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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 | 15 448.00 | 15 330.00 | 118.00 | 15 448.00 |
AT Other tangible assets | 60 837.00 | 17 490.00 | 43 348.00 | 60 837.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 82 062.00 | 32 819.00 | 49 242.00 | 82 062.00 |
BT Goods | 36 282.00 | | 36 282.00 | 36 282.00 |
BX Customers and related accounts | 50 412.00 | | 50 412.00 | 50 412.00 |
BZ Other receivables | 411 031.00 | | 411 031.00 | 411 031.00 |
CF Cash and cash equivalents | 10 228.00 | | 10 228.00 | 10 228.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 508 538.00 | | 508 538.00 | 508 538.00 |
CO Grand total (0 to V) | 590 600.00 | 32 819.00 | 557 781.00 | 590 600.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 5 717.00 | | 5 717.00 | 5 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 418 205.00 | 418 205.00 | | 418 205.00 |
DH Retained earnings | -92 187.00 | -31 312.00 | | -92 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 210.00 | -60 875.00 | | -25 210.00 |
DL TOTAL (I) | 355 808.00 | 381 018.00 | | 355 808.00 |
DU Loans and Debts from Credit Institutions (3) | 45 938.00 | | | 45 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 796.00 | 59 350.00 | | 95 796.00 |
DX Trade payables and related accounts | 23 266.00 | 35 987.00 | | 23 266.00 |
DY Tax and social security liabilities | 36 676.00 | 25 849.00 | | 36 676.00 |
EA Other liabilities | 296.00 | 86.00 | | 296.00 |
EC TOTAL (IV) | 201 972.00 | 121 272.00 | | 201 972.00 |
EE Grand total (I to V) | 557 781.00 | 502 291.00 | | 557 781.00 |
EI Including equity loans | 95 796.00 | | | 95 796.00 |
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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 | 174 371.00 | 4 147.00 | 178 518.00 | 174 371.00 |
FG Production sold - services | 132 167.00 | | 132 167.00 | 132 167.00 |
FJ Net sales | 306 537.00 | 4 147.00 | 310 684.00 | 306 537.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 310 697.00 | |
FS Purchases of goods (including customs duties) | | | 141 431.00 | |
FT Inventory change (goods) | | | 3 953.00 | |
FW Other purchases and external expenses | | | 53 752.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 105 884.00 | |
FZ Social Security Contributions | | | 37 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 252.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 350 553.00 | |
GG - OPERATING RESULT (I - II) | | | -39 856.00 | |
GL Other interest and similar income | | | 10 522.00 | |
GP Total financial income (V) | | | 10 522.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 816.00 | | | 6 816.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | 6 816.00 | 30.00 | | 6 816.00 |
HE Exceptional expenses on management operations | 112.00 | 135.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 135.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 704.00 | -105.00 | | 6 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 036.00 | 252 834.00 | | 328 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 246.00 | 313 709.00 | | 353 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 210.00 | -60 875.00 | | -25 210.00 |
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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 | 36 061.00 | | 46 001.00 | 36 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 777.00 | |
I4 DECREASES Grand Total | | | 82 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 284.00 | | 46 001.00 | 30 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 777.00 | | | 5 777.00 |
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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 | 28 568.00 | 4 252.00 | | 28 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 568.00 | 4 252.00 | | 28 568.00 |
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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 | 23 266.00 | 23 266.00 | | 23 266.00 |
8C Staff and Related Accounts | 25 611.00 | 25 611.00 | | 25 611.00 |
8D Social Security and Other Social Organizations | 6 230.00 | 6 230.00 | | 6 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 50 412.00 | | | 50 412.00 |
VB VAT | 200.00 | | | 200.00 |
VC Group and associates | 4 092.00 | | | 4 092.00 |
VH Loans with a maturity of more than one year at origin | 45 938.00 | 3 378.00 | 42 560.00 | 45 938.00 |
VI Group and Associates | 95 796.00 | 95 796.00 | | 95 796.00 |
VJ Loans taken out during the year | 46 666.00 | | | 46 666.00 |
VK Loans repaid during the year | 62.00 | | | 62.00 |
VM Income taxes | 5 991.00 | | | 5 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 748.00 | | | 400 748.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 088.00 | 462 088.00 | | 462 088.00 |
VW VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 972.00 | 159 412.00 | 42 560.00 | 201 972.00 |
