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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 5 265.00 | 2 799.00 | 2 466.00 | 5 265.00 |
AR Technical installations, industrial equipment and tools | 27 413.00 | 12 625.00 | 14 788.00 | 27 413.00 |
AT Other tangible assets | 8 305.00 | 1 913.00 | 6 393.00 | 8 305.00 |
BJ TOTAL (I) | 40 983.00 | 17 337.00 | 23 646.00 | 40 983.00 |
BX Customers and related accounts | 117 730.00 | | 117 730.00 | 117 730.00 |
BZ Other receivables | 22 165.00 | | 22 165.00 | 22 165.00 |
CF Cash and cash equivalents | 12 854.00 | | 12 854.00 | 12 854.00 |
CJ TOTAL (II) | 152 750.00 | | 152 750.00 | 152 750.00 |
CO Grand total (0 to V) | 193 733.00 | 17 337.00 | 176 396.00 | 193 733.00 |
CR Shares due in more than one year | 15 179.00 | | | 15 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 15 330.00 | | | 15 330.00 |
DH Retained earnings | -1 699.00 | -1 699.00 | | -1 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461.00 | 17 830.00 | | 1 461.00 |
DL TOTAL (I) | 42 592.00 | 41 131.00 | | 42 592.00 |
DU Loans and Debts from Credit Institutions (3) | 26 288.00 | 44 528.00 | | 26 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 896.00 | 73 179.00 | | 24 896.00 |
DX Trade payables and related accounts | 42 463.00 | 21 662.00 | | 42 463.00 |
DY Tax and social security liabilities | 40 157.00 | 32 583.00 | | 40 157.00 |
EC TOTAL (IV) | 133 804.00 | 171 952.00 | | 133 804.00 |
EE Grand total (I to V) | 176 396.00 | 213 083.00 | | 176 396.00 |
EG Accrued income and payables due within one year | 108 909.00 | 145 687.00 | | 108 909.00 |
EI Including equity loans | 24 896.00 | | | 24 896.00 |
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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 | 65 218.00 | | 65 218.00 | 65 218.00 |
FJ Net sales | 65 218.00 | | 65 218.00 | 65 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 430.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 106 654.00 | |
FW Other purchases and external expenses | | | 48 653.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 30 232.00 | |
FZ Social Security Contributions | | | 15 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 366.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 103 258.00 | |
GG - OPERATING RESULT (I - II) | | | 3 397.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 777.00 | | |
HD Total exceptional income (VII) | | 3 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 777.00 | | |
HK Income tax | -147.00 | 1 863.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 654.00 | 143 672.00 | | 106 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 193.00 | 125 842.00 | | 105 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461.00 | 17 830.00 | | 1 461.00 |
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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 | 40 983.00 | | | 40 983.00 |
I4 DECREASES Grand Total | | | 40 983.00 | |
IO DECREASES Total including other intangible assets | | | 5 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 265.00 | | | 5 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 718.00 | | | 35 718.00 |
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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 | 9 971.00 | 7 366.00 | | 9 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | 1 053.00 | | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 225.00 | 6 313.00 | | 8 225.00 |
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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 | 42 463.00 | 42 463.00 | | 42 463.00 |
8C Staff and Related Accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
8D Social Security and Other Social Organizations | 6 425.00 | 6 425.00 | | 6 425.00 |
UX Other trade receivables | 117 730.00 | 117 730.00 | | 117 730.00 |
VB VAT | 6 878.00 | 6 878.00 | | 6 878.00 |
VC Group and associates | 15 179.00 | | 15 179.00 | 15 179.00 |
VH Loans with a maturity of more than one year at origin | 26 288.00 | 26 288.00 | | 26 288.00 |
VI Group and Associates | 24 896.00 | | 24 896.00 | 24 896.00 |
VK Loans repaid during the year | 18 224.00 | | | 18 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 895.00 | 124 716.00 | 15 179.00 | 139 895.00 |
VW VAT | 32 178.00 | 32 178.00 | | 32 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 804.00 | 108 909.00 | 24 896.00 | 133 804.00 |
