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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 | 11 970.00 | 11 777.00 | 193.00 | 11 970.00 |
AT Other tangible assets | 884.00 | 884.00 | | 884.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 384 682.00 | 12 661.00 | 372 020.00 | 384 682.00 |
BX Customers and related accounts | 175 994.00 | | 175 994.00 | 175 994.00 |
BZ Other receivables | 488 261.00 | | 488 261.00 | 488 261.00 |
CD Marketable securities | 6 176.00 | | 6 176.00 | 6 176.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 670 432.00 | | 670 432.00 | 670 432.00 |
CO Grand total (0 to V) | 1 055 114.00 | 12 661.00 | 1 042 453.00 | 1 055 114.00 |
CU Other investments | 371 662.00 | | 371 662.00 | 371 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DG Other reserves | 886 311.00 | 837 740.00 | | 886 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 311.00 | 48 570.00 | | -49 311.00 |
DL TOTAL (I) | 897 369.00 | 946 681.00 | | 897 369.00 |
DU Loans and Debts from Credit Institutions (3) | 62 489.00 | 64 710.00 | | 62 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 201.00 | 50.00 | | 12 201.00 |
DX Trade payables and related accounts | 3 163.00 | 2 783.00 | | 3 163.00 |
DY Tax and social security liabilities | 66 956.00 | 56 645.00 | | 66 956.00 |
EA Other liabilities | 273.00 | 273.00 | | 273.00 |
EC TOTAL (IV) | 145 083.00 | 124 464.00 | | 145 083.00 |
EE Grand total (I to V) | 1 042 453.00 | 1 071 145.00 | | 1 042 453.00 |
EG Accrued income and payables due within one year | 99 224.00 | 69 038.00 | | 99 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 063.00 | | | 7 063.00 |
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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 | 185 177.00 | | 185 177.00 | 185 177.00 |
FJ Net sales | 185 177.00 | | 185 177.00 | 185 177.00 |
FR Total operating income (I) | | | 185 177.00 | |
FW Other purchases and external expenses | | | 50 457.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 120 900.00 | |
FZ Social Security Contributions | | | 50 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224 703.00 | |
GG - OPERATING RESULT (I - II) | | | -39 525.00 | |
GI Supported loss or transferred profit (IV) | | | 48 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 160.00 | |
GL Other interest and similar income | | | 9 754.00 | |
GP Total financial income (V) | | | 41 914.00 | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 82 983.00 | | |
HD Total exceptional income (VII) | | 82 983.00 | | |
HE Exceptional expenses on management operations | 1 042.00 | 33 000.00 | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 33 000.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | 49 983.00 | | -1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 091.00 | 399 998.00 | | 227 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 403.00 | 351 427.00 | | 276 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 311.00 | 48 570.00 | | -49 311.00 |
HP References: Equipment leasing | 1 556.00 | 2 075.00 | | 1 556.00 |
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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 | 384 682.00 | | | 384 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 827.00 | |
I4 DECREASES Grand Total | | | 384 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 854.00 | | | 12 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 827.00 | | | 371 827.00 |
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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 | 12 161.00 | 500.00 | | 12 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 161.00 | 500.00 | | 12 161.00 |
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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 474.00 | 12 474.00 | | 12 474.00 |
UT Other financial assets | 165.00 | | | 165.00 |
VG Loans with a maturity of up to one year at origin | 7 063.00 | 7 063.00 | | 7 063.00 |
VH Loans with a maturity of more than one year at origin | 55 426.00 | 9 567.00 | 41 268.00 | 55 426.00 |
VK Loans repaid during the year | 9 284.00 | | | 9 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 956.00 | 66 956.00 | | 66 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 421.00 | 664 256.00 | 165.00 | 664 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 083.00 | 99 224.00 | 41 268.00 | 145 083.00 |
