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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 | 96 048.00 | 27 234.00 | 68 814.00 | 96 048.00 |
AT Other tangible assets | 8 129.00 | 2 822.00 | 5 307.00 | 8 129.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 104 301.00 | 30 056.00 | 74 245.00 | 104 301.00 |
BL Raw materials, supplies | 3 288.00 | | 3 288.00 | 3 288.00 |
BX Customers and related accounts | 113 025.00 | 10 737.00 | 102 288.00 | 113 025.00 |
BZ Other receivables | 17 867.00 | | 17 867.00 | 17 867.00 |
CF Cash and cash equivalents | 8 951.00 | | 8 951.00 | 8 951.00 |
CH Prepaid expenses | 14 273.00 | | 14 273.00 | 14 273.00 |
CJ TOTAL (II) | 157 404.00 | 10 737.00 | 146 667.00 | 157 404.00 |
CO Grand total (0 to V) | 261 705.00 | 40 792.00 | 220 912.00 | 261 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 78 138.00 | 66 374.00 | | 78 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 259.00 | 11 764.00 | | 16 259.00 |
DL TOTAL (I) | 138 396.00 | 122 138.00 | | 138 396.00 |
DU Loans and Debts from Credit Institutions (3) | 37 806.00 | 40.00 | | 37 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 22 082.00 | 7 689.00 | | 22 082.00 |
DY Tax and social security liabilities | 21 169.00 | 10 305.00 | | 21 169.00 |
EA Other liabilities | 1 280.00 | 1 280.00 | | 1 280.00 |
EC TOTAL (IV) | 82 516.00 | 19 314.00 | | 82 516.00 |
EE Grand total (I to V) | 220 912.00 | 141 452.00 | | 220 912.00 |
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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 | 57 849.00 | | 57 849.00 | 57 849.00 |
FJ Net sales | 57 849.00 | | 57 849.00 | 57 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 950.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 801.00 | |
FU Purchases of raw materials and other supplies | | | 3 948.00 | |
FV Inventory change (raw materials and supplies) | | | -3 288.00 | |
FW Other purchases and external expenses | | | 105 238.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 931.00 | |
GF Total Operating Expenses (II) | | | 141 422.00 | |
GG - OPERATING RESULT (I - II) | | | -77 620.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 163 801.00 | 184 363.00 | | 163 801.00 |
HH Total exceptional expenses (VIII) | 163 801.00 | 184 363.00 | | 163 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 801.00 | 184 363.00 | | 163 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 543.00 | 172 600.00 | | 147 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 259.00 | 11 764.00 | | 16 259.00 |
HP References: Equipment leasing | 44 690.00 | 9 425.00 | | 44 690.00 |
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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 | 74 251.00 | | | 74 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | | 104 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 128.00 | | | 74 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
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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 | 8 776.00 | 27 245.00 | 5 965.00 | 8 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 776.00 | 27 245.00 | 5 965.00 | 8 776.00 |
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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 | 22 082.00 | 22 082.00 | | 22 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 37 806.00 | 13 233.00 | 24 573.00 | 37 806.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 194.00 | | | 2 194.00 |
VS Prepaid expenses | 14 273.00 | | | 14 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 288.00 | 145 165.00 | 123.00 | 145 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 516.00 | 57 943.00 | 24 573.00 | 82 516.00 |
