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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 784.00 | 5 614.00 | 1 170.00 | 6 784.00 |
AV Fixed assets in progress | 106 448.00 | | 106 448.00 | 106 448.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 113 471.00 | 5 614.00 | 107 858.00 | 113 471.00 |
BP Services in progress | 258 221.00 | | 258 221.00 | 258 221.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 133.00 | | 5 133.00 | 5 133.00 |
CD Marketable securities | 18 190.00 | 4.00 | 18 186.00 | 18 190.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 283 244.00 | 4.00 | 283 240.00 | 283 244.00 |
CO Grand total (0 to V) | 396 715.00 | 5 618.00 | 391 098.00 | 396 715.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 225 926.00 | 216 999.00 | | 225 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 976.00 | 8 927.00 | | -24 976.00 |
DL TOTAL (I) | 255 950.00 | 280 926.00 | | 255 950.00 |
DU Loans and Debts from Credit Institutions (3) | 15 242.00 | | | 15 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 174.00 | 110 180.00 | | 110 174.00 |
DX Trade payables and related accounts | 2 650.00 | 9 344.00 | | 2 650.00 |
DY Tax and social security liabilities | 6 702.00 | 11 573.00 | | 6 702.00 |
EA Other liabilities | 380.00 | 380.00 | | 380.00 |
EC TOTAL (IV) | 135 148.00 | 131 477.00 | | 135 148.00 |
EE Grand total (I to V) | 391 098.00 | 412 403.00 | | 391 098.00 |
EG Accrued income and payables due within one year | 135 148.00 | 131 477.00 | | 135 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 242.00 | | | 15 242.00 |
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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 | 117 992.00 | | 117 992.00 | 117 992.00 |
FJ Net sales | 117 992.00 | | 117 992.00 | 117 992.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 11 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 129 497.00 | |
FU Purchases of raw materials and other supplies | | | 7 026.00 | |
FW Other purchases and external expenses | | | 107 149.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 29 436.00 | |
FZ Social Security Contributions | | | 8 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 153 999.00 | |
GG - OPERATING RESULT (I - II) | | | -24 502.00 | |
GL Other interest and similar income | | | 29.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 932.00 | | |
HD Total exceptional income (VII) | | 932.00 | | |
HE Exceptional expenses on management operations | | 96 011.00 | | |
HH Total exceptional expenses (VIII) | | 96 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 526.00 | 343 962.00 | | 129 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 501.00 | 335 036.00 | | 154 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 976.00 | 8 927.00 | | -24 976.00 |
HP References: Equipment leasing | 7 612.00 | 3 309.00 | | 7 612.00 |
HQ References: Real Estate Leasing | | 970.00 | | |
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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 | 112 191.00 | | 1 543.00 | 112 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 262.00 | 240.00 | |
I4 DECREASES Grand Total | | 262.00 | 113 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 945.00 | | 1 287.00 | 111 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | 256.00 | 246.00 |
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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 | 5 360.00 | 253.00 | | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 360.00 | 253.00 | | 5 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4.00 | | | 4.00 |
7B Total provisions for depreciation | 4.00 | | | 4.00 |
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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
8D Social Security and Other Social Organizations | 6 702.00 | 6 702.00 | | 6 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 554.00 | 110 554.00 | | 110 554.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
VG Loans with a maturity of up to one year at origin | 15 242.00 | 15 242.00 | | 15 242.00 |
VS Prepaid expenses | 6 640.00 | 6 640.00 | | 6 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 736.00 | 6 640.00 | 96.00 | 6 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 148.00 | 135 148.00 | | 135 148.00 |
