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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 | 3 517.00 | 3 517.00 | | 3 517.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 660.00 | 173.00 | 833.00 |
AT Other tangible assets | 59 589.00 | 52 682.00 | 6 907.00 | 59 589.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 120 179.00 | 56 859.00 | 63 320.00 | 120 179.00 |
BX Customers and related accounts | 83 157.00 | | 83 157.00 | 83 157.00 |
BZ Other receivables | 2 011 805.00 | | 2 011 805.00 | 2 011 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 094 961.00 | | 2 094 961.00 | 2 094 961.00 |
CO Grand total (0 to V) | 2 215 140.00 | 56 859.00 | 2 158 281.00 | 2 215 140.00 |
CU Other investments | 37 010.00 | | 37 010.00 | 37 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 192 090.00 | -1 320 196.00 | | -1 192 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 920.00 | 128 107.00 | | 7 920.00 |
DL TOTAL (I) | -1 143 469.00 | -1 151 390.00 | | -1 143 469.00 |
DU Loans and Debts from Credit Institutions (3) | 2 470.00 | 5 168.00 | | 2 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 095 608.00 | 2 087 268.00 | | 2 095 608.00 |
DW Advances and down payments received on current orders | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 613 036.00 | 621 372.00 | | 613 036.00 |
DY Tax and social security liabilities | 360 819.00 | 302 367.00 | | 360 819.00 |
EA Other liabilities | 29 818.00 | 3 000.00 | | 29 818.00 |
EC TOTAL (IV) | 3 301 751.00 | 3 019 174.00 | | 3 301 751.00 |
EE Grand total (I to V) | 2 158 281.00 | 1 867 784.00 | | 2 158 281.00 |
EG Accrued income and payables due within one year | 1 006 144.00 | 931 907.00 | | 1 006 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 470.00 | 5 168.00 | | 2 470.00 |
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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 | | | 275 808.00 | |
FJ Net sales | | | 275 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 277 649.00 | |
FW Other purchases and external expenses | | | 90 991.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 108 751.00 | |
FZ Social Security Contributions | | | 47 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 591.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 255 080.00 | |
GG - OPERATING RESULT (I - II) | | | 22 570.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 219.00 | | |
HD Total exceptional income (VII) | | 6 219.00 | | |
HE Exceptional expenses on management operations | 14 649.00 | 38 435.00 | | 14 649.00 |
HH Total exceptional expenses (VIII) | 14 649.00 | 38 435.00 | | 14 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 649.00 | -32 216.00 | | -14 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 649.00 | 1 203 724.00 | | 277 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 729.00 | 1 075 618.00 | | 269 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 920.00 | 128 107.00 | | 7 920.00 |
HP References: Equipment leasing | | 4 384.00 | | |
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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 | 119 799.00 | | | 119 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 240.00 | |
I4 DECREASES Grand Total | | | 120 179.00 | |
IO DECREASES Total including other intangible assets | | | 3 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 517.00 | | | 3 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 421.00 | | | 60 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 860.00 | | | 55 860.00 |
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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 | 50 267.00 | 6 591.00 | | 50 267.00 |
PE DEPRECIATION Total including other intangible assets | 3 517.00 | | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 750.00 | 6 591.00 | | 46 750.00 |
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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 | 613 036.00 | 613 036.00 | | 613 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 125 425.00 | 29 818.00 | | 2 125 425.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 4 230.00 | | | 4 230.00 |
UX Other trade receivables | 83 157.00 | | | 83 157.00 |
VG Loans with a maturity of up to one year at origin | 2 470.00 | 2 470.00 | | 2 470.00 |
VP Miscellaneous | 2 011 805.00 | | | 2 011 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 819.00 | 360 819.00 | | 360 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 191.00 | 2 094 961.00 | 19 230.00 | 2 114 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 751.00 | 1 006 144.00 | | 3 101 751.00 |
