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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 | 17 853.00 | 17 852.00 | 1.00 | 17 853.00 |
AT Other tangible assets | 242 175.00 | 202 540.00 | 39 635.00 | 242 175.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 798.00 | | 6 798.00 | 6 798.00 |
BJ TOTAL (I) | 282 326.00 | 220 392.00 | 61 934.00 | 282 326.00 |
BT Goods | 3 244.00 | | 3 244.00 | 3 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 78 114.00 | | 78 114.00 | 78 114.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CH Prepaid expenses | 17 089.00 | | 17 089.00 | 17 089.00 |
CJ TOTAL (II) | 98 580.00 | | 98 580.00 | 98 580.00 |
CO Grand total (0 to V) | 380 906.00 | 220 392.00 | 160 514.00 | 380 906.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 25 157.00 | 70 393.00 | | 25 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 140.00 | -5 236.00 | | -50 140.00 |
DL TOTAL (I) | -8 484.00 | 81 657.00 | | -8 484.00 |
DU Loans and Debts from Credit Institutions (3) | 67 619.00 | 38 832.00 | | 67 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 2 530.00 | | 2 300.00 |
DX Trade payables and related accounts | 67 293.00 | 47 869.00 | | 67 293.00 |
DY Tax and social security liabilities | 25 704.00 | 23 404.00 | | 25 704.00 |
EA Other liabilities | 6 081.00 | 8 755.00 | | 6 081.00 |
EC TOTAL (IV) | 168 997.00 | 121 389.00 | | 168 997.00 |
EE Grand total (I to V) | 160 514.00 | 203 046.00 | | 160 514.00 |
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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 | 373 317.00 | | 373 317.00 | 373 317.00 |
FJ Net sales | 373 317.00 | | 373 317.00 | 373 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 373 364.00 | |
FT Inventory change (goods) | | | 394.00 | |
FU Purchases of raw materials and other supplies | | | 128 072.00 | |
FW Other purchases and external expenses | | | 136 715.00 | |
FX Taxes, duties, and similar payments | | | 7 891.00 | |
FY Salaries and Wages | | | 56 297.00 | |
FZ Social Security Contributions | | | 9 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 606.00 | |
GE Other Expenses | | | 45 009.00 | |
GF Total Operating Expenses (II) | | | 419 613.00 | |
GG - OPERATING RESULT (I - II) | | | -46 249.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 735.00 | | |
A4 Equity method investments | | 687.00 | | |
HE Exceptional expenses on management operations | 965.00 | 120.00 | | 965.00 |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 965.00 | 60 120.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | -60 120.00 | | -965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 364.00 | 409 327.00 | | 373 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 504.00 | 414 563.00 | | 423 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 140.00 | -5 236.00 | | -50 140.00 |
HP References: Equipment leasing | | 10 336.00 | | |
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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 | 321 222.00 | | 5 684.00 | 321 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 580.00 | 9 298.00 | |
I4 DECREASES Grand Total | | 44 580.00 | 282 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 344.00 | | 5 684.00 | 267 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 878.00 | | | 53 878.00 |
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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 | 184 787.00 | 35 606.00 | | 184 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 787.00 | 35 606.00 | | 184 787.00 |
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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 | 67 293.00 | 67 293.00 | | 67 293.00 |
8C Staff and Related Accounts | 7 588.00 | 7 588.00 | | 7 588.00 |
8D Social Security and Other Social Organizations | 13 494.00 | 13 494.00 | | 13 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 081.00 | 6 081.00 | | 6 081.00 |
UT Other financial assets | 6 798.00 | | | 6 798.00 |
VB VAT | 10 749.00 | | | 10 749.00 |
VH Loans with a maturity of more than one year at origin | 67 619.00 | 34 690.00 | 32 929.00 | 67 619.00 |
VI Group and Associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VJ Loans taken out during the year | 49 500.00 | | | 49 500.00 |
VK Loans repaid during the year | 34 648.00 | | | 34 648.00 |
VM Income taxes | 7 472.00 | | | 7 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 893.00 | | | 59 893.00 |
VS Prepaid expenses | 17 089.00 | | | 17 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 001.00 | 102 001.00 | | 102 001.00 |
VW VAT | 4 622.00 | 4 622.00 | | 4 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 997.00 | 136 068.00 | 32 929.00 | 168 997.00 |
