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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 | 5 847.00 | 5 218.00 | 629.00 | 5 847.00 |
AT Other tangible assets | 28 802.00 | 25 224.00 | 3 578.00 | 28 802.00 |
BB Receivables related to investments | 171 491.00 | | 171 491.00 | 171 491.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 223 790.00 | 30 442.00 | 193 348.00 | 223 790.00 |
BT Goods | 17 607.00 | | 17 607.00 | 17 607.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 3 277.00 | | 3 277.00 | 3 277.00 |
BZ Other receivables | 24 134.00 | | 24 134.00 | 24 134.00 |
CF Cash and cash equivalents | 24 858.00 | | 24 858.00 | 24 858.00 |
CH Prepaid expenses | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 74 292.00 | | 74 292.00 | 74 292.00 |
CO Grand total (0 to V) | 298 081.00 | 30 442.00 | 267 640.00 | 298 081.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 1 050.00 | 1 000.00 | | 1 050.00 |
DG Other reserves | 102 140.00 | 101 198.00 | | 102 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 836.00 | 992.00 | | -57 836.00 |
DL TOTAL (I) | 110 354.00 | 168 190.00 | | 110 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 506.00 | 78 506.00 | | 73 506.00 |
DX Trade payables and related accounts | 82 568.00 | 36 722.00 | | 82 568.00 |
DY Tax and social security liabilities | 875.00 | 11 097.00 | | 875.00 |
EA Other liabilities | 338.00 | 857.00 | | 338.00 |
EC TOTAL (IV) | 157 286.00 | 127 181.00 | | 157 286.00 |
EE Grand total (I to V) | 267 640.00 | 295 371.00 | | 267 640.00 |
EG Accrued income and payables due within one year | 157 286.00 | 127 181.00 | | 157 286.00 |
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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 | 509 842.00 | | 509 842.00 | 509 842.00 |
FG Production sold - services | 2 525.00 | | 2 525.00 | 2 525.00 |
FJ Net sales | 512 367.00 | | 512 367.00 | 512 367.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 512 422.00 | |
FS Purchases of goods (including customs duties) | | | 411 662.00 | |
FT Inventory change (goods) | | | -11 287.00 | |
FW Other purchases and external expenses | | | 159 858.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 634.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 568 243.00 | |
GG - OPERATING RESULT (I - II) | | | -55 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 638.00 | | |
HD Total exceptional income (VII) | | 638.00 | | |
HE Exceptional expenses on management operations | 2 016.00 | 937.00 | | 2 016.00 |
HH Total exceptional expenses (VIII) | 2 016.00 | 937.00 | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 016.00 | -299.00 | | -2 016.00 |
HK Income tax | | 17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512 422.00 | 515 865.00 | | 512 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 259.00 | 514 874.00 | | 570 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 836.00 | 992.00 | | -57 836.00 |
HP References: Equipment leasing | 3 078.00 | | | 3 078.00 |
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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 | 223 630.00 | | | 223 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 141.00 | |
I4 DECREASES Grand Total | | | 223 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 649.00 | | | 34 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 981.00 | | | 188 981.00 |
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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 | 24 808.00 | 5 634.00 | | 24 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 808.00 | 5 634.00 | | 24 808.00 |
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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 | 82 568.00 | 82 568.00 | | 82 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 843.00 | 73 843.00 | | 73 843.00 |
UL Receivables related to investments | 171 491.00 | | | 171 491.00 |
UT Other financial assets | 7 650.00 | | | 7 650.00 |
VA Doubtful or disputed receivables | 3 277.00 | | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 134.00 | | | 24 134.00 |
VS Prepaid expenses | 4 174.00 | | | 4 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 727.00 | 31 586.00 | 179 141.00 | 210 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 286.00 | 157 286.00 | | 157 286.00 |
