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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 | 42 896.00 | 23 257.00 | 19 639.00 | 42 896.00 |
AT Other tangible assets | 4 662.00 | 3 450.00 | 1 212.00 | 4 662.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 495.00 | | 4 495.00 | 4 495.00 |
BJ TOTAL (I) | 55 213.00 | 26 707.00 | 28 507.00 | 55 213.00 |
BT Goods | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 51 471.00 | 2 693.00 | 48 778.00 | 51 471.00 |
BZ Other receivables | 51 712.00 | | 51 712.00 | 51 712.00 |
CF Cash and cash equivalents | 36 402.00 | | 36 402.00 | 36 402.00 |
CJ TOTAL (II) | 140 023.00 | 2 693.00 | 137 330.00 | 140 023.00 |
CO Grand total (0 to V) | 195 237.00 | 29 400.00 | 165 837.00 | 195 237.00 |
CP Shares due in less than one year | 4 495.00 | | | 4 495.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 71 544.00 | | | 71 544.00 |
DH Retained earnings | | -88 229.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 816.00 | 159 773.00 | | -4 816.00 |
DL TOTAL (I) | 88 728.00 | 93 544.00 | | 88 728.00 |
DU Loans and Debts from Credit Institutions (3) | 19 012.00 | 12 002.00 | | 19 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | 1 897.00 | | 2 030.00 |
DX Trade payables and related accounts | 17 065.00 | 23 802.00 | | 17 065.00 |
DY Tax and social security liabilities | 8 167.00 | 6 676.00 | | 8 167.00 |
EA Other liabilities | 30 834.00 | 30 426.00 | | 30 834.00 |
EC TOTAL (IV) | 77 108.00 | 74 803.00 | | 77 108.00 |
EE Grand total (I to V) | 165 837.00 | 168 348.00 | | 165 837.00 |
EG Accrued income and payables due within one year | 65 049.00 | 70 803.00 | | 65 049.00 |
EI Including equity loans | 2 030.00 | | | 2 030.00 |
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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 | 66 716.00 | | 66 716.00 | 66 716.00 |
FJ Net sales | 66 716.00 | | 66 716.00 | 66 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 717.00 | |
FS Purchases of goods (including customs duties) | | | 439.00 | |
FT Inventory change (goods) | | | -438.00 | |
FW Other purchases and external expenses | | | 62 618.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 693.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 70 461.00 | |
GG - OPERATING RESULT (I - II) | | | -3 745.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 181 288.00 | | |
HD Total exceptional income (VII) | | 181 288.00 | | |
HF Exceptional expenses on capital transactions | 76.00 | 1 361.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 1 361.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | 179 927.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 920.00 | 286 796.00 | | 66 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 736.00 | 127 022.00 | | 71 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 816.00 | 159 773.00 | | -4 816.00 |
HP References: Equipment leasing | 57 825.00 | 89 943.00 | | 57 825.00 |
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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 | 40 122.00 | | 15 171.00 | 40 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 7 658.00 | |
I4 DECREASES Grand Total | | 76.00 | 55 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 558.00 | | 15 000.00 | 32 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 564.00 | | 171.00 | 7 564.00 |
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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 | 22 081.00 | 4 626.00 | | 22 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 081.00 | 4 626.00 | | 22 081.00 |
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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 | 17 065.00 | 17 065.00 | | 17 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 834.00 | 30 834.00 | | 30 834.00 |
UT Other financial assets | 4 495.00 | 4 495.00 | | 4 495.00 |
UX Other trade receivables | 51 471.00 | 51 471.00 | | 51 471.00 |
VB VAT | 17 608.00 | 17 608.00 | | 17 608.00 |
VC Group and associates | 2 516.00 | 2 516.00 | | 2 516.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 19 000.00 | 6 940.00 | 12 060.00 | 19 000.00 |
VI Group and Associates | 2 030.00 | 2 030.00 | | 2 030.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 588.00 | 31 588.00 | | 31 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 679.00 | 107 679.00 | | 107 679.00 |
VW VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 108.00 | 65 049.00 | 12 060.00 | 77 108.00 |
