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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 | 8 512.00 | 3 504.00 | 5 007.00 | 8 512.00 |
AT Other tangible assets | 131 022.00 | 115 062.00 | 15 960.00 | 131 022.00 |
BJ TOTAL (I) | 139 535.00 | 118 567.00 | 20 968.00 | 139 535.00 |
BT Goods | 90 220.00 | 3 650.00 | 86 570.00 | 90 220.00 |
BX Customers and related accounts | 44 429.00 | | 44 429.00 | 44 429.00 |
BZ Other receivables | 45 258.00 | | 45 258.00 | 45 258.00 |
CF Cash and cash equivalents | 27 281.00 | | 27 281.00 | 27 281.00 |
CJ TOTAL (II) | 207 189.00 | 3 650.00 | 203 539.00 | 207 189.00 |
CO Grand total (0 to V) | 346 724.00 | 122 217.00 | 224 507.00 | 346 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 69 811.00 | | | 69 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 241.00 | | | -4 241.00 |
DL TOTAL (I) | 73 984.00 | | | 73 984.00 |
DU Loans and Debts from Credit Institutions (3) | 6 889.00 | | | 6 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 374.00 | | | 52 374.00 |
DX Trade payables and related accounts | 15 218.00 | | | 15 218.00 |
DY Tax and social security liabilities | 20 034.00 | | | 20 034.00 |
EA Other liabilities | 56 004.00 | | | 56 004.00 |
EC TOTAL (IV) | 150 522.00 | | | 150 522.00 |
EE Grand total (I to V) | 224 507.00 | | | 224 507.00 |
EG Accrued income and payables due within one year | 143 632.00 | | | 143 632.00 |
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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 | -199.00 | | -199.00 | -199.00 |
FG Production sold - services | 186 447.00 | 2 100.00 | 188 547.00 | 186 447.00 |
FJ Net sales | 186 248.00 | 2 100.00 | 188 348.00 | 186 248.00 |
FR Total operating income (I) | | | 188 348.00 | |
FS Purchases of goods (including customs duties) | | | 23 399.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 84 667.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 63 939.00 | |
FZ Social Security Contributions | | | 5 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 192.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 192 215.00 | |
GG - OPERATING RESULT (I - II) | | | -3 866.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -5 772.00 | | | -5 772.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 348.00 | | | 188 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 590.00 | | | 192 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 241.00 | | | -4 241.00 |
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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 | 139 535.00 | | | 139 535.00 |
I4 DECREASES Grand Total | | | 139 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 535.00 | | | 139 535.00 |
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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 | 111 374.00 | 7 192.00 | | 111 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 374.00 | 7 192.00 | | 111 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 650.00 | | | 3 650.00 |
7B Total provisions for depreciation | 3 650.00 | | | 3 650.00 |
7C Grand total | 3 650.00 | | | 3 650.00 |
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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 | 15 218.00 | 15 218.00 | | 15 218.00 |
8C Staff and Related Accounts | 6 885.00 | 6 885.00 | | 6 885.00 |
8D Social Security and Other Social Organizations | 9 563.00 | 9 563.00 | | 9 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 004.00 | 56 004.00 | | 56 004.00 |
UX Other trade receivables | 44 429.00 | | | 44 429.00 |
VB VAT | 17 683.00 | | | 17 683.00 |
VH Loans with a maturity of more than one year at origin | 6 889.00 | | | 6 889.00 |
VI Group and Associates | 52 374.00 | 52 374.00 | | 52 374.00 |
VK Loans repaid during the year | 5 018.00 | | | 5 018.00 |
VM Income taxes | 2 223.00 | | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 350.00 | | | 25 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 687.00 | 89 687.00 | | 89 687.00 |
VW VAT | 3 585.00 | 3 585.00 | | 3 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 522.00 | 143 632.00 | | 150 522.00 |
