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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 | 65 801.00 | 56 616.00 | 9 185.00 | 65 801.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 66 334.00 | 56 616.00 | 9 718.00 | 66 334.00 |
BX Customers and related accounts | 1 075 748.00 | 32 898.00 | 1 042 850.00 | 1 075 748.00 |
BZ Other receivables | 438 456.00 | 11 731.00 | 426 725.00 | 438 456.00 |
CF Cash and cash equivalents | 56 697.00 | | 56 697.00 | 56 697.00 |
CH Prepaid expenses | 8 203.00 | | 8 203.00 | 8 203.00 |
CJ TOTAL (II) | 1 579 103.00 | 44 629.00 | 1 534 475.00 | 1 579 103.00 |
CO Grand total (0 to V) | 1 645 438.00 | 101 245.00 | 1 544 193.00 | 1 645 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 850.00 | 80 850.00 | | 80 850.00 |
DB Share, merger, contribution premiums, etc. | 331.00 | 331.00 | | 331.00 |
DD Legal reserve (1) | 53 900.00 | 53 900.00 | | 53 900.00 |
DH Retained earnings | -797 955.00 | -691 478.00 | | -797 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 188.00 | -106 476.00 | | 32 188.00 |
DL TOTAL (I) | -630 686.00 | -662 874.00 | | -630 686.00 |
DP Provisions for Risks | 40 018.00 | 30 033.00 | | 40 018.00 |
DR TOTAL (IV) | 40 018.00 | 30 033.00 | | 40 018.00 |
DU Loans and Debts from Credit Institutions (3) | | 113 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181 558.00 | 146 236.00 | | 181 558.00 |
DW Advances and down payments received on current orders | 1 721.00 | 1 721.00 | | 1 721.00 |
DX Trade payables and related accounts | 857 637.00 | 760 271.00 | | 857 637.00 |
DY Tax and social security liabilities | 595 790.00 | 522 130.00 | | 595 790.00 |
EA Other liabilities | 1 799.00 | 40 796.00 | | 1 799.00 |
EB Prepaid income (2) | 496 356.00 | 243 645.00 | | 496 356.00 |
EC TOTAL (IV) | 2 134 861.00 | 1 828 233.00 | | 2 134 861.00 |
EE Grand total (I to V) | 1 544 193.00 | 1 195 392.00 | | 1 544 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113 434.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 884 058.00 | | 2 884 058.00 | 2 884 058.00 |
FJ Net sales | 2 884 058.00 | | 2 884 058.00 | 2 884 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 996.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 886 058.00 | |
FW Other purchases and external expenses | | | 1 721 928.00 | |
FX Taxes, duties, and similar payments | | | 23 028.00 | |
FY Salaries and Wages | | | 833 834.00 | |
FZ Social Security Contributions | | | 407 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 985.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 000 277.00 | |
GG - OPERATING RESULT (I - II) | | | -114 219.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 8 008.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -154 399.00 | | | -154 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 074.00 | 2 460 526.00 | | 2 886 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 886.00 | 2 567 002.00 | | 2 853 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 188.00 | -106 476.00 | | 32 188.00 |
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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 | 60 300.00 | | 6 034.00 | 60 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | | 66 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 766.00 | | 6 034.00 | 59 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 52 312.00 | 4 304.00 | | 52 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 312.00 | 4 304.00 | | 52 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 033.00 | 9 985.00 | | 30 033.00 |
6T Receivables | 34 398.00 | | 1 500.00 | 34 398.00 |
6X Other provisions for depreciation | 11 731.00 | | | 11 731.00 |
7B Total provisions for depreciation | 46 129.00 | | 1 500.00 | 46 129.00 |
7C Grand total | 76 161.00 | 9 985.00 | 1 500.00 | 76 161.00 |
UE of which provisions and reversals: - Operating | | 9 985.00 | 1 500.00 | |
