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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 | 33 393.00 | 28 798.00 | 4 595.00 | 33 393.00 |
AT Other tangible assets | 18 919.00 | 18 487.00 | 432.00 | 18 919.00 |
BD Other fixed assets | 14 765.00 | | 14 765.00 | 14 765.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 72 267.00 | 47 285.00 | 24 982.00 | 72 267.00 |
BX Customers and related accounts | 7 760.00 | 4 198.00 | 3 562.00 | 7 760.00 |
BZ Other receivables | 4 087.00 | | 4 087.00 | 4 087.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 208.00 | | 18 208.00 | 18 208.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 31 572.00 | 4 198.00 | 27 374.00 | 31 572.00 |
CO Grand total (0 to V) | 103 839.00 | 51 483.00 | 52 356.00 | 103 839.00 |
CR Shares due in more than one year | 5 078.00 | | | 5 078.00 |
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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 |
DG Other reserves | 23 808.00 | 28 674.00 | | 23 808.00 |
DH Retained earnings | 299.00 | 299.00 | | 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 749.00 | -4 866.00 | | -11 749.00 |
DL TOTAL (I) | 28 858.00 | 40 607.00 | | 28 858.00 |
DU Loans and Debts from Credit Institutions (3) | 6 960.00 | 14.00 | | 6 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 172.00 | | 631.00 |
DX Trade payables and related accounts | 3 107.00 | 2 282.00 | | 3 107.00 |
DY Tax and social security liabilities | 11 970.00 | 13 460.00 | | 11 970.00 |
EA Other liabilities | 831.00 | | | 831.00 |
EC TOTAL (IV) | 23 498.00 | 15 927.00 | | 23 498.00 |
EE Grand total (I to V) | 52 356.00 | 56 534.00 | | 52 356.00 |
EG Accrued income and payables due within one year | 22 088.00 | 15 927.00 | | 22 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 14.00 | | 10.00 |
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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 | 163 783.00 | | 163 783.00 | 163 783.00 |
FJ Net sales | 163 783.00 | | 163 783.00 | 163 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 164 612.00 | |
FW Other purchases and external expenses | | | 57 467.00 | |
FX Taxes, duties, and similar payments | | | 8 343.00 | |
FY Salaries and Wages | | | 56 717.00 | |
FZ Social Security Contributions | | | 25 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 854.00 | |
GE Other Expenses | | | 15 284.00 | |
GF Total Operating Expenses (II) | | | 166 011.00 | |
GG - OPERATING RESULT (I - II) | | | -1 398.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433.00 | | | 433.00 |
A2 TOTAL ASSETS | 19 878.00 | 20 595.00 | | 19 878.00 |
A4 Equity method investments | 15 282.00 | 13 347.00 | | 15 282.00 |
HE Exceptional expenses on management operations | 10 737.00 | | | 10 737.00 |
HH Total exceptional expenses (VIII) | 10 737.00 | | | 10 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 737.00 | | | -10 737.00 |
HK Income tax | -192.00 | -120.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 041.00 | 163 979.00 | | 165 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 790.00 | 168 845.00 | | 176 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 749.00 | -4 866.00 | | -11 749.00 |
HP References: Equipment leasing | 7 075.00 | 7 075.00 | | 7 075.00 |
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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 | 71 787.00 | | 480.00 | 71 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 955.00 | |
I4 DECREASES Grand Total | | | 72 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 831.00 | | 480.00 | 51 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 955.00 | | | 19 955.00 |
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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 | 44 430.00 | 2 854.00 | | 44 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 430.00 | 2 854.00 | | 44 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 198.00 | | | 4 198.00 |
7B Total provisions for depreciation | 4 198.00 | | | 4 198.00 |
7C Grand total | 4 198.00 | | | 4 198.00 |
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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 | 3 107.00 | 3 107.00 | | 3 107.00 |
8C Staff and Related Accounts | 4 567.00 | 4 567.00 | | 4 567.00 |
8D Social Security and Other Social Organizations | 4 417.00 | 4 417.00 | | 4 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UT Other financial assets | 5 190.00 | | | 5 190.00 |
UX Other trade receivables | 2 682.00 | | | 2 682.00 |
UZ Social Security, other social security organizations | 1 627.00 | | | 1 627.00 |
VA Doubtful or disputed receivables | 5 078.00 | | | 5 078.00 |
VB VAT | 130.00 | | | 130.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 6 949.00 | 5 539.00 | 1 410.00 | 6 949.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 4 051.00 | | | 4 051.00 |
VM Income taxes | 2 330.00 | | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 1 517.00 | | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 554.00 | 8 286.00 | 10 268.00 | 18 554.00 |
VW VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 498.00 | 22 088.00 | 1 410.00 | 23 498.00 |
