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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 | 39 749.00 | 39 749.00 | | 39 749.00 |
AT Other tangible assets | 1 858.00 | 1 858.00 | | 1 858.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 508 400.00 | 41 607.00 | 466 792.00 | 508 400.00 |
BL Raw materials, supplies | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 206 644.00 | | 206 644.00 | 206 644.00 |
BZ Other receivables | 2 356.00 | | 2 356.00 | 2 356.00 |
CF Cash and cash equivalents | 1 169.00 | | 1 169.00 | 1 169.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 213 989.00 | | 213 989.00 | 213 989.00 |
CO Grand total (0 to V) | 722 389.00 | 41 607.00 | 680 781.00 | 722 389.00 |
CP Shares due in less than one year | 3 887.00 | | | 3 887.00 |
CU Other investments | 462 905.00 | | 462 905.00 | 462 905.00 |
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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 | 19 618.00 | 59 658.00 | | 19 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 461.00 | -40 040.00 | | -19 461.00 |
DL TOTAL (I) | 8 957.00 | 28 418.00 | | 8 957.00 |
DU Loans and Debts from Credit Institutions (3) | 18 966.00 | 16 026.00 | | 18 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 238.00 | 584 300.00 | | 597 238.00 |
DX Trade payables and related accounts | 9 785.00 | 7 068.00 | | 9 785.00 |
DY Tax and social security liabilities | 45 834.00 | 47 074.00 | | 45 834.00 |
EA Other liabilities | | 682.00 | | |
EC TOTAL (IV) | 671 824.00 | 655 152.00 | | 671 824.00 |
EE Grand total (I to V) | 680 781.00 | 683 570.00 | | 680 781.00 |
EG Accrued income and payables due within one year | 671 824.00 | 655 152.00 | | 671 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 693.00 | 15 720.00 | | 18 693.00 |
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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 | 83 594.00 | | 83 594.00 | 83 594.00 |
FJ Net sales | 83 594.00 | | 83 594.00 | 83 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FR Total operating income (I) | | | 83 881.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 56 065.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 28 511.00 | |
FZ Social Security Contributions | | | 7 453.00 | |
GF Total Operating Expenses (II) | | | 95 661.00 | |
GG - OPERATING RESULT (I - II) | | | -11 780.00 | |
GR Interest and similar expenses | | | 7 684.00 | |
GU Total financial expenses (VI) | | | 7 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287.00 | | | 287.00 |
HA Exceptional income from management transactions | 16.00 | 280.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 280.00 | | 16.00 |
HE Exceptional expenses on management operations | 13.00 | 30.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 30.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 250.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 897.00 | 65 557.00 | | 83 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 357.00 | 105 596.00 | | 103 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 461.00 | -40 040.00 | | -19 461.00 |
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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 | 508 400.00 | | | 508 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 792.00 | |
I4 DECREASES Grand Total | | | 508 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 607.00 | | | 41 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 792.00 | | | 466 792.00 |
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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 | 41 607.00 | | | 41 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 607.00 | | | 41 607.00 |
