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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 771 613.00 | | 1 771 613.00 | 1 771 613.00 |
BZ Other receivables | 649 693.00 | | 649 693.00 | 649 693.00 |
CF Cash and cash equivalents | 175 640.00 | | 175 640.00 | 175 640.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 2 597 728.00 | | 2 597 728.00 | 2 597 728.00 |
CO Grand total (0 to V) | 2 597 728.00 | | 2 597 728.00 | 2 597 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 35 110.00 | 35 110.00 | | 35 110.00 |
DD Legal reserve (1) | 37 500.00 | 29 801.00 | | 37 500.00 |
DG Other reserves | 360 544.00 | 320 102.00 | | 360 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -816 050.00 | 93 141.00 | | -816 050.00 |
DL TOTAL (I) | -7 895.00 | 853 155.00 | | -7 895.00 |
DU Loans and Debts from Credit Institutions (3) | 236 801.00 | 182 383.00 | | 236 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 893.00 | 193 548.00 | | 121 893.00 |
DX Trade payables and related accounts | 1 913 079.00 | 1 988 135.00 | | 1 913 079.00 |
DY Tax and social security liabilities | 61 036.00 | 118 673.00 | | 61 036.00 |
EA Other liabilities | 272 815.00 | 300 635.00 | | 272 815.00 |
EC TOTAL (IV) | 2 605 623.00 | 2 783 374.00 | | 2 605 623.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 2 597 728.00 | 3 636 530.00 | | 2 597 728.00 |
EG Accrued income and payables due within one year | 2 587 384.00 | 2 770 237.00 | | 2 587 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 862.00 | 124 370.00 | | 196 862.00 |
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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 | 76 447.00 | | 76 447.00 | 76 447.00 |
FG Production sold - services | 1 385 820.00 | | 1 385 820.00 | 1 385 820.00 |
FJ Net sales | 1 462 267.00 | | 1 462 267.00 | 1 462 267.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 230.00 | |
FQ Other income | | | 2 096.00 | |
FR Total operating income (I) | | | 1 481 593.00 | |
FS Purchases of goods (including customs duties) | | | 55 311.00 | |
FW Other purchases and external expenses | | | 906 721.00 | |
FX Taxes, duties, and similar payments | | | 16 031.00 | |
FY Salaries and Wages | | | 485 500.00 | |
FZ Social Security Contributions | | | 121 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 072.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 614 223.00 | |
GG - OPERATING RESULT (I - II) | | | -132 630.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 933.00 | |
GU Total financial expenses (VI) | | | 33 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 230.00 | 19 074.00 | | 17 230.00 |
HA Exceptional income from management transactions | 2 956.00 | 4 818.00 | | 2 956.00 |
HB Exceptional income from capital transactions | 642 048.00 | 8 000.00 | | 642 048.00 |
HC Reversals of provisions and transfers of expenses | 402 969.00 | 7 527.00 | | 402 969.00 |
HD Total exceptional income (VII) | 1 047 973.00 | 20 345.00 | | 1 047 973.00 |
HE Exceptional expenses on management operations | 12 937.00 | 600.00 | | 12 937.00 |
HF Exceptional expenses on capital transactions | 1 682 699.00 | 2 052.00 | | 1 682 699.00 |
HH Total exceptional expenses (VIII) | 1 695 636.00 | 2 652.00 | | 1 695 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647 662.00 | 17 692.00 | | -647 662.00 |
HK Income tax | 1 824.00 | 25 623.00 | | 1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 567.00 | 1 235 982.00 | | 2 529 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 616.00 | 1 142 841.00 | | 3 345 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -816 050.00 | 93 141.00 | | -816 050.00 |
HP References: Equipment leasing | 37 392.00 | 45 366.00 | | 37 392.00 |
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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 | 238 036.00 | 29 072.00 | 267 107.00 | 238 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 783.00 | 29 071.00 | 265 855.00 | 236 783.00 |
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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 | 6 777.00 | 6 777.00 | | 6 777.00 |
8B Suppliers and Related Accounts | 1 913 079.00 | 1 913 079.00 | | 1 913 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 930.00 | 387 930.00 | | 387 930.00 |
VG Loans with a maturity of up to one year at origin | 236 801.00 | 218 562.00 | 18 239.00 | 236 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 036.00 | 61 036.00 | | 61 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422 088.00 | 2 422 088.00 | | 2 422 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 623.00 | 2 587 384.00 | 18 239.00 | 2 605 623.00 |
