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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 563.00 | 5 939.00 | 624.00 | 6 563.00 |
AR Technical installations, industrial equipment and tools | 31 483.00 | 25 212.00 | 6 270.00 | 31 483.00 |
AT Other tangible assets | 9 295.00 | 8 591.00 | 704.00 | 9 295.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 48 508.00 | 39 742.00 | 8 766.00 | 48 508.00 |
BX Customers and related accounts | 25 840.00 | 15 919.00 | 9 922.00 | 25 840.00 |
BZ Other receivables | 10 012.00 | | 10 012.00 | 10 012.00 |
CF Cash and cash equivalents | 20 293.00 | | 20 293.00 | 20 293.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 145.00 | 15 919.00 | 40 226.00 | 56 145.00 |
CO Grand total (0 to V) | 104 653.00 | 55 661.00 | 48 992.00 | 104 653.00 |
CP Shares due in less than one year | 1 168.00 | | | 1 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 27 062.00 | 27 062.00 | | 27 062.00 |
DH Retained earnings | -203 924.00 | -195 409.00 | | -203 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 326.00 | -8 515.00 | | -20 326.00 |
DL TOTAL (I) | -71 188.00 | -50 861.00 | | -71 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 860.00 | 104 957.00 | | 98 860.00 |
DX Trade payables and related accounts | 2 473.00 | 1 757.00 | | 2 473.00 |
DY Tax and social security liabilities | 18 846.00 | 34 082.00 | | 18 846.00 |
EA Other liabilities | | 260.00 | | |
EC TOTAL (IV) | 120 180.00 | 141 056.00 | | 120 180.00 |
EE Grand total (I to V) | 48 992.00 | 90 194.00 | | 48 992.00 |
EG Accrued income and payables due within one year | | 141 056.00 | | |
EI Including equity loans | 98 860.00 | | | 98 860.00 |
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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 | 28 533.00 | | 28 533.00 | 28 533.00 |
FJ Net sales | 28 533.00 | | 28 533.00 | 28 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 436.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 99 298.00 | |
FU Purchases of raw materials and other supplies | | | 3 002.00 | |
FW Other purchases and external expenses | | | 22 423.00 | |
FX Taxes, duties, and similar payments | | | 6 292.00 | |
FY Salaries and Wages | | | 22 110.00 | |
FZ Social Security Contributions | | | 3 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 919.00 | |
GE Other Expenses | | | 43 522.00 | |
GF Total Operating Expenses (II) | | | 118 335.00 | |
GG - OPERATING RESULT (I - II) | | | -19 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 796.00 | -471.00 | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | -471.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | 471.00 | | -796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 298.00 | 55 360.00 | | 99 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 625.00 | 63 875.00 | | 119 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 326.00 | -8 515.00 | | -20 326.00 |
HP References: Equipment leasing | 2 268.00 | 1 712.00 | | 2 268.00 |
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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 | 48 508.00 | | | 48 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 168.00 | |
I4 DECREASES Grand Total | | | 48 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 340.00 | | | 47 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168.00 | | | 1 168.00 |
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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 | 37 977.00 | 1 766.00 | | 37 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 977.00 | 1 766.00 | | 37 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 522.00 | 15 919.00 | 43 522.00 | 43 522.00 |
7B Total provisions for depreciation | 43 522.00 | 15 919.00 | 43 522.00 | 43 522.00 |
7C Grand total | 43 522.00 | 15 919.00 | 43 522.00 | 43 522.00 |
UE of which provisions and reversals: - Operating | | 15 919.00 | 43 522.00 | |
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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 | 2 473.00 | 2 473.00 | | 2 473.00 |
8C Staff and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8D Social Security and Other Social Organizations | 11 631.00 | 11 631.00 | | 11 631.00 |
UT Other financial assets | 1 168.00 | 1 168.00 | | 1 168.00 |
UX Other trade receivables | 6 738.00 | 6 738.00 | | 6 738.00 |
VA Doubtful or disputed receivables | 19 102.00 | 19 102.00 | | 19 102.00 |
VB VAT | 5 835.00 | 5 835.00 | | 5 835.00 |
VI Group and Associates | 98 860.00 | 98 860.00 | | 98 860.00 |
VM Income taxes | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 020.00 | 37 020.00 | | 37 020.00 |
VW VAT | 5 571.00 | 5 571.00 | | 5 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 180.00 | 120 180.00 | | 120 180.00 |
