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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 | 2 084.00 | 1 747.00 | 337.00 | 2 084.00 |
AT Other tangible assets | 41 503.00 | 9 760.00 | 31 743.00 | 41 503.00 |
BF Loans | 4 533.00 | | 4 533.00 | 4 533.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 51 146.00 | 11 507.00 | 39 638.00 | 51 146.00 |
BP Services in progress | 74 669.00 | | 74 669.00 | 74 669.00 |
BT Goods | 2 902.00 | | 2 902.00 | 2 902.00 |
BX Customers and related accounts | 111 074.00 | 2 587.00 | 108 487.00 | 111 074.00 |
BZ Other receivables | 341 204.00 | | 341 204.00 | 341 204.00 |
CF Cash and cash equivalents | 13 180.00 | | 13 180.00 | 13 180.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 544 191.00 | 2 587.00 | 541 604.00 | 544 191.00 |
CO Grand total (0 to V) | 595 338.00 | 14 095.00 | 581 243.00 | 595 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 009.00 | | | 25 009.00 |
DD Legal reserve (1) | 12 698.00 | | | 12 698.00 |
DG Other reserves | 5 500.00 | | | 5 500.00 |
DH Retained earnings | -18 081.00 | | | -18 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230.00 | | | 1 230.00 |
DL TOTAL (I) | 26 357.00 | | | 26 357.00 |
DU Loans and Debts from Credit Institutions (3) | 317 637.00 | | | 317 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 112 877.00 | | | 112 877.00 |
DY Tax and social security liabilities | 106 757.00 | | | 106 757.00 |
EA Other liabilities | 17 424.00 | | | 17 424.00 |
EC TOTAL (IV) | 554 885.00 | | | 554 885.00 |
EE Grand total (I to V) | 581 243.00 | | | 581 243.00 |
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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 | 54 515.00 | | 54 515.00 | 54 515.00 |
FD Production sold - goods | 1 480.00 | | 1 480.00 | 1 480.00 |
FG Production sold - services | 672 778.00 | | 672 778.00 | 672 778.00 |
FJ Net sales | 728 773.00 | | 728 773.00 | 728 773.00 |
FM Inventory production | | | 48 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 260.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 786 686.00 | |
FS Purchases of goods (including customs duties) | | | 72 723.00 | |
FT Inventory change (goods) | | | 29 262.00 | |
FU Purchases of raw materials and other supplies | | | 9 280.00 | |
FW Other purchases and external expenses | | | 324 653.00 | |
FX Taxes, duties, and similar payments | | | 8 603.00 | |
FY Salaries and Wages | | | 228 420.00 | |
FZ Social Security Contributions | | | 109 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 827.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 792 388.00 | |
GG - OPERATING RESULT (I - II) | | | -5 701.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 260.00 | | | 9 260.00 |
HB Exceptional income from capital transactions | 16 305.00 | | | 16 305.00 |
HD Total exceptional income (VII) | 16 305.00 | | | 16 305.00 |
HE Exceptional expenses on management operations | 6 774.00 | | | 6 774.00 |
HF Exceptional expenses on capital transactions | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 7 189.00 | | | 7 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 115.00 | | | 9 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 992.00 | | | 802 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 762.00 | | | 801 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230.00 | | | 1 230.00 |
HP References: Equipment leasing | 20 366.00 | | | 20 366.00 |
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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 | 58 056.00 | | 5 212.00 | 58 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 7 558.00 | |
I4 DECREASES Grand Total | | 12 122.00 | 51 146.00 | |
IO DECREASES Total including other intangible assets | | 638.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 583.00 | 43 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | | | 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 959.00 | | 5 212.00 | 48 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 458.00 | | | 8 458.00 |
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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 | 12 486.00 | 9 827.00 | 10 806.00 | 12 486.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | | 638.00 | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 847.00 | 9 827.00 | 10 167.00 | 11 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 587.00 | | | 2 587.00 |
7B Total provisions for depreciation | 2 587.00 | | | 2 587.00 |
7C Grand total | 2 587.00 | | | 2 587.00 |
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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 | 112 877.00 | 112 877.00 | | 112 877.00 |
8C Staff and Related Accounts | 19 180.00 | 19 180.00 | | 19 180.00 |
8D Social Security and Other Social Organizations | 22 724.00 | 22 724.00 | | 22 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 424.00 | 17 424.00 | | 17 424.00 |
UP Loans | 4 533.00 | 4 533.00 | | 4 533.00 |
UT Other financial assets | 3 025.00 | 3 025.00 | | 3 025.00 |
UX Other trade receivables | 104 864.00 | 104 864.00 | | 104 864.00 |
UY Staff and related accounts | 1 348.00 | 1 348.00 | | 1 348.00 |
VA Doubtful or disputed receivables | 6 210.00 | 6 210.00 | | 6 210.00 |
VB VAT | 19 541.00 | 19 541.00 | | 19 541.00 |
VC Group and associates | 637.00 | 637.00 | | 637.00 |
VG Loans with a maturity of up to one year at origin | 162 382.00 | 162 382.00 | | 162 382.00 |
VH Loans with a maturity of more than one year at origin | 155 255.00 | 44 895.00 | 110 359.00 | 155 255.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VK Loans repaid during the year | 25 085.00 | | | 25 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 676.00 | 319 676.00 | | 319 676.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 997.00 | 460 997.00 | | 460 997.00 |
VW VAT | 63 700.00 | 63 700.00 | | 63 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 885.00 | 444 526.00 | 110 359.00 | 554 885.00 |
