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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 265.00 | 4 906.00 | 360.00 | 5 265.00 |
AR Technical installations, industrial equipment and tools | 27 413.00 | 23 590.00 | 3 823.00 | 27 413.00 |
AT Other tangible assets | 8 305.00 | 3 574.00 | 4 732.00 | 8 305.00 |
BJ TOTAL (I) | 40 983.00 | 32 069.00 | 8 914.00 | 40 983.00 |
BX Customers and related accounts | 106 856.00 | | 106 856.00 | 106 856.00 |
BZ Other receivables | 60 698.00 | | 60 698.00 | 60 698.00 |
CF Cash and cash equivalents | 19 473.00 | | 19 473.00 | 19 473.00 |
CJ TOTAL (II) | 187 028.00 | | 187 028.00 | 187 028.00 |
CO Grand total (0 to V) | 228 011.00 | 32 069.00 | 195 942.00 | 228 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 24 345.00 | 15 330.00 | | 24 345.00 |
DH Retained earnings | | -238.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 765.00 | 9 254.00 | | -6 765.00 |
DL TOTAL (I) | 45 080.00 | 51 845.00 | | 45 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 787.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 846.00 | 22 363.00 | | 45 846.00 |
DX Trade payables and related accounts | 89 876.00 | 68 092.00 | | 89 876.00 |
DY Tax and social security liabilities | 14 671.00 | 21 036.00 | | 14 671.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 150 862.00 | 119 278.00 | | 150 862.00 |
EE Grand total (I to V) | 195 942.00 | 171 123.00 | | 195 942.00 |
EG Accrued income and payables due within one year | 150 862.00 | 119 278.00 | | 150 862.00 |
EI Including equity loans | 45 846.00 | | | 45 846.00 |
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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 | 68 422.00 | | 68 422.00 | 68 422.00 |
FJ Net sales | 68 422.00 | | 68 422.00 | 68 422.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 68 543.00 | |
FW Other purchases and external expenses | | | 68 098.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 7 366.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 77 580.00 | |
GG - OPERATING RESULT (I - II) | | | -9 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 631.00 | 3 599.00 | | -2 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 812.00 | 89 673.00 | | 68 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 578.00 | 80 420.00 | | 75 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 765.00 | 9 254.00 | | -6 765.00 |
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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 | 40 983.00 | | | 40 983.00 |
I4 DECREASES Grand Total | | | 40 983.00 | |
IO DECREASES Total including other intangible assets | | | 5 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 265.00 | | | 5 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 718.00 | | | 35 718.00 |
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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 | 24 703.00 | 7 366.00 | | 24 703.00 |
PE DEPRECIATION Total including other intangible assets | 3 852.00 | 1 053.00 | | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 851.00 | 6 313.00 | | 20 851.00 |
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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 | 89 876.00 | 89 876.00 | | 89 876.00 |
8C Staff and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
8D Social Security and Other Social Organizations | 199.00 | 199.00 | | 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 106 856.00 | 106 856.00 | | 106 856.00 |
VB VAT | 15 477.00 | 15 477.00 | | 15 477.00 |
VC Group and associates | 44 624.00 | 44 624.00 | | 44 624.00 |
VI Group and Associates | 45 846.00 | 45 846.00 | | 45 846.00 |
VK Loans repaid during the year | 7 780.00 | | | 7 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VW VAT | 12 829.00 | 12 829.00 | | 12 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 862.00 | 150 862.00 | | 150 862.00 |
