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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 | 600.00 | | 600.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 17 808.00 | 7 329.00 | 10 479.00 | 17 808.00 |
AT Other tangible assets | 56 447.00 | 22 899.00 | 33 549.00 | 56 447.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 167 011.00 | 30 228.00 | 136 783.00 | 167 011.00 |
BX Customers and related accounts | 69 779.00 | | 69 779.00 | 69 779.00 |
BZ Other receivables | 39 883.00 | | 39 883.00 | 39 883.00 |
CF Cash and cash equivalents | 242 751.00 | | 242 751.00 | 242 751.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 354 222.00 | | 354 222.00 | 354 222.00 |
CO Grand total (0 to V) | 521 234.00 | 30 228.00 | 491 006.00 | 521 234.00 |
CU Other investments | 92 156.00 | | 92 156.00 | 92 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 800.00 | 8 001.00 | | 800.00 |
DG Other reserves | 188 633.00 | 608 641.00 | | 188 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 036.00 | 127 769.00 | | -10 036.00 |
DL TOTAL (I) | 180 997.00 | 191 033.00 | | 180 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 403.00 | 2 996.00 | | 145 403.00 |
DX Trade payables and related accounts | 8 422.00 | 43 301.00 | | 8 422.00 |
DY Tax and social security liabilities | 156 183.00 | 140 577.00 | | 156 183.00 |
EA Other liabilities | | 1 569.00 | | |
EC TOTAL (IV) | 310 008.00 | 152 692.00 | | 310 008.00 |
EE Grand total (I to V) | 491 006.00 | 343 725.00 | | 491 006.00 |
EG Accrued income and payables due within one year | 214 623.00 | 152 325.00 | | 214 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 853.00 | | |
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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 | 240 200.00 | | 240 200.00 | 240 200.00 |
FJ Net sales | 240 200.00 | | 240 200.00 | 240 200.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 240 227.00 | |
FW Other purchases and external expenses | | | 84 532.00 | |
FX Taxes, duties, and similar payments | | | 4 185.00 | |
FY Salaries and Wages | | | 194 000.00 | |
FZ Social Security Contributions | | | 62 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 875.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 365 531.00 | |
GG - OPERATING RESULT (I - II) | | | -125 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 923.00 | 761.00 | | 1 923.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 923.00 | 761.00 | | 31 923.00 |
HE Exceptional expenses on management operations | | 4 685.00 | | |
HF Exceptional expenses on capital transactions | 35 088.00 | | | 35 088.00 |
HH Total exceptional expenses (VIII) | 35 088.00 | 4 685.00 | | 35 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 165.00 | -3 924.00 | | -3 165.00 |
HK Income tax | -18 441.00 | -33 958.00 | | -18 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 149.00 | 463 524.00 | | 372 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 185.00 | 335 754.00 | | 382 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 036.00 | 127 769.00 | | -10 036.00 |
HP References: Equipment leasing | 9 025.00 | | | 9 025.00 |
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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 | 225 242.00 | | | 225 242.00 |
I3 DECREASES Total Financial Fixed Assets | 2 641.00 | 92 156.00 | | 2 641.00 |
I4 DECREASES Grand Total | 140 582.00 | 167 011.00 | | 140 582.00 |
IO DECREASES Total including other intangible assets | 1 936.00 | 600.00 | | 1 936.00 |
IY DECREASES Total Tangible Fixed Assets | 136 006.00 | 74 255.00 | | 136 006.00 |
KD ACQUISITIONS Total including other intangible assets | 2 536.00 | | | 2 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 910.00 | | | 127 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 797.00 | | | 94 797.00 |
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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 | 113 206.00 | 19 875.00 | 102 853.00 | 113 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 936.00 | | 1 936.00 | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 270.00 | 19 875.00 | 100 918.00 | 111 270.00 |
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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 | 8 422.00 | 8 422.00 | | 8 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 403.00 | 145 403.00 | | 145 403.00 |
VK Loans repaid during the year | 367.00 | | | 367.00 |
VS Prepaid expenses | 1 809.00 | | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 471.00 | 111 471.00 | | 111 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 008.00 | 214 623.00 | 95 385.00 | 310 008.00 |
