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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 | 19 448.00 | 19 448.00 | | 19 448.00 |
AT Other tangible assets | 87 622.00 | 68 754.00 | 18 868.00 | 87 622.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 28 204.00 | | 28 204.00 | 28 204.00 |
BJ TOTAL (I) | 135 427.00 | 88 202.00 | 47 224.00 | 135 427.00 |
BL Raw materials, supplies | 7 082.00 | | 7 082.00 | 7 082.00 |
BX Customers and related accounts | 256 546.00 | 1 606.00 | 254 939.00 | 256 546.00 |
BZ Other receivables | 88 663.00 | | 88 663.00 | 88 663.00 |
CF Cash and cash equivalents | 15 824.00 | | 15 824.00 | 15 824.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 370 386.00 | 1 606.00 | 368 780.00 | 370 386.00 |
CO Grand total (0 to V) | 505 814.00 | 89 809.00 | 416 004.00 | 505 814.00 |
CR Shares due in more than one year | 1 928.00 | | | 1 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 2 642.00 | 2 642.00 | | 2 642.00 |
DG Other reserves | | 29 872.00 | | |
DH Retained earnings | -1 072.00 | | | -1 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 120.00 | -30 944.00 | | -273 120.00 |
DL TOTAL (I) | -253 255.00 | 19 864.00 | | -253 255.00 |
DU Loans and Debts from Credit Institutions (3) | 28 876.00 | 62 238.00 | | 28 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 829.00 | 30 779.00 | | 38 829.00 |
DX Trade payables and related accounts | 349 193.00 | 60 691.00 | | 349 193.00 |
DY Tax and social security liabilities | 230 278.00 | 156 267.00 | | 230 278.00 |
EA Other liabilities | 22 083.00 | 15 680.00 | | 22 083.00 |
EC TOTAL (IV) | 669 260.00 | 325 656.00 | | 669 260.00 |
EE Grand total (I to V) | 416 004.00 | 345 521.00 | | 416 004.00 |
EG Accrued income and payables due within one year | 479 861.00 | 309 699.00 | | 479 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 386.00 | 37 601.00 | | 12 386.00 |
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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 | 3 402.00 | | 3 402.00 | 3 402.00 |
FG Production sold - services | 1 327 110.00 | | 1 327 110.00 | 1 327 110.00 |
FJ Net sales | 1 330 512.00 | | 1 330 512.00 | 1 330 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 800.00 | |
FQ Other income | | | 12 792.00 | |
FR Total operating income (I) | | | 1 380 105.00 | |
FS Purchases of goods (including customs duties) | | | 2 081.00 | |
FU Purchases of raw materials and other supplies | | | 255 402.00 | |
FV Inventory change (raw materials and supplies) | | | -711.00 | |
FW Other purchases and external expenses | | | 704 349.00 | |
FX Taxes, duties, and similar payments | | | 16 120.00 | |
FY Salaries and Wages | | | 505 173.00 | |
FZ Social Security Contributions | | | 216 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 606.00 | |
GE Other Expenses | | | 5 320.00 | |
GF Total Operating Expenses (II) | | | 1 716 451.00 | |
GG - OPERATING RESULT (I - II) | | | -336 346.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HB Exceptional income from capital transactions | 77 416.00 | 500.00 | | 77 416.00 |
HD Total exceptional income (VII) | 77 416.00 | 60 500.00 | | 77 416.00 |
HE Exceptional expenses on management operations | 12 385.00 | 3 412.00 | | 12 385.00 |
HF Exceptional expenses on capital transactions | 221.00 | 502.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 12 606.00 | 3 915.00 | | 12 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 810.00 | 56 584.00 | | 64 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 521.00 | 1 313 537.00 | | 1 457 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 641.00 | 1 344 481.00 | | 1 730 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 120.00 | -30 944.00 | | -273 120.00 |
HP References: Equipment leasing | 100 966.00 | 103 198.00 | | 100 966.00 |
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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 | 138 963.00 | | 11 645.00 | 138 963.00 |
I3 DECREASES Total Financial Fixed Assets | 8 768.00 | | 28 356.00 | 8 768.00 |
I4 DECREASES Grand Total | 8 768.00 | 6 413.00 | 135 427.00 | 8 768.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 413.00 | 107 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 473.00 | | 1 010.00 | 112 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 489.00 | | 10 635.00 | 26 489.00 |
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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 | 83 397.00 | 10 997.00 | 6 191.00 | 83 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 397.00 | 10 997.00 | 6 191.00 | 83 397.00 |
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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 | 349 193.00 | 176 283.00 | 172 909.00 | 349 193.00 |
8C Staff and Related Accounts | 67 413.00 | 67 413.00 | | 67 413.00 |
8D Social Security and Other Social Organizations | 114 307.00 | 114 307.00 | | 114 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 083.00 | 22 083.00 | | 22 083.00 |
UT Other financial assets | 28 204.00 | | | 28 204.00 |
UX Other trade receivables | 254 617.00 | | | 254 617.00 |
VA Doubtful or disputed receivables | 1 928.00 | | | 1 928.00 |
VB VAT | 61 976.00 | | | 61 976.00 |
VG Loans with a maturity of up to one year at origin | 12 386.00 | 12 386.00 | | 12 386.00 |
VH Loans with a maturity of more than one year at origin | 16 489.00 | | 16 489.00 | 16 489.00 |
VI Group and Associates | 38 829.00 | 38 829.00 | | 38 829.00 |
VK Loans repaid during the year | 8 146.00 | | | 8 146.00 |
VM Income taxes | 21 788.00 | | | 21 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 898.00 | | | 4 898.00 |
VS Prepaid expenses | 2 270.00 | | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 683.00 | 345 550.00 | 30 132.00 | 375 683.00 |
VW VAT | 46 502.00 | 46 502.00 | | 46 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 260.00 | 479 861.00 | 189 399.00 | 669 260.00 |
