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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 5 105.00 | 5 105.00 | | 5 105.00 |
AR Technical installations, industrial equipment and tools | 3 083.00 | 1 693.00 | 1 390.00 | 3 083.00 |
AT Other tangible assets | 39 442.00 | 10 572.00 | 28 870.00 | 39 442.00 |
BJ TOTAL (I) | 47 630.00 | 17 370.00 | 30 260.00 | 47 630.00 |
BL Raw materials, supplies | 3 977.00 | | 3 977.00 | 3 977.00 |
BX Customers and related accounts | 8 488.00 | | 8 488.00 | 8 488.00 |
BZ Other receivables | 52 792.00 | | 52 792.00 | 52 792.00 |
CF Cash and cash equivalents | 15 584.00 | | 15 584.00 | 15 584.00 |
CH Prepaid expenses | 7 672.00 | | 7 672.00 | 7 672.00 |
CJ TOTAL (II) | 88 512.00 | | 88 512.00 | 88 512.00 |
CO Grand total (0 to V) | 136 142.00 | 17 370.00 | 118 772.00 | 136 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -482 844.00 | -416 876.00 | | -482 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 415.00 | -65 968.00 | | 390 415.00 |
DL TOTAL (I) | -82 430.00 | -472 844.00 | | -82 430.00 |
DS Convertible Bond Issues | | 55.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 26 044.00 | | 71.00 |
DW Advances and down payments received on current orders | 2 814.00 | 2 149.00 | | 2 814.00 |
DX Trade payables and related accounts | 118 465.00 | 517 133.00 | | 118 465.00 |
DY Tax and social security liabilities | 79 852.00 | 58 920.00 | | 79 852.00 |
EA Other liabilities | | 4 017.00 | | |
EC TOTAL (IV) | 201 202.00 | 608 317.00 | | 201 202.00 |
EE Grand total (I to V) | 118 772.00 | 135 473.00 | | 118 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 440.00 | | 440.00 | 440.00 |
FG Production sold - services | 645 716.00 | | 645 716.00 | 645 716.00 |
FJ Net sales | 646 156.00 | | 646 156.00 | 646 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 274.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 650 434.00 | |
FS Purchases of goods (including customs duties) | | | 67.00 | |
FU Purchases of raw materials and other supplies | | | 24 149.00 | |
FV Inventory change (raw materials and supplies) | | | -1 935.00 | |
FW Other purchases and external expenses | | | 420 285.00 | |
FX Taxes, duties, and similar payments | | | 17 807.00 | |
FY Salaries and Wages | | | 127 641.00 | |
FZ Social Security Contributions | | | 34 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 384.00 | |
GE Other Expenses | | | 22 210.00 | |
GF Total Operating Expenses (II) | | | 649 102.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395 893.00 | | | 395 893.00 |
HD Total exceptional income (VII) | 395 893.00 | | | 395 893.00 |
HE Exceptional expenses on management operations | 6 413.00 | 857.00 | | 6 413.00 |
HH Total exceptional expenses (VIII) | 6 413.00 | 857.00 | | 6 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 480.00 | -857.00 | | 389 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 327.00 | 644 298.00 | | 1 046 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 913.00 | 710 267.00 | | 655 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 415.00 | -65 968.00 | | 390 415.00 |
HP References: Equipment leasing | 390 415.00 | -65 968.00 | | 390 415.00 |
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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 | 26 901.00 | | 20 729.00 | 26 901.00 |
I4 DECREASES Grand Total | | | 47 630.00 | |
IO DECREASES Total including other intangible assets | | | 5 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 105.00 | | | 5 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 796.00 | | 20 729.00 | 21 796.00 |
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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 | 12 986.00 | 4 384.00 | | 12 986.00 |
PE DEPRECIATION Total including other intangible assets | 5 105.00 | | | 5 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 881.00 | 4 384.00 | | 7 881.00 |
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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 | 118 465.00 | 118 465.00 | | 118 465.00 |
8C Staff and Related Accounts | 14 124.00 | 14 124.00 | | 14 124.00 |
8D Social Security and Other Social Organizations | 27 073.00 | 27 073.00 | | 27 073.00 |
UX Other trade receivables | 8 488.00 | | | 8 488.00 |
VB VAT | 13 153.00 | | | 13 153.00 |
VC Group and associates | 15 770.00 | | | 15 770.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 26 000.00 | | | 26 000.00 |
VP Miscellaneous | 22 348.00 | | | 22 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 958.00 | 35 958.00 | | 35 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521.00 | | | 1 521.00 |
VS Prepaid expenses | 7 672.00 | | | 7 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 952.00 | 68 952.00 | | 68 952.00 |
VW VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 388.00 | 198 388.00 | | 198 388.00 |
