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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 25 179.00 | 22 645.00 | 2 535.00 | 25 179.00 |
BH Other financial assets | 11 114.00 | | 11 114.00 | 11 114.00 |
BJ TOTAL (I) | 39 594.00 | 25 945.00 | 13 649.00 | 39 594.00 |
BX Customers and related accounts | 90 881.00 | | 90 881.00 | 90 881.00 |
BZ Other receivables | 52 477.00 | | 52 477.00 | 52 477.00 |
CF Cash and cash equivalents | 55 399.00 | | 55 399.00 | 55 399.00 |
CJ TOTAL (II) | 198 757.00 | | 198 757.00 | 198 757.00 |
CO Grand total (0 to V) | 238 351.00 | 25 945.00 | 212 406.00 | 238 351.00 |
CP Shares due in less than one year | 11 114.00 | | | 11 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 10 615.00 | 10 615.00 | | 10 615.00 |
DH Retained earnings | 71 660.00 | 78 805.00 | | 71 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 712.00 | -7 145.00 | | -8 712.00 |
DL TOTAL (I) | 91 163.00 | 99 875.00 | | 91 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 32 700.00 | | 35 000.00 |
DX Trade payables and related accounts | 12 580.00 | 23 653.00 | | 12 580.00 |
DY Tax and social security liabilities | 73 663.00 | 114 436.00 | | 73 663.00 |
EC TOTAL (IV) | 121 243.00 | 170 789.00 | | 121 243.00 |
EE Grand total (I to V) | 212 406.00 | 270 664.00 | | 212 406.00 |
EG Accrued income and payables due within one year | | 170 789.00 | | |
EI Including equity loans | 35 000.00 | | | 35 000.00 |
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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 | 951 249.00 | | 951 249.00 | 951 249.00 |
FJ Net sales | 951 249.00 | | 951 249.00 | 951 249.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 850.00 | |
FR Total operating income (I) | | | 974 599.00 | |
FU Purchases of raw materials and other supplies | | | 270 782.00 | |
FW Other purchases and external expenses | | | 394 615.00 | |
FX Taxes, duties, and similar payments | | | 9 455.00 | |
FY Salaries and Wages | | | 294 099.00 | |
FZ Social Security Contributions | | | 36 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GF Total Operating Expenses (II) | | | 1 006 721.00 | |
GG - OPERATING RESULT (I - II) | | | -32 122.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 500.00 | 43 899.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 43 899.00 | | 26 500.00 |
HE Exceptional expenses on management operations | 36 592.00 | | | 36 592.00 |
HF Exceptional expenses on capital transactions | 897.00 | 699.00 | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | 37 291.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 603.00 | 6 607.00 | | 25 603.00 |
HK Income tax | | 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 099.00 | 1 085 380.00 | | 1 001 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 810.00 | 1 092 526.00 | | 1 009 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 712.00 | -7 145.00 | | -8 712.00 |
HP References: Equipment leasing | 184 457.00 | 177 052.00 | | 184 457.00 |
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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 | 38 698.00 | | 1 793.00 | 38 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 114.00 | |
I4 DECREASES Grand Total | | 897.00 | 39 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 897.00 | 28 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 583.00 | | 1 793.00 | 27 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 114.00 | | | 11 114.00 |
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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 | 25 115.00 | 830.00 | 25 945.00 | 25 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 115.00 | 830.00 | 25 945.00 | 25 115.00 |
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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 | 12 580.00 | 12 580.00 | | 12 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 11 114.00 | | 11 114.00 | 11 114.00 |
UX Other trade receivables | 90 881.00 | 90 881.00 | | 90 881.00 |
VP Miscellaneous | 52 477.00 | 52 477.00 | | 52 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 663.00 | 73 663.00 | | 73 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 472.00 | 143 358.00 | 11 114.00 | 154 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 243.00 | 121 243.00 | | 121 243.00 |
