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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 | 2 547.00 | 2 547.00 | | 2 547.00 |
AR Technical installations, industrial equipment and tools | 13 972.00 | 12 050.00 | 1 921.00 | 13 972.00 |
AT Other tangible assets | 23 073.00 | 16 035.00 | 7 037.00 | 23 073.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 39 668.00 | 30 633.00 | 9 034.00 | 39 668.00 |
BL Raw materials, supplies | 4 025.00 | | 4 025.00 | 4 025.00 |
BN Goods in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 11 262.00 | | 11 262.00 | 11 262.00 |
BZ Other receivables | 2 736.00 | | 2 736.00 | 2 736.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 20 828.00 | | 20 828.00 | 20 828.00 |
CO Grand total (0 to V) | 60 496.00 | 30 633.00 | 29 862.00 | 60 496.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -48 279.00 | | | -48 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 429.00 | | | -12 429.00 |
DL TOTAL (I) | -55 209.00 | | | -55 209.00 |
DU Loans and Debts from Credit Institutions (3) | 29 177.00 | | | 29 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 092.00 | | | 10 092.00 |
DX Trade payables and related accounts | 2 508.00 | | | 2 508.00 |
DY Tax and social security liabilities | 23 293.00 | | | 23 293.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 85 071.00 | | | 85 071.00 |
EE Grand total (I to V) | 29 862.00 | | | 29 862.00 |
EG Accrued income and payables due within one year | 83 856.00 | | | 83 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 741.00 | | | 16 741.00 |
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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 | 141 196.00 | | 141 196.00 | 141 196.00 |
FJ Net sales | 141 196.00 | | 141 196.00 | 141 196.00 |
FM Inventory production | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 618.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 150 648.00 | |
FU Purchases of raw materials and other supplies | | | 29 176.00 | |
FV Inventory change (raw materials and supplies) | | | 2 350.00 | |
FW Other purchases and external expenses | | | 92 697.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 20 454.00 | |
FZ Social Security Contributions | | | 6 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 320.00 | |
GG - OPERATING RESULT (I - II) | | | -13 671.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 618.00 | | | 618.00 |
HA Exceptional income from management transactions | 589.00 | | | 589.00 |
HB Exceptional income from capital transactions | 53 750.00 | | | 53 750.00 |
HD Total exceptional income (VII) | 54 339.00 | | | 54 339.00 |
HE Exceptional expenses on management operations | 2 285.00 | | | 2 285.00 |
HF Exceptional expenses on capital transactions | 49 309.00 | | | 49 309.00 |
HH Total exceptional expenses (VIII) | 51 595.00 | | | 51 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 743.00 | | | 2 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 992.00 | | | 204 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 422.00 | | | 217 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 429.00 | | | -12 429.00 |
HP References: Equipment leasing | 1 848.00 | | | 1 848.00 |
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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 | 106 096.00 | | | 106 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 66 428.00 | 39 668.00 | |
IO DECREASES Total including other intangible assets | | | 2 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 428.00 | 37 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 547.00 | | | 2 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 473.00 | | | 103 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 35 973.00 | 11 779.00 | 17 118.00 | 35 973.00 |
PE DEPRECIATION Total including other intangible assets | 2 547.00 | | | 2 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 425.00 | 11 779.00 | 17 118.00 | 33 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 092.00 | 30 092.00 | | 30 092.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UY Staff and related accounts | 11 262.00 | | | 11 262.00 |
VG Loans with a maturity of up to one year at origin | 16 741.00 | 16 741.00 | | 16 741.00 |
VH Loans with a maturity of more than one year at origin | 12 436.00 | 11 221.00 | 1 216.00 | 12 436.00 |
VK Loans repaid during the year | 54 175.00 | | | 54 175.00 |
VN Other taxes, similar payments | 2 736.00 | | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 059.00 | 13 999.00 | 60.00 | 14 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 072.00 | 83 856.00 | 1 216.00 | 85 072.00 |
