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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 | 11 970.00 | 11 277.00 | 693.00 | 11 970.00 |
AT Other tangible assets | 884.00 | 884.00 | | 884.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 384 682.00 | 12 161.00 | 372 520.00 | 384 682.00 |
BX Customers and related accounts | 122 743.00 | | 122 743.00 | 122 743.00 |
BZ Other receivables | 526 038.00 | | 526 038.00 | 526 038.00 |
CD Marketable securities | 6 176.00 | | 6 176.00 | 6 176.00 |
CF Cash and cash equivalents | 43 666.00 | | 43 666.00 | 43 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 698 624.00 | | 698 624.00 | 698 624.00 |
CO Grand total (0 to V) | 1 083 307.00 | 12 161.00 | 1 071 145.00 | 1 083 307.00 |
CU Other investments | 371 662.00 | | 371 662.00 | 371 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DG Other reserves | 837 740.00 | 804 485.00 | | 837 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 570.00 | 33 255.00 | | 48 570.00 |
DL TOTAL (I) | 946 681.00 | 898 110.00 | | 946 681.00 |
DU Loans and Debts from Credit Institutions (3) | 64 710.00 | | | 64 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 149.00 | | 50.00 |
DX Trade payables and related accounts | 2 783.00 | 2 709.00 | | 2 783.00 |
DY Tax and social security liabilities | 56 645.00 | 46 197.00 | | 56 645.00 |
EA Other liabilities | 273.00 | 273.00 | | 273.00 |
EC TOTAL (IV) | 124 464.00 | 49 329.00 | | 124 464.00 |
EE Grand total (I to V) | 1 071 145.00 | 947 440.00 | | 1 071 145.00 |
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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 | 191 795.00 | | 191 795.00 | 191 795.00 |
FJ Net sales | 191 795.00 | | 191 795.00 | 191 795.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 795.00 | |
FW Other purchases and external expenses | | | 60 943.00 | |
FX Taxes, duties, and similar payments | | | 5 847.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 55 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 143.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 258 965.00 | |
GG - OPERATING RESULT (I - II) | | | -67 170.00 | |
GI Supported loss or transferred profit (IV) | | | 58 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 950.00 | |
GL Other interest and similar income | | | 11 269.00 | |
GP Total financial income (V) | | | 125 219.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 82 983.00 | 73 079.00 | | 82 983.00 |
HD Total exceptional income (VII) | 82 983.00 | 73 079.00 | | 82 983.00 |
HE Exceptional expenses on management operations | 33 000.00 | | | 33 000.00 |
HG Exceptional depreciation and provisions | | 70 983.00 | | |
HH Total exceptional expenses (VIII) | 33 000.00 | 70 983.00 | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 983.00 | 2 096.00 | | 49 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 998.00 | 411 932.00 | | 399 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 427.00 | 378 677.00 | | 351 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 570.00 | 33 255.00 | | 48 570.00 |
HP References: Equipment leasing | 2 075.00 | 2 115.00 | | 2 075.00 |
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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 | 260 182.00 | 130 000.00 | | 260 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 827.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 384 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 12 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 354.00 | | | 18 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 827.00 | 130 000.00 | | 241 827.00 |
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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 | 13 517.00 | 4 143.00 | 5 500.00 | 13 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 517.00 | 4 143.00 | 5 500.00 | 13 517.00 |
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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 | 2 783.00 | 278.00 | | 2 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 64 710.00 | 9 284.00 | 40 050.00 | 64 710.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 5 289.00 | | | 5 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 947.00 | 577 405.00 | 71 542.00 | 648 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 464.00 | 69 038.00 | 40 050.00 | 124 464.00 |
