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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 | 2 494.00 | 1 823.00 | 671.00 | 2 494.00 |
AT Other tangible assets | 12 456.00 | 5 810.00 | 6 645.00 | 12 456.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 15 165.00 | 7 634.00 | 7 531.00 | 15 165.00 |
BL Raw materials, supplies | 168.00 | | 168.00 | 168.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 99 110.00 | | 99 110.00 | 99 110.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 100 585.00 | | 100 585.00 | 100 585.00 |
CO Grand total (0 to V) | 116 083.00 | 7 634.00 | 108 449.00 | 116 083.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
CW Deferred expenses or loan issuance costs | 332.00 | | 332.00 | 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 961.00 | | | 24 961.00 |
DH Retained earnings | -16 070.00 | | | -16 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 574.00 | | | 13 574.00 |
DL TOTAL (I) | 23 565.00 | | | 23 565.00 |
DU Loans and Debts from Credit Institutions (3) | 46 858.00 | | | 46 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 844.00 | | | 33 844.00 |
DX Trade payables and related accounts | 2 753.00 | | | 2 753.00 |
DY Tax and social security liabilities | 1 428.00 | | | 1 428.00 |
EC TOTAL (IV) | 84 884.00 | | | 84 884.00 |
EE Grand total (I to V) | 108 449.00 | | | 108 449.00 |
EG Accrued income and payables due within one year | 77 483.00 | | | 77 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 300.00 | | | 6 300.00 |
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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 | 136 658.00 | | 136 658.00 | 136 658.00 |
FG Production sold - services | 3 240.00 | | 3 240.00 | 3 240.00 |
FJ Net sales | 139 898.00 | | 139 898.00 | 139 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 727.00 | |
FR Total operating income (I) | | | 142 626.00 | |
FS Purchases of goods (including customs duties) | | | 41 318.00 | |
FT Inventory change (goods) | | | 643.00 | |
FU Purchases of raw materials and other supplies | | | 5 506.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 46 680.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 47 612.00 | |
FZ Social Security Contributions | | | 8 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 195.00 | |
GG - OPERATING RESULT (I - II) | | | -12 569.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 727.00 | | | 2 727.00 |
HB Exceptional income from capital transactions | 92 650.00 | | | 92 650.00 |
HD Total exceptional income (VII) | 92 650.00 | | | 92 650.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | 63 697.00 | | | 63 697.00 |
HH Total exceptional expenses (VIII) | 63 958.00 | | | 63 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 691.00 | | | 28 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 277.00 | | | 235 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 703.00 | | | 221 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 574.00 | | | 13 574.00 |
HP References: Equipment leasing | 9 501.00 | | | 9 501.00 |
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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 | 90 192.00 | | | 90 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 75 027.00 | 15 165.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 027.00 | 14 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 978.00 | | | 29 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 16 491.00 | 2 473.00 | 11 330.00 | 16 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 491.00 | 2 473.00 | 11 330.00 | 16 491.00 |
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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 | 2 753.00 | 2 753.00 | | 2 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 844.00 | 33 844.00 | | 33 844.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 144.00 | 144.00 | | 144.00 |
VG Loans with a maturity of up to one year at origin | 6 300.00 | 6 300.00 | | 6 300.00 |
VH Loans with a maturity of more than one year at origin | 40 558.00 | 33 158.00 | 7 400.00 | 40 558.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VP Miscellaneous | 99 111.00 | 99 111.00 | | 99 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 735.00 | 99 650.00 | 85.00 | 99 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 884.00 | 77 484.00 | 7 400.00 | 84 884.00 |
