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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 31 597.00 | | 31 597.00 | 31 597.00 |
AP Buildings | 53 000.00 | 9 327.00 | 43 673.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 44 050.00 | 31 274.00 | 12 776.00 | 44 050.00 |
AT Other tangible assets | 174 787.00 | 131 255.00 | 43 532.00 | 174 787.00 |
BH Other financial assets | 19 243.00 | | 19 243.00 | 19 243.00 |
BJ TOTAL (I) | 345 677.00 | 174 856.00 | 170 822.00 | 345 677.00 |
BT Goods | 74 322.00 | | 74 322.00 | 74 322.00 |
BX Customers and related accounts | 115 864.00 | | 115 864.00 | 115 864.00 |
BZ Other receivables | 84 802.00 | | 84 802.00 | 84 802.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CH Prepaid expenses | 13 999.00 | | 13 999.00 | 13 999.00 |
CJ TOTAL (II) | 289 522.00 | | 289 522.00 | 289 522.00 |
CO Grand total (0 to V) | 635 199.00 | 174 856.00 | 460 344.00 | 635 199.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -323 303.00 | 80 069.00 | | -323 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 002.00 | -403 373.00 | | -103 002.00 |
DL TOTAL (I) | -417 505.00 | -314 503.00 | | -417 505.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 326 540.00 | 364 300.00 | | 326 540.00 |
DX Trade payables and related accounts | 36 514.00 | 11 185.00 | | 36 514.00 |
DY Tax and social security liabilities | 219 755.00 | 134 962.00 | | 219 755.00 |
EA Other liabilities | 295 039.00 | 295 039.00 | | 295 039.00 |
EC TOTAL (IV) | 877 849.00 | 805 486.00 | | 877 849.00 |
EE Grand total (I to V) | 460 344.00 | 514 982.00 | | 460 344.00 |
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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 | 1 213 115.00 | | 1 213 115.00 | 1 213 115.00 |
FJ Net sales | 1 213 115.00 | | 1 213 115.00 | 1 213 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 237 245.00 | |
FS Purchases of goods (including customs duties) | | | 838 399.00 | |
FT Inventory change (goods) | | | 77 871.00 | |
FW Other purchases and external expenses | | | 89 775.00 | |
FX Taxes, duties, and similar payments | | | 15 798.00 | |
FY Salaries and Wages | | | 104 767.00 | |
FZ Social Security Contributions | | | 29 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 161 533.00 | |
GG - OPERATING RESULT (I - II) | | | 75 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 626.00 | 11 308.00 | | 8 626.00 |
HB Exceptional income from capital transactions | | 63 921.00 | | |
HD Total exceptional income (VII) | 8 626.00 | 75 229.00 | | 8 626.00 |
HE Exceptional expenses on management operations | 187 339.00 | 21 726.00 | | 187 339.00 |
HF Exceptional expenses on capital transactions | | 22 500.00 | | |
HG Exceptional depreciation and provisions | | 109 953.00 | | |
HH Total exceptional expenses (VIII) | 187 339.00 | 154 179.00 | | 187 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 713.00 | -78 950.00 | | -178 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 871.00 | 2 429 398.00 | | 1 245 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 872.00 | 2 832 771.00 | | 1 348 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 002.00 | -403 373.00 | | -103 002.00 |
HP References: Equipment leasing | | 5 497.00 | | |
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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 | 334 377.00 | | 11 300.00 | 334 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 243.00 | |
I4 DECREASES Grand Total | | | 345 677.00 | |
IO DECREASES Total including other intangible assets | | | 34 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 597.00 | | | 34 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 537.00 | | 11 300.00 | 260 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 243.00 | | | 39 243.00 |
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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 | 169 594.00 | 5 262.00 | | 169 594.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 594.00 | 5 262.00 | | 166 594.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 24 000.00 | 24 000.00 |
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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 | 36 514.00 | 36 514.00 | | 36 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 039.00 | 295 039.00 | | 295 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 909.00 | 214 666.00 | 19 243.00 | 233 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 849.00 | 877 849.00 | | 877 849.00 |
