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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 | 9 909.00 | 6 442.00 | 3 467.00 | 9 909.00 |
AT Other tangible assets | 10 260.00 | 4 675.00 | 5 585.00 | 10 260.00 |
BH Other financial assets | 9 826.00 | | 9 826.00 | 9 826.00 |
BJ TOTAL (I) | 29 995.00 | 11 117.00 | 18 878.00 | 29 995.00 |
BX Customers and related accounts | 9 288.00 | | 9 288.00 | 9 288.00 |
BZ Other receivables | 11 142.00 | | 11 142.00 | 11 142.00 |
CF Cash and cash equivalents | 143 699.00 | | 143 699.00 | 143 699.00 |
CJ TOTAL (II) | 164 129.00 | | 164 129.00 | 164 129.00 |
CO Grand total (0 to V) | 194 124.00 | 11 117.00 | 183 007.00 | 194 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 80 454.00 | 80 454.00 | | 80 454.00 |
DH Retained earnings | -177.00 | | | -177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 867.00 | -177.00 | | 7 867.00 |
DL TOTAL (I) | 96 528.00 | 88 661.00 | | 96 528.00 |
DU Loans and Debts from Credit Institutions (3) | 5 377.00 | 8 184.00 | | 5 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 859.00 | 2 159.00 | | 12 859.00 |
DX Trade payables and related accounts | 31 776.00 | 29 222.00 | | 31 776.00 |
DY Tax and social security liabilities | 36 467.00 | 30 676.00 | | 36 467.00 |
EC TOTAL (IV) | 86 480.00 | 70 241.00 | | 86 480.00 |
EE Grand total (I to V) | 183 007.00 | 158 902.00 | | 183 007.00 |
EG Accrued income and payables due within one year | 86 480.00 | 70 241.00 | | 86 480.00 |
EI Including equity loans | 12 859.00 | | | 12 859.00 |
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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 | 78 952.00 | | 78 952.00 | 78 952.00 |
FJ Net sales | 78 952.00 | | 78 952.00 | 78 952.00 |
FO Operating subsidies | | | 10 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 409.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 128.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 833.00 | |
FW Other purchases and external expenses | | | 97 575.00 | |
FX Taxes, duties, and similar payments | | | 6 133.00 | |
FY Salaries and Wages | | | 54 681.00 | |
FZ Social Security Contributions | | | 16 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 346.00 | |
GE Other Expenses | | | 21 651.00 | |
GF Total Operating Expenses (II) | | | 203 772.00 | |
GG - OPERATING RESULT (I - II) | | | -110 643.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 355.00 | 66 980.00 | | 136 355.00 |
HD Total exceptional income (VII) | 136 355.00 | 66 980.00 | | 136 355.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 14 410.00 | | | 14 410.00 |
HH Total exceptional expenses (VIII) | 17 410.00 | | | 17 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 946.00 | 66 980.00 | | 118 946.00 |
HK Income tax | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 484.00 | 321 696.00 | | 229 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 617.00 | 321 873.00 | | 221 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 867.00 | -177.00 | | 7 867.00 |
HP References: Equipment leasing | 40 884.00 | 72 822.00 | | 40 884.00 |
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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 | 60 563.00 | 13 051.00 | | 60 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 737.00 | 13 051.00 | | 50 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 826.00 | | | 9 826.00 |
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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 | 45 680.00 | 5 346.00 | 39 909.00 | 45 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 680.00 | 5 346.00 | 39 909.00 | 45 680.00 |
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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 | 31 776.00 | 31 776.00 | | 31 776.00 |
8D Social Security and Other Social Organizations | 36 467.00 | 36 467.00 | | 36 467.00 |
UT Other financial assets | 9 826.00 | | 9 826.00 | 9 826.00 |
UX Other trade receivables | 9 288.00 | 9 288.00 | | 9 288.00 |
VH Loans with a maturity of more than one year at origin | 5 377.00 | 5 377.00 | | 5 377.00 |
VI Group and Associates | 12 859.00 | 12 859.00 | | 12 859.00 |
VK Loans repaid during the year | 2 807.00 | | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 142.00 | 11 142.00 | | 11 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 257.00 | 20 430.00 | 9 826.00 | 30 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 480.00 | 86 480.00 | | 86 480.00 |
