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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 | 889.00 | 336.00 | 553.00 | 889.00 |
AT Other tangible assets | 10 233.00 | 2 576.00 | 7 656.00 | 10 233.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 470 096.00 | 2 912.00 | 467 184.00 | 470 096.00 |
BL Raw materials, supplies | 1 857.00 | | 1 857.00 | 1 857.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 41 276.00 | | 41 276.00 | 41 276.00 |
BZ Other receivables | 3 927.00 | | 3 927.00 | 3 927.00 |
CF Cash and cash equivalents | 8 656.00 | | 8 656.00 | 8 656.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 57 229.00 | | 57 229.00 | 57 229.00 |
CO Grand total (0 to V) | 527 325.00 | 2 912.00 | 524 413.00 | 527 325.00 |
CU Other investments | 457 474.00 | | 457 474.00 | 457 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 93 906.00 | 93 906.00 | | 93 906.00 |
DH Retained earnings | 225 588.00 | 248 958.00 | | 225 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 863.00 | -13 369.00 | | -26 863.00 |
DL TOTAL (I) | 309 400.00 | 346 264.00 | | 309 400.00 |
DU Loans and Debts from Credit Institutions (3) | 5 860.00 | 283.00 | | 5 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 947.00 | 24 504.00 | | 44 947.00 |
DX Trade payables and related accounts | 23 343.00 | 19 876.00 | | 23 343.00 |
DY Tax and social security liabilities | 10 738.00 | 11 935.00 | | 10 738.00 |
DZ Fixed asset liabilities and related accounts | 2 832.00 | | | 2 832.00 |
EA Other liabilities | 127 289.00 | 141 642.00 | | 127 289.00 |
EC TOTAL (IV) | 215 012.00 | 198 242.00 | | 215 012.00 |
EE Grand total (I to V) | 524 413.00 | 544 506.00 | | 524 413.00 |
EG Accrued income and payables due within one year | 211 610.00 | 198 242.00 | | 211 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 283.00 | | 335.00 |
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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 | 221 812.00 | | 221 812.00 | 221 812.00 |
FJ Net sales | 221 812.00 | | 221 812.00 | 221 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 221 844.00 | |
FT Inventory change (goods) | | | -437.00 | |
FU Purchases of raw materials and other supplies | | | 9 190.00 | |
FW Other purchases and external expenses | | | 138 433.00 | |
FX Taxes, duties, and similar payments | | | 7 008.00 | |
FY Salaries and Wages | | | 58 744.00 | |
FZ Social Security Contributions | | | 31 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 245 399.00 | |
GG - OPERATING RESULT (I - II) | | | -23 555.00 | |
GR Interest and similar expenses | | | 3 308.00 | |
GU Total financial expenses (VI) | | | 3 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 202.00 | | |
A2 TOTAL ASSETS | 31 047.00 | 31 563.00 | | 31 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 844.00 | 193 055.00 | | 221 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 707.00 | 206 425.00 | | 248 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 863.00 | -13 369.00 | | -26 863.00 |
HP References: Equipment leasing | 72 536.00 | 52 788.00 | | 72 536.00 |
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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 | 464 082.00 | | 6 015.00 | 464 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 474.00 | |
I4 DECREASES Grand Total | | | 470 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 608.00 | | 6 015.00 | 6 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 474.00 | | | 457 474.00 |
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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 | 1 514.00 | 1 399.00 | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514.00 | 1 399.00 | | 1 514.00 |
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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 | 23 344.00 | 23 344.00 | | 23 344.00 |
8D Social Security and Other Social Organizations | 2 670.00 | 2 670.00 | | 2 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 290.00 | 127 290.00 | | 127 290.00 |
UX Other trade receivables | 41 277.00 | 41 277.00 | | 41 277.00 |
VB VAT | 3 887.00 | 3 887.00 | | 3 887.00 |
VH Loans with a maturity of more than one year at origin | 5 860.00 | 2 458.00 | 3 402.00 | 5 860.00 |
VI Group and Associates | 44 948.00 | 44 948.00 | | 44 948.00 |
VJ Loans taken out during the year | 6 400.00 | | | 6 400.00 |
VK Loans repaid during the year | 877.00 | | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 915.00 | 45 915.00 | | 45 915.00 |
VW VAT | 8 068.00 | 8 068.00 | | 8 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 012.00 | 211 610.00 | 3 402.00 | 215 012.00 |
