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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 | 20 462.00 | 20 462.00 | | 20 462.00 |
AT Other tangible assets | 26 899.00 | 26 899.00 | | 26 899.00 |
BJ TOTAL (I) | 47 361.00 | 47 361.00 | | 47 361.00 |
BX Customers and related accounts | 1 739 913.00 | | 1 739 913.00 | 1 739 913.00 |
BZ Other receivables | 634 974.00 | | 634 974.00 | 634 974.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 2 375 707.00 | | 2 375 707.00 | 2 375 707.00 |
CO Grand total (0 to V) | 2 423 069.00 | 47 361.00 | 2 375 707.00 | 2 423 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 372.00 | | | 85 372.00 |
DD Legal reserve (1) | 8 537.00 | | | 8 537.00 |
DE Statutory or contractual reserves | 24 540.00 | | | 24 540.00 |
DH Retained earnings | 144 659.00 | | | 144 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 765.00 | | | 8 765.00 |
DL TOTAL (I) | 271 873.00 | | | 271 873.00 |
DU Loans and Debts from Credit Institutions (3) | 153 377.00 | | | 153 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 016.00 | | | 149 016.00 |
DX Trade payables and related accounts | 555 508.00 | | | 555 508.00 |
DY Tax and social security liabilities | 943 437.00 | | | 943 437.00 |
EA Other liabilities | 302 496.00 | | | 302 496.00 |
EC TOTAL (IV) | 2 103 834.00 | | | 2 103 834.00 |
EE Grand total (I to V) | 2 375 707.00 | | | 2 375 707.00 |
EG Accrued income and payables due within one year | 2 103 834.00 | | | 2 103 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 377.00 | | | 153 377.00 |
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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 | 494 394.00 | | 494 394.00 | 494 394.00 |
FJ Net sales | 494 394.00 | | 494 394.00 | 494 394.00 |
FM Inventory production | | | -210 000.00 | |
FQ Other income | | | 2 077.00 | |
FR Total operating income (I) | | | 286 471.00 | |
FU Purchases of raw materials and other supplies | | | 203 795.00 | |
FW Other purchases and external expenses | | | 513 164.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
FY Salaries and Wages | | | 120 195.00 | |
FZ Social Security Contributions | | | 38 669.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 880 331.00 | |
GG - OPERATING RESULT (I - II) | | | -593 860.00 | |
GR Interest and similar expenses | | | 6 541.00 | |
GU Total financial expenses (VI) | | | 6 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 610 000.00 | | | 610 000.00 |
HD Total exceptional income (VII) | 610 007.00 | | | 610 007.00 |
HE Exceptional expenses on management operations | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609 166.00 | | | 609 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 479.00 | | | 896 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 714.00 | | | 887 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 765.00 | | | 8 765.00 |
HP References: Equipment leasing | 5 312.00 | | | 5 312.00 |
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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 | 47 361.00 | | | 47 361.00 |
I4 DECREASES Grand Total | | | 47 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 361.00 | | | 47 361.00 |
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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 | 47 361.00 | | | 47 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 361.00 | | | 47 361.00 |
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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 | 555 508.00 | 555 508.00 | | 555 508.00 |
8C Staff and Related Accounts | 4 311.00 | 4 311.00 | | 4 311.00 |
8D Social Security and Other Social Organizations | 5 838.00 | 5 838.00 | | 5 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 496.00 | 302 496.00 | | 302 496.00 |
UX Other trade receivables | 1 739 913.00 | 1 739 913.00 | | 1 739 913.00 |
VB VAT | 484 954.00 | 484 954.00 | | 484 954.00 |
VH Loans with a maturity of more than one year at origin | 153 377.00 | 153 377.00 | | 153 377.00 |
VI Group and Associates | 149 016.00 | 149 016.00 | | 149 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 200.00 | 106 200.00 | | 106 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 020.00 | 150 020.00 | | 150 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 887.00 | 2 374 887.00 | | 2 374 887.00 |
VW VAT | 827 088.00 | 827 088.00 | | 827 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 834.00 | 2 103 834.00 | | 2 103 834.00 |
