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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 2 350.00 | | 2 350.00 |
AR Technical installations, industrial equipment and tools | 48 121.00 | 38 486.00 | 9 634.00 | 48 121.00 |
AT Other tangible assets | 69 971.00 | 63 765.00 | 6 207.00 | 69 971.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 458.00 | | 2 458.00 | 2 458.00 |
BJ TOTAL (I) | 123 100.00 | 104 601.00 | 18 499.00 | 123 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 111.00 | | 2 111.00 | 2 111.00 |
CF Cash and cash equivalents | 826.00 | | 826.00 | 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 937.00 | | 2 937.00 | 2 937.00 |
CO Grand total (0 to V) | 126 037.00 | 104 601.00 | 21 436.00 | 126 037.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 837.00 | 5 837.00 | | 5 837.00 |
DH Retained earnings | -67 680.00 | -68 743.00 | | -67 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131.00 | 1 063.00 | | -131.00 |
DL TOTAL (I) | -53 724.00 | -53 593.00 | | -53 724.00 |
DU Loans and Debts from Credit Institutions (3) | 12 027.00 | 19 705.00 | | 12 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 588.00 | 34 047.00 | | 56 588.00 |
DX Trade payables and related accounts | 4 877.00 | 2 531.00 | | 4 877.00 |
DY Tax and social security liabilities | 1 647.00 | 11 842.00 | | 1 647.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EB Prepaid income (2) | | 30 428.00 | | |
EC TOTAL (IV) | 75 160.00 | 98 553.00 | | 75 160.00 |
EE Grand total (I to V) | 21 436.00 | 44 960.00 | | 21 436.00 |
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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 | 83 135.00 | | 83 135.00 | 83 135.00 |
FJ Net sales | 83 135.00 | | 83 135.00 | 83 135.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 85 780.00 | |
FW Other purchases and external expenses | | | 24 878.00 | |
FX Taxes, duties, and similar payments | | | 16 620.00 | |
FY Salaries and Wages | | | 34 991.00 | |
FZ Social Security Contributions | | | 5 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 689.00 | |
GE Other Expenses | | | 2 932.00 | |
GF Total Operating Expenses (II) | | | 91 938.00 | |
GG - OPERATING RESULT (I - II) | | | -6 157.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 866.00 | | | 6 866.00 |
HD Total exceptional income (VII) | 6 866.00 | | | 6 866.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 733.00 | | | 6 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 646.00 | 90 379.00 | | 92 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 778.00 | 89 317.00 | | 92 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131.00 | 1 063.00 | | -131.00 |
HP References: Equipment leasing | 1 044.00 | 1 044.00 | | 1 044.00 |
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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 | 121 103.00 | | 3 837.00 | 121 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 840.00 | 2 658.00 | |
I4 DECREASES Grand Total | | 1 840.00 | 123 100.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 255.00 | | 3 837.00 | 114 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 498.00 | | | 4 498.00 |
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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 | 97 912.00 | 6 688.00 | | 97 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 562.00 | 6 688.00 | | 95 562.00 |
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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 | 4 877.00 | 4 877.00 | | 4 877.00 |
8D Social Security and Other Social Organizations | 1 281.00 | 1 281.00 | | 1 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 2 458.00 | 2 458.00 | | 2 458.00 |
VB VAT | 12.00 | | | 12.00 |
VH Loans with a maturity of more than one year at origin | 12 027.00 | 9 774.00 | 2 253.00 | 12 027.00 |
VI Group and Associates | 56 588.00 | 56 588.00 | | 56 588.00 |
VM Income taxes | 2 099.00 | | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 769.00 | 4 769.00 | | 4 769.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 161.00 | 72 908.00 | 2 253.00 | 75 161.00 |
