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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 | 79 301.00 | 29 010.00 | 50 291.00 | 79 301.00 |
AT Other tangible assets | 180 354.00 | 33 040.00 | 147 314.00 | 180 354.00 |
BJ TOTAL (I) | 259 655.00 | 62 050.00 | 197 605.00 | 259 655.00 |
BX Customers and related accounts | 7 690.00 | | 7 690.00 | 7 690.00 |
BZ Other receivables | 9 361.00 | | 9 361.00 | 9 361.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 17 472.00 | | 17 472.00 | 17 472.00 |
CO Grand total (0 to V) | 277 128.00 | 62 050.00 | 215 078.00 | 277 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -17 752.00 | -53 359.00 | | -17 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 859.00 | 35 606.00 | | -28 859.00 |
DL TOTAL (I) | -39 112.00 | -10 252.00 | | -39 112.00 |
DU Loans and Debts from Credit Institutions (3) | 126 880.00 | 155 593.00 | | 126 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 465.00 | 10 465.00 | | 10 465.00 |
DX Trade payables and related accounts | 17 164.00 | 17 274.00 | | 17 164.00 |
DY Tax and social security liabilities | | 215.00 | | |
EA Other liabilities | 99 680.00 | 78 053.00 | | 99 680.00 |
EC TOTAL (IV) | 254 189.00 | 261 599.00 | | 254 189.00 |
EE Grand total (I to V) | 215 078.00 | 251 347.00 | | 215 078.00 |
EG Accrued income and payables due within one year | 254 189.00 | 145 533.00 | | 254 189.00 |
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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 | 52 091.00 | | 52 091.00 | 52 091.00 |
FJ Net sales | 52 091.00 | | 52 091.00 | 52 091.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 52 091.00 | |
FS Purchases of goods (including customs duties) | | | 3 928.00 | |
FW Other purchases and external expenses | | | 33 418.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | -148.00 | |
FZ Social Security Contributions | | | -173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 767.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 62 242.00 | |
GG - OPERATING RESULT (I - II) | | | -10 150.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 136.00 | |
GU Total financial expenses (VI) | | | 6 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 108 000.00 | | |
HD Total exceptional income (VII) | | 108 000.00 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 12 546.00 | 37 499.00 | | 12 546.00 |
HH Total exceptional expenses (VIII) | 12 574.00 | 37 499.00 | | 12 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 574.00 | 70 501.00 | | -12 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 092.00 | 143 762.00 | | 52 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 951.00 | 108 156.00 | | 80 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 859.00 | 35 606.00 | | -28 859.00 |
HP References: Equipment leasing | 22 884.00 | 20 977.00 | | 22 884.00 |
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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 | 277 747.00 | | | 277 747.00 |
I4 DECREASES Grand Total | | 18 091.00 | 259 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 091.00 | 259 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 747.00 | | | 277 747.00 |
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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 | 42 828.00 | 24 767.00 | 5 545.00 | 42 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 828.00 | 24 767.00 | 5 545.00 | 42 828.00 |
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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 | 17 164.00 | 17 164.00 | | 17 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 680.00 | 99 680.00 | | 99 680.00 |
UX Other trade receivables | 7 690.00 | | | 7 690.00 |
VB VAT | 4 263.00 | | | 4 263.00 |
VG Loans with a maturity of up to one year at origin | 2 902.00 | 2 902.00 | | 2 902.00 |
VH Loans with a maturity of more than one year at origin | 116 067.00 | 25 652.00 | 90 414.00 | 116 067.00 |
VI Group and Associates | 10 465.00 | 10 465.00 | | 10 465.00 |
VK Loans repaid during the year | 25 524.00 | | | 25 524.00 |
VM Income taxes | 70.00 | | | 70.00 |
VP Miscellaneous | 111.00 | | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 917.00 | | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 051.00 | 17 051.00 | | 17 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 278.00 | 155 864.00 | 90 414.00 | 246 278.00 |
