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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 12 520.00 | 12 520.00 | | 12 520.00 |
AT Other tangible assets | 219 352.00 | 82 943.00 | 136 409.00 | 219 352.00 |
BH Other financial assets | 13 236.00 | | 13 236.00 | 13 236.00 |
BJ TOTAL (I) | 253 308.00 | 99 663.00 | 153 645.00 | 253 308.00 |
BT Goods | 71 884.00 | | 71 884.00 | 71 884.00 |
BX Customers and related accounts | 96 793.00 | | 96 793.00 | 96 793.00 |
BZ Other receivables | 175 660.00 | | 175 660.00 | 175 660.00 |
CF Cash and cash equivalents | 28 869.00 | | 28 869.00 | 28 869.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 374 663.00 | | 374 663.00 | 374 663.00 |
CO Grand total (0 to V) | 627 971.00 | 99 663.00 | 528 308.00 | 627 971.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 136 563.00 | 136 563.00 | | 136 563.00 |
DH Retained earnings | 90 256.00 | 87 259.00 | | 90 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 600.00 | 2 997.00 | | -22 600.00 |
DL TOTAL (I) | 205 319.00 | 227 919.00 | | 205 319.00 |
DU Loans and Debts from Credit Institutions (3) | 201 508.00 | 87 657.00 | | 201 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 99.00 | | 73.00 |
DX Trade payables and related accounts | 78 406.00 | 45 995.00 | | 78 406.00 |
DY Tax and social security liabilities | 43 002.00 | 35 037.00 | | 43 002.00 |
EC TOTAL (IV) | 322 989.00 | 168 787.00 | | 322 989.00 |
EE Grand total (I to V) | 528 308.00 | 396 706.00 | | 528 308.00 |
EG Accrued income and payables due within one year | 159 917.00 | 126 210.00 | | 159 917.00 |
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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 | | | 391 076.00 | |
FJ Net sales | | | 391 076.00 | |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 405 587.00 | |
FS Purchases of goods (including customs duties) | | | 108 152.00 | |
FT Inventory change (goods) | | | -535.00 | |
FW Other purchases and external expenses | | | 115 159.00 | |
FX Taxes, duties, and similar payments | | | 9 188.00 | |
FY Salaries and Wages | | | 123 389.00 | |
FZ Social Security Contributions | | | 35 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 797.00 | |
GE Other Expenses | | | 14 100.00 | |
GF Total Operating Expenses (II) | | | 423 526.00 | |
GG - OPERATING RESULT (I - II) | | | -17 939.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 919.00 | | |
HD Total exceptional income (VII) | | 919.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 907.00 | 587.00 | | 907.00 |
HH Total exceptional expenses (VIII) | 5 907.00 | 587.00 | | 5 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 907.00 | 332.00 | | -5 907.00 |
HK Income tax | -1 207.00 | -914.00 | | -1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 896.00 | 507 622.00 | | 406 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 496.00 | 504 625.00 | | 429 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 600.00 | 2 997.00 | | -22 600.00 |
HP References: Equipment leasing | 6 948.00 | 5 255.00 | | 6 948.00 |
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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 | 225 653.00 | | 28 957.00 | 225 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 236.00 | |
I4 DECREASES Grand Total | | 1 302.00 | 253 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 302.00 | 231 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 398.00 | | 28 776.00 | 204 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 055.00 | | 181.00 | 13 055.00 |
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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 | 81 261.00 | 19 704.00 | 1 302.00 | 81 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 061.00 | 19 704.00 | 1 302.00 | 77 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 78 406.00 | 78 406.00 | | 78 406.00 |
8D Social Security and Other Social Organizations | 43 002.00 | 43 002.00 | | 43 002.00 |
UT Other financial assets | 13 236.00 | | 13 236.00 | 13 236.00 |
UX Other trade receivables | 96 793.00 | 96 793.00 | | 96 793.00 |
VH Loans with a maturity of more than one year at origin | 201 508.00 | 38 436.00 | 163 072.00 | 201 508.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 34 149.00 | | | 34 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 660.00 | 175 660.00 | | 175 660.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 146.00 | 273 910.00 | 13 236.00 | 287 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 989.00 | 159 917.00 | 163 072.00 | 322 989.00 |
