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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 | 20 861.00 | 4 409.00 | 16 451.00 | 20 861.00 |
BH Other financial assets | 213 050.00 | | 213 050.00 | 213 050.00 |
BJ TOTAL (I) | 233 911.00 | 4 409.00 | 229 501.00 | 233 911.00 |
BV Advances and down payments on orders | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 4 940 880.00 | | 4 940 880.00 | 4 940 880.00 |
BZ Other receivables | 579 975.00 | | 579 975.00 | 579 975.00 |
CD Marketable securities | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 2 642 257.00 | | 2 642 257.00 | 2 642 257.00 |
CJ TOTAL (II) | 8 164 644.00 | | 8 164 644.00 | 8 164 644.00 |
CO Grand total (0 to V) | 8 398 555.00 | 4 409.00 | 8 394 145.00 | 8 398 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 000.00 | 182 000.00 | | 632 000.00 |
DH Retained earnings | 7 307.00 | | | 7 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 636.00 | 7 307.00 | | 104 636.00 |
DL TOTAL (I) | 743 944.00 | 189 307.00 | | 743 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 556 897.00 | 489 512.00 | | 3 556 897.00 |
DX Trade payables and related accounts | 1 051 248.00 | 126 680.00 | | 1 051 248.00 |
DY Tax and social security liabilities | 3 041 880.00 | 328 021.00 | | 3 041 880.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 7 650 201.00 | 948 338.00 | | 7 650 201.00 |
EE Grand total (I to V) | 8 394 145.00 | 1 137 645.00 | | 8 394 145.00 |
EG Accrued income and payables due within one year | 4 093 304.00 | 948 338.00 | | 4 093 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 123.00 | | |
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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 | 12 288 002.00 | | 12 288 002.00 | 12 288 002.00 |
FJ Net sales | 12 288 002.00 | | 12 288 002.00 | 12 288 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 135.00 | |
FR Total operating income (I) | | | 12 380 138.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 933 917.00 | |
FX Taxes, duties, and similar payments | | | 311 038.00 | |
FY Salaries and Wages | | | 7 753 523.00 | |
FZ Social Security Contributions | | | 1 346 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 13 349 553.00 | |
GG - OPERATING RESULT (I - II) | | | -969 414.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 34 838.00 | |
GU Total financial expenses (VI) | | | 34 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 004 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | | | 1 200 000.00 |
HE Exceptional expenses on management operations | 91 157.00 | 632.00 | | 91 157.00 |
HH Total exceptional expenses (VIII) | 91 157.00 | 632.00 | | 91 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 108 842.00 | -632.00 | | 1 108 842.00 |
HK Income tax | | 1 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 580 185.00 | 880 026.00 | | 13 580 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 475 548.00 | 872 719.00 | | 13 475 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 636.00 | 7 307.00 | | 104 636.00 |
HP References: Equipment leasing | 111 834.00 | | | 111 834.00 |
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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 | 19 550.00 | | 214 361.00 | 19 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 050.00 | |
I4 DECREASES Grand Total | | | 233 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550.00 | | 193 500.00 | 19 550.00 |
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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 | | 4 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 410.00 | | |
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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 | 3 556 897.00 | | 3 556 897.00 | 3 556 897.00 |
8B Suppliers and Related Accounts | 1 051 249.00 | 1 051 249.00 | | 1 051 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 213 050.00 | | 213 050.00 | 213 050.00 |
UX Other trade receivables | 4 940 881.00 | 4 940 881.00 | | 4 940 881.00 |
VP Miscellaneous | 579 975.00 | 579 975.00 | | 579 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041 880.00 | 3 041 880.00 | | 3 041 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 733 906.00 | 5 520 856.00 | 213 050.00 | 5 733 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 650 202.00 | 4 093 305.00 | 3 556 897.00 | 7 650 202.00 |
