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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 | 3 065.00 | 201.00 | 2 864.00 | 3 065.00 |
AT Other tangible assets | 13 758.00 | 1 498.00 | 12 260.00 | 13 758.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 102 063.00 | | 102 063.00 | 102 063.00 |
BJ TOTAL (I) | 608 991.00 | 1 699.00 | 607 291.00 | 608 991.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 4 409.00 | | 4 409.00 | 4 409.00 |
BZ Other receivables | 133 672.00 | | 133 672.00 | 133 672.00 |
CF Cash and cash equivalents | 58 554.00 | | 58 554.00 | 58 554.00 |
CJ TOTAL (II) | 206 635.00 | | 206 635.00 | 206 635.00 |
CO Grand total (0 to V) | 815 625.00 | 1 699.00 | 813 926.00 | 815 625.00 |
CU Other investments | 340 100.00 | | 340 100.00 | 340 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 64 884.00 | | | 64 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 869.00 | | | -92 869.00 |
DL TOTAL (I) | 82 016.00 | | | 82 016.00 |
DU Loans and Debts from Credit Institutions (3) | 11 636.00 | | | 11 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 622.00 | | | 339 622.00 |
DX Trade payables and related accounts | 102 556.00 | | | 102 556.00 |
DY Tax and social security liabilities | 48 768.00 | | | 48 768.00 |
EA Other liabilities | 229 328.00 | | | 229 328.00 |
EC TOTAL (IV) | 731 910.00 | | | 731 910.00 |
EE Grand total (I to V) | 813 926.00 | | | 813 926.00 |
EG Accrued income and payables due within one year | 731 910.00 | | | 731 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 790.00 | | | 9 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 416 167.00 | | 416 167.00 | 416 167.00 |
FG Production sold - services | 7 348.00 | | 7 348.00 | 7 348.00 |
FJ Net sales | 423 515.00 | | 423 515.00 | 423 515.00 |
FR Total operating income (I) | | | 423 515.00 | |
FU Purchases of raw materials and other supplies | | | 121 520.00 | |
FW Other purchases and external expenses | | | 214 123.00 | |
FX Taxes, duties, and similar payments | | | 11 962.00 | |
FY Salaries and Wages | | | 118 146.00 | |
FZ Social Security Contributions | | | 65 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 003.00 | |
GF Total Operating Expenses (II) | | | 535 513.00 | |
GG - OPERATING RESULT (I - II) | | | -111 998.00 | |
GO Net income from sales of marketable securities | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 23 478.00 | | | 23 478.00 |
HB Exceptional income from capital transactions | 54 364.00 | | | 54 364.00 |
HD Total exceptional income (VII) | 77 841.00 | | | 77 841.00 |
HE Exceptional expenses on management operations | 9 378.00 | | | 9 378.00 |
HF Exceptional expenses on capital transactions | 54 364.00 | | | 54 364.00 |
HH Total exceptional expenses (VIII) | 63 742.00 | | | 63 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 099.00 | | | 14 099.00 |
HK Income tax | -6 291.00 | | | -6 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 156.00 | | | 502 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 024.00 | | | 595 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 868.00 | | | -92 868.00 |
HP References: Equipment leasing | 8 034.00 | | | 8 034.00 |
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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 | 617 154.00 | | 293 049.00 | 617 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 180.00 | 592 168.00 | |
I4 DECREASES Grand Total | | 301 212.00 | 608 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 032.00 | 16 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 906.00 | | 12 949.00 | 150 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 248.00 | | 280 100.00 | 466 248.00 |
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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 | 90 365.00 | 4 003.00 | 92 669.00 | 90 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 365.00 | 4 003.00 | 92 669.00 | 90 365.00 |
