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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 105.00 | 7 994.00 | 3 111.00 | 11 105.00 |
AR Technical installations, industrial equipment and tools | 197 518.00 | 94 662.00 | 102 857.00 | 197 518.00 |
AT Other tangible assets | 82 603.00 | 35 420.00 | 47 183.00 | 82 603.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 13 864.00 | | 13 864.00 | 13 864.00 |
BJ TOTAL (I) | 305 090.00 | 138 076.00 | 167 015.00 | 305 090.00 |
BT Goods | 7 829.00 | | 7 829.00 | 7 829.00 |
BX Customers and related accounts | 125 892.00 | 9 961.00 | 115 931.00 | 125 892.00 |
BZ Other receivables | 28 200.00 | | 28 200.00 | 28 200.00 |
CF Cash and cash equivalents | 15 984.00 | | 15 984.00 | 15 984.00 |
CH Prepaid expenses | 9 714.00 | | 9 714.00 | 9 714.00 |
CJ TOTAL (II) | 187 619.00 | 9 961.00 | 177 658.00 | 187 619.00 |
CO Grand total (0 to V) | 492 709.00 | 148 037.00 | 344 672.00 | 492 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 136.00 | | | 136.00 |
DG Other reserves | 1 223.00 | | | 1 223.00 |
DH Retained earnings | -136 377.00 | | | -136 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 377.00 | 1 359.00 | | -136 377.00 |
DL TOTAL (I) | 144 982.00 | 281 359.00 | | 144 982.00 |
DU Loans and Debts from Credit Institutions (3) | 14 033.00 | | | 14 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 885.00 | 28 771.00 | | 87 885.00 |
DX Trade payables and related accounts | 43 379.00 | 99 671.00 | | 43 379.00 |
DY Tax and social security liabilities | 35 179.00 | 37 273.00 | | 35 179.00 |
DZ Fixed asset liabilities and related accounts | 19 214.00 | 11 732.00 | | 19 214.00 |
EA Other liabilities | 27 075.00 | 19 214.00 | | 27 075.00 |
EC TOTAL (IV) | 199 690.00 | 177 447.00 | | 199 690.00 |
EE Grand total (I to V) | 344 672.00 | 458 806.00 | | 344 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 412.00 | | 13 412.00 | 13 412.00 |
FG Production sold - services | 398 609.00 | | 398 609.00 | 398 609.00 |
FJ Net sales | 412 021.00 | | 412 021.00 | 412 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 412 021.00 | |
FS Purchases of goods (including customs duties) | | | 5 514.00 | |
FT Inventory change (goods) | | | 2 253.00 | |
FU Purchases of raw materials and other supplies | | | 752.00 | |
FW Other purchases and external expenses | | | 452 266.00 | |
FX Taxes, duties, and similar payments | | | 3 982.00 | |
FY Salaries and Wages | | | 139 075.00 | |
FZ Social Security Contributions | | | 48 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 961.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 746 979.00 | |
GG - OPERATING RESULT (I - II) | | | -334 958.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 494.00 | 570 538.00 | | 180 494.00 |
HB Exceptional income from capital transactions | 68 233.00 | | | 68 233.00 |
HD Total exceptional income (VII) | 248 727.00 | 570 538.00 | | 248 727.00 |
HE Exceptional expenses on management operations | 86.00 | 159.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 50 002.00 | | | 50 002.00 |
HH Total exceptional expenses (VIII) | 50 088.00 | 159.00 | | 50 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 638.00 | 570 379.00 | | 198 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 748.00 | 759 995.00 | | 660 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 125.00 | 758 636.00 | | 797 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 377.00 | 1 359.00 | | -136 377.00 |
HP References: Equipment leasing | 237 382.00 | 219 068.00 | | 237 382.00 |
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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 | 338 702.00 | | 46 605.00 | 338 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 864.00 | |
I4 DECREASES Grand Total | | 80 217.00 | 305 090.00 | |
IO DECREASES Total including other intangible assets | | | 11 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 217.00 | 280 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 105.00 | | | 11 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 733.00 | | 46 605.00 | 313 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 864.00 | | | 13 864.00 |
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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 | 84 249.00 | 84 041.00 | 30 215.00 | 84 249.00 |
PE DEPRECIATION Total including other intangible assets | 4 293.00 | 3 702.00 | | 4 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 956.00 | 80 340.00 | 30 215.00 | 79 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 961.00 | | 906.00 | 9 961.00 |
7B Total provisions for depreciation | 9 961.00 | | 906.00 | 9 961.00 |
7C Grand total | 9 961.00 | | 906.00 | 9 961.00 |
UE of which provisions and reversals: - Operating | | | 906.00 | |
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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 | 43 379.00 | 43 379.00 | | 43 379.00 |
8C Staff and Related Accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
8D Social Security and Other Social Organizations | 9 418.00 | 9 418.00 | | 9 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 214.00 | 19 214.00 | | 19 214.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 13 864.00 | | 13 864.00 | 13 864.00 |
UX Other trade receivables | 113 939.00 | 113 939.00 | | 113 939.00 |
VA Doubtful or disputed receivables | 11 953.00 | | 11 953.00 | 11 953.00 |
VB VAT | 28 200.00 | 28 200.00 | | 28 200.00 |
VG Loans with a maturity of up to one year at origin | 14 033.00 | 14 033.00 | | 14 033.00 |
VI Group and Associates | 87 885.00 | 87 885.00 | | 87 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
VS Prepaid expenses | 9 714.00 | 9 714.00 | | 9 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 670.00 | 151 853.00 | 25 817.00 | 177 670.00 |
VW VAT | 21 330.00 | 21 330.00 | | 21 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 690.00 | 199 690.00 | | 199 690.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
