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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 | 327 949.00 | 47 320.00 | 280 628.00 | 327 949.00 |
AT Other tangible assets | 9 000.00 | 1 065.00 | 7 934.00 | 9 000.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 336 999.00 | 48 385.00 | 288 613.00 | 336 999.00 |
BL Raw materials, supplies | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 3 354.00 | | 3 354.00 | 3 354.00 |
BZ Other receivables | 132 847.00 | | 132 847.00 | 132 847.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CH Prepaid expenses | 26 312.00 | | 26 312.00 | 26 312.00 |
CJ TOTAL (II) | 164 023.00 | | 164 023.00 | 164 023.00 |
CO Grand total (0 to V) | 501 022.00 | 48 385.00 | 452 636.00 | 501 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530.00 | 11.00 | | -530.00 |
DK Regulated provisions | 1 784.00 | | | 1 784.00 |
DL TOTAL (I) | 16 254.00 | 15 011.00 | | 16 254.00 |
DU Loans and Debts from Credit Institutions (3) | 228 687.00 | | | 228 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 22 442.00 | 1 483.00 | | 22 442.00 |
DY Tax and social security liabilities | 12 867.00 | 800.00 | | 12 867.00 |
DZ Fixed asset liabilities and related accounts | 169 620.00 | 359 620.00 | | 169 620.00 |
EA Other liabilities | 2 764.00 | | | 2 764.00 |
EC TOTAL (IV) | 436 382.00 | 362 003.00 | | 436 382.00 |
EE Grand total (I to V) | 452 636.00 | 377 015.00 | | 452 636.00 |
EG Accrued income and payables due within one year | 257 064.00 | 362 003.00 | | 257 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 148 725.00 | |
FO Operating subsidies | | | 3 894.00 | |
FR Total operating income (I) | | | 152 620.00 | |
FU Purchases of raw materials and other supplies | | | 21 565.00 | |
FW Other purchases and external expenses | | | 57 113.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 12 430.00 | |
FZ Social Security Contributions | | | 2 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 281.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 141 078.00 | |
GG - OPERATING RESULT (I - II) | | | 11 542.00 | |
GR Interest and similar expenses | | | 4 703.00 | |
GU Total financial expenses (VI) | | | 4 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 333.00 | | | 17 333.00 |
HD Total exceptional income (VII) | 17 333.00 | | | 17 333.00 |
HF Exceptional expenses on capital transactions | 22 917.00 | | | 22 917.00 |
HG Exceptional depreciation and provisions | 1 784.00 | | | 1 784.00 |
HH Total exceptional expenses (VIII) | 24 701.00 | | | 24 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 368.00 | | | -7 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 953.00 | 4 000.00 | | 169 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 483.00 | 3 988.00 | | 170 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530.00 | 11.00 | | -530.00 |
HP References: Equipment leasing | 23 253.00 | | | 23 253.00 |
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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 | 303 850.00 | | 57 649.00 | 303 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 24 500.00 | 336 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 500.00 | 336 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 850.00 | | 57 599.00 | 303 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 3 687.00 | 46 282.00 | 1 583.00 | 3 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 687.00 | 46 282.00 | 1 583.00 | 3 687.00 |
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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 | 22 443.00 | 22 443.00 | | 22 443.00 |
8C Staff and Related Accounts | 771.00 | 771.00 | | 771.00 |
8D Social Security and Other Social Organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 620.00 | 169 620.00 | | 169 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 764.00 | 2 764.00 | | 2 764.00 |
UX Other trade receivables | 3 354.00 | | | 3 354.00 |
VB VAT | 3 569.00 | | | 3 569.00 |
VC Group and associates | 71.00 | | | 71.00 |
VH Loans with a maturity of more than one year at origin | 228 688.00 | 49 370.00 | 134 639.00 | 228 688.00 |
VJ Loans taken out during the year | 152 445.00 | | | 152 445.00 |
VK Loans repaid during the year | 39 575.00 | | | 39 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 207.00 | | | 129 207.00 |
VS Prepaid expenses | 26 312.00 | | | 26 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 513.00 | 162 513.00 | | 162 513.00 |
VW VAT | 10 557.00 | 10 557.00 | | 10 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 382.00 | 257 065.00 | 134 639.00 | 436 382.00 |
