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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 224 120.00 | 224 120.00 | | 224 120.00 |
AR Technical installations, industrial equipment and tools | 97 454.00 | 92 141.00 | 5 313.00 | 97 454.00 |
AT Other tangible assets | 93 482.00 | 79 704.00 | 13 778.00 | 93 482.00 |
BF Loans | 27 066.00 | | 27 066.00 | 27 066.00 |
BJ TOTAL (I) | 442 122.00 | 423 030.00 | 19 091.00 | 442 122.00 |
BT Goods | 2 532.00 | | 2 532.00 | 2 532.00 |
BX Customers and related accounts | 27 082.00 | 20 325.00 | 6 756.00 | 27 082.00 |
BZ Other receivables | 30 121.00 | | 30 121.00 | 30 121.00 |
CD Marketable securities | 5 922.00 | 3 391.00 | 2 531.00 | 5 922.00 |
CF Cash and cash equivalents | 55 578.00 | | 55 578.00 | 55 578.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 121 809.00 | 23 717.00 | 98 092.00 | 121 809.00 |
CO Grand total (0 to V) | 563 930.00 | 446 747.00 | 117 183.00 | 563 930.00 |
CU Other investments | | 27 066.00 | -27 066.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 034.00 | 4 034.00 | | 4 034.00 |
DH Retained earnings | -32 540.00 | -28 926.00 | | -32 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 345.00 | -3 614.00 | | -30 345.00 |
DL TOTAL (I) | 51 149.00 | 81 494.00 | | 51 149.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 59.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 577.00 | 11 474.00 | | 16 577.00 |
DX Trade payables and related accounts | 15 760.00 | 22 172.00 | | 15 760.00 |
DY Tax and social security liabilities | 31 883.00 | 37 163.00 | | 31 883.00 |
EA Other liabilities | 1 776.00 | 1 554.00 | | 1 776.00 |
EC TOTAL (IV) | 66 034.00 | 72 421.00 | | 66 034.00 |
EE Grand total (I to V) | 117 183.00 | 153 916.00 | | 117 183.00 |
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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 | 8 427.00 | | 8 427.00 | 8 427.00 |
FG Production sold - services | 318 806.00 | | 318 806.00 | 318 806.00 |
FJ Net sales | 327 232.00 | | 327 232.00 | 327 232.00 |
FO Operating subsidies | | | 2 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 173.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 337 268.00 | |
FS Purchases of goods (including customs duties) | | | 39 997.00 | |
FT Inventory change (goods) | | | 981.00 | |
FU Purchases of raw materials and other supplies | | | 434.00 | |
FW Other purchases and external expenses | | | 142 626.00 | |
FX Taxes, duties, and similar payments | | | 7 903.00 | |
FY Salaries and Wages | | | 91 222.00 | |
FZ Social Security Contributions | | | 20 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 325.00 | |
GE Other Expenses | | | 5 560.00 | |
GF Total Operating Expenses (II) | | | 336 554.00 | |
GG - OPERATING RESULT (I - II) | | | 714.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 457.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 30 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 677.00 | | |
HD Total exceptional income (VII) | | 5 677.00 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | | 3 706.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 3 706.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 1 971.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 277.00 | 371 219.00 | | 337 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 622.00 | 374 832.00 | | 367 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 345.00 | -3 614.00 | | -30 345.00 |
HP References: Equipment leasing | 2 623.00 | 1 792.00 | | 2 623.00 |
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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 | 434 484.00 | | 7 638.00 | 434 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 066.00 | |
I4 DECREASES Grand Total | | | 442 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 418.00 | | 7 638.00 | 407 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 066.00 | | | 27 066.00 |
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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 | 389 423.00 | 6 541.00 | | 389 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 423.00 | 6 541.00 | | 389 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 325.00 | | |
6X Other provisions for depreciation | | 3 391.00 | | |
7B Total provisions for depreciation | | 50 783.00 | | |
7C Grand total | | 50 783.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 325.00 | | |
UG - Financial | | 30 457.00 | | |
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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 | 15 760.00 | 15 760.00 | | 15 760.00 |
8C Staff and Related Accounts | 10 161.00 | 10 161.00 | | 10 161.00 |
8D Social Security and Other Social Organizations | 13 580.00 | 13 580.00 | | 13 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
UP Loans | 27 066.00 | | | 27 066.00 |
UX Other trade receivables | 3 922.00 | | | 3 922.00 |
VA Doubtful or disputed receivables | 23 160.00 | | | 23 160.00 |
VB VAT | 757.00 | | | 757.00 |
VC Group and associates | 18 309.00 | | | 18 309.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 16 577.00 | 16 577.00 | | 16 577.00 |
VM Income taxes | 4 443.00 | | | 4 443.00 |
VP Miscellaneous | 2 112.00 | | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 842.00 | 57 776.00 | 27 066.00 | 84 842.00 |
VW VAT | 6 792.00 | 6 792.00 | | 6 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 034.00 | 66 034.00 | | 66 034.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
