.00 |
CJ TOTAL (II) | 1 035 534.00 | 113 411.00 | 922 122.00 | 1 035 534.00 |
CO Grand total (0 to V) | 1 360 223.00 | 337 204.00 | 1 023 019.00 | 1 360 223.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 004.00 | 3 004.00 | | 3 004.00 |
DH Retained earnings | 70 535.00 | 52 958.00 | | 70 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 732.00 | 17 578.00 | | 42 732.00 |
DJ Investment subsidies | 15 045.00 | 28 745.00 | | 15 045.00 |
DL TOTAL (I) | 161 316.00 | 132 284.00 | | 161 316.00 |
DU Loans and Debts from Credit Institutions (3) | 319 820.00 | 193 621.00 | | 319 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 917.00 | 63 499.00 | | 63 917.00 |
DX Trade payables and related accounts | 300 118.00 | 123 226.00 | | 300 118.00 |
DY Tax and social security liabilities | 119 154.00 | 241 648.00 | | 119 154.00 |
EA Other liabilities | 58 694.00 | 7 450.00 | | 58 694.00 |
EC TOTAL (IV) | 861 703.00 | 629 444.00 | | 861 703.00 |
EE Grand total (I to V) | 1 023 019.00 | 761 728.00 | | 1 023 019.00 |
EG Accrued income and payables due within one year | 782 550.00 | 500 933.00 | | 782 550.00 |
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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 | 36 870.00 | | 36 870.00 | 36 870.00 |
FG Production sold - services | 607 032.00 | | 607 032.00 | 607 032.00 |
FJ Net sales | 643 902.00 | | 643 902.00 | 643 902.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 652 160.00 | |
FS Purchases of goods (including customs duties) | | | 133 916.00 | |
FW Other purchases and external expenses | | | 436 001.00 | |
FX Taxes, duties, and similar payments | | | 13 590.00 | |
FY Salaries and Wages | | | 49 276.00 | |
FZ Social Security Contributions | | | 7 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 357.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 775 309.00 | |
GG - OPERATING RESULT (I - II) | | | -123 148.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 355.00 | 6 101.00 | | 2 355.00 |
HB Exceptional income from capital transactions | 181 200.00 | 27 548.00 | | 181 200.00 |
HD Total exceptional income (VII) | 183 555.00 | 33 649.00 | | 183 555.00 |
HE Exceptional expenses on management operations | 4 574.00 | 4 573.00 | | 4 574.00 |
HH Total exceptional expenses (VIII) | 4 574.00 | 4 573.00 | | 4 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 981.00 | 29 076.00 | | 178 981.00 |
HK Income tax | 11 514.00 | 3 716.00 | | 11 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 715.00 | 712 813.00 | | 835 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 983.00 | 695 235.00 | | 792 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 732.00 | 17 578.00 | | 42 732.00 |
HP References: Equipment leasing | 189 814.00 | 194 803.00 | | 189 814.00 |
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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 | 320 049.00 | | 4 640.00 | 320 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 324 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 049.00 | | 4 640.00 | 306 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 157 651.00 | 66 142.00 | | 157 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 651.00 | 66 142.00 | | 157 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 796.00 | 68 357.00 | 741.00 | 45 796.00 |
7B Total provisions for depreciation | 45 796.00 | 68 357.00 | 741.00 | 45 796.00 |
7C Grand total | 45 796.00 | 68 357.00 | 741.00 | 45 796.00 |
UE of which provisions and reversals: - Operating | | 68 357.00 | 742.00 | |
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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 | 418.00 | 418.00 | | 418.00 |
8B Suppliers and Related Accounts | 300 118.00 | 300 118.00 | | 300 118.00 |
8C Staff and Related Accounts | 8 820.00 | 8 820.00 | | 8 820.00 |
8D Social Security and Other Social Organizations | 10 889.00 | 10 889.00 | | 10 889.00 |
8E Income Taxes | 15 898.00 | 15 898.00 | | 15 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 694.00 | 58 694.00 | | 58 694.00 |
UX Other trade receivables | 416 677.00 | 416 677.00 | | 416 677.00 |
VA Doubtful or disputed receivables | 137 976.00 | 137 976.00 | | 137 976.00 |
VB VAT | 59 289.00 | 59 289.00 | | 59 289.00 |
VG Loans with a maturity of up to one year at origin | 319 820.00 | 240 667.00 | 79 153.00 | 319 820.00 |
VI Group and Associates | 63 499.00 | 63 499.00 | | 63 499.00 |
VJ Loans taken out during the year | 138 660.00 | | | 138 660.00 |
VP Miscellaneous | 3 023.00 | 3 023.00 | | 3 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 438.00 | 344 438.00 | | 344 438.00 |
VS Prepaid expenses | 42 677.00 | 42 677.00 | | 42 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 079.00 | 1 004 079.00 | | 1 004 079.00 |
VW VAT | 81 865.00 | 81 865.00 | | 81 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 703.00 | 782 550.00 | 79 153.00 | 861 703.00 |
