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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 | 5 478.00 | 4 225.00 | 1 253.00 | 5 478.00 |
AT Other tangible assets | 110 784.00 | 57 321.00 | 53 464.00 | 110 784.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 1 356 488.00 | 61 545.00 | 1 294 943.00 | 1 356 488.00 |
BX Customers and related accounts | 478 375.00 | 6 803.00 | 471 573.00 | 478 375.00 |
BZ Other receivables | 148 704.00 | | 148 704.00 | 148 704.00 |
CF Cash and cash equivalents | 25 096.00 | | 25 096.00 | 25 096.00 |
CJ TOTAL (II) | 652 176.00 | 6 803.00 | 645 373.00 | 652 176.00 |
CO Grand total (0 to V) | 2 008 664.00 | 68 348.00 | 1 940 316.00 | 2 008 664.00 |
CU Other investments | 1 238 676.00 | | 1 238 676.00 | 1 238 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 800.00 | 287 800.00 | | 287 800.00 |
DD Legal reserve (1) | 28 780.00 | 28 780.00 | | 28 780.00 |
DG Other reserves | | 16 877.00 | | |
DH Retained earnings | -107 896.00 | | | -107 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 789.00 | -124 772.00 | | -134 789.00 |
DL TOTAL (I) | 73 895.00 | 208 684.00 | | 73 895.00 |
DU Loans and Debts from Credit Institutions (3) | 384 343.00 | 521 615.00 | | 384 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 409.00 | 24 979.00 | | 345 409.00 |
DX Trade payables and related accounts | 546 526.00 | 533 030.00 | | 546 526.00 |
DY Tax and social security liabilities | 98 823.00 | 102 288.00 | | 98 823.00 |
EA Other liabilities | 491 320.00 | 480 165.00 | | 491 320.00 |
EC TOTAL (IV) | 1 866 421.00 | 1 662 076.00 | | 1 866 421.00 |
EE Grand total (I to V) | 1 940 316.00 | 1 870 760.00 | | 1 940 316.00 |
EG Accrued income and payables due within one year | 1 532 116.00 | 1 266 517.00 | | 1 532 116.00 |
EI Including equity loans | 345 409.00 | | | 345 409.00 |
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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 | 101 534.00 | | 101 534.00 | 101 534.00 |
FJ Net sales | 101 534.00 | | 101 534.00 | 101 534.00 |
FQ Other income | | | 555 428.00 | |
FR Total operating income (I) | | | 656 962.00 | |
FW Other purchases and external expenses | | | 314 016.00 | |
FX Taxes, duties, and similar payments | | | 12 911.00 | |
FY Salaries and Wages | | | 494 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 332.00 | |
GE Other Expenses | | | 55 534.00 | |
GF Total Operating Expenses (II) | | | 894 099.00 | |
GG - OPERATING RESULT (I - II) | | | -237 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 469.00 | |
GP Total financial income (V) | | | 33 469.00 | |
GR Interest and similar expenses | | | 9 579.00 | |
GU Total financial expenses (VI) | | | 9 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 250.00 | 108 217.00 | | 70 250.00 |
HB Exceptional income from capital transactions | 23 258.00 | 287 382.00 | | 23 258.00 |
HD Total exceptional income (VII) | 93 508.00 | 395 599.00 | | 93 508.00 |
HE Exceptional expenses on management operations | 2 310.00 | 105.00 | | 2 310.00 |
HF Exceptional expenses on capital transactions | 12 741.00 | 285 946.00 | | 12 741.00 |
HH Total exceptional expenses (VIII) | 15 051.00 | 286 051.00 | | 15 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 457.00 | 109 547.00 | | 78 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 938.00 | 1 081 322.00 | | 783 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 728.00 | 1 206 094.00 | | 918 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 789.00 | -124 772.00 | | -134 789.00 |
HP References: Equipment leasing | 76 469.00 | 109 371.00 | | 76 469.00 |
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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 | 1 402 610.00 | | 8 129.00 | 1 402 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 226.00 | |
I4 DECREASES Grand Total | | 54 251.00 | 1 356 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 251.00 | 116 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 384.00 | | 8 129.00 | 162 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 226.00 | | | 1 240 226.00 |
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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 | 85 724.00 | 17 332.00 | 41 511.00 | 85 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 724.00 | 17 332.00 | 41 511.00 | 85 724.00 |
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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 | 546 526.00 | 546 526.00 | | 546 526.00 |
8D Social Security and Other Social Organizations | 98 823.00 | 98 823.00 | | 98 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 729.00 | 836 729.00 | | 836 729.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 478 375.00 | 478 375.00 | | 478 375.00 |
VH Loans with a maturity of more than one year at origin | 384 343.00 | 50 039.00 | 169 052.00 | 384 343.00 |
VK Loans repaid during the year | 134 183.00 | | | 134 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 704.00 | 148 704.00 | | 148 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 629.00 | 627 079.00 | 1 550.00 | 628 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 421.00 | 1 532 116.00 | 169 052.00 | 1 866 421.00 |
