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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 432.00 | 27 645.00 | 51 787.00 | 79 432.00 |
BH Other financial assets | 3 071.00 | | 3 071.00 | 3 071.00 |
BJ TOTAL (I) | 85 902.00 | 27 645.00 | 58 258.00 | 85 902.00 |
BX Customers and related accounts | 17 833.00 | | 17 833.00 | 17 833.00 |
BZ Other receivables | 21 017.00 | | 21 017.00 | 21 017.00 |
CD Marketable securities | 60 030.00 | | 60 030.00 | 60 030.00 |
CF Cash and cash equivalents | 13 103.00 | | 13 103.00 | 13 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 983.00 | | 111 983.00 | 111 983.00 |
CO Grand total (0 to V) | 197 885.00 | 27 645.00 | 170 241.00 | 197 885.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 116 026.00 | 109 623.00 | | 116 026.00 |
DH Retained earnings | | 1 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 689.00 | 4 457.00 | | -11 689.00 |
DL TOTAL (I) | 107 637.00 | 119 326.00 | | 107 637.00 |
DU Loans and Debts from Credit Institutions (3) | 44 827.00 | 7 422.00 | | 44 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 7 360.00 | 11 798.00 | | 7 360.00 |
DY Tax and social security liabilities | 7 633.00 | 99 626.00 | | 7 633.00 |
EA Other liabilities | 1 343.00 | 4 117.00 | | 1 343.00 |
EC TOTAL (IV) | 62 604.00 | 122 963.00 | | 62 604.00 |
EE Grand total (I to V) | 170 241.00 | 242 289.00 | | 170 241.00 |
EG Accrued income and payables due within one year | 30 862.00 | 115 541.00 | | 30 862.00 |
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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 | | | 72 578.00 | |
FJ Net sales | | | 72 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 73 453.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 85 518.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
FY Salaries and Wages | | | 36 055.00 | |
FZ Social Security Contributions | | | 16 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 548.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 160 775.00 | |
GG - OPERATING RESULT (I - II) | | | -87 321.00 | |
GO Net income from sales of marketable securities | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 700.00 | | | 76 700.00 |
HB Exceptional income from capital transactions | | 30 135.00 | | |
HD Total exceptional income (VII) | 76 700.00 | 30 135.00 | | 76 700.00 |
HE Exceptional expenses on management operations | | 1 168.00 | | |
HF Exceptional expenses on capital transactions | | 30 135.00 | | |
HH Total exceptional expenses (VIII) | | 31 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 700.00 | -1 168.00 | | 76 700.00 |
HK Income tax | 716.00 | 3 124.00 | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 221.00 | 524 732.00 | | 150 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 909.00 | 520 274.00 | | 161 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 689.00 | 4 457.00 | | -11 689.00 |
HP References: Equipment leasing | 8 808.00 | 18 088.00 | | 8 808.00 |
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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 | 31 229.00 | | | 31 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 471.00 | |
I4 DECREASES Grand Total | | | 85 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 159.00 | | | 28 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 071.00 | | | 3 071.00 |
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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 | 11 097.00 | 16 548.00 | | 11 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 097.00 | 16 548.00 | | 11 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
8B Suppliers and Related Accounts | 7 360.00 | 7 360.00 | | 7 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
UT Other financial assets | 3 071.00 | 3 071.00 | | 3 071.00 |
UX Other trade receivables | 17 833.00 | | | 17 833.00 |
VH Loans with a maturity of more than one year at origin | 44 827.00 | 13 085.00 | 31 742.00 | 44 827.00 |
VJ Loans taken out during the year | 47 991.00 | | | 47 991.00 |
VK Loans repaid during the year | 10 586.00 | | | 10 586.00 |
VP Miscellaneous | 21 017.00 | | | 21 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 633.00 | 7 633.00 | | 7 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 920.00 | 38 850.00 | 3 071.00 | 41 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 604.00 | 30 862.00 | 31 742.00 | 62 604.00 |
