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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 305.00 | 305.00 | | 305.00 |
AT Other tangible assets | 12 636.00 | 11 835.00 | 801.00 | 12 636.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 151 736.00 | 12 139.00 | 139 597.00 | 151 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 300.00 | | 37 300.00 | 37 300.00 |
BZ Other receivables | 45 055.00 | | 45 055.00 | 45 055.00 |
CF Cash and cash equivalents | 7 378.00 | | 7 378.00 | 7 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 733.00 | | 89 733.00 | 89 733.00 |
CO Grand total (0 to V) | 241 470.00 | 12 139.00 | 229 331.00 | 241 470.00 |
CU Other investments | 138 700.00 | | 138 700.00 | 138 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 47 011.00 | 49 544.00 | | 47 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 321.00 | -2 533.00 | | -7 321.00 |
DL TOTAL (I) | 116 690.00 | 124 011.00 | | 116 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 749.00 | 80 823.00 | | 67 749.00 |
DX Trade payables and related accounts | 1 124.00 | 1 651.00 | | 1 124.00 |
DY Tax and social security liabilities | 43 258.00 | 52 337.00 | | 43 258.00 |
EA Other liabilities | 510.00 | 804.00 | | 510.00 |
EC TOTAL (IV) | 112 641.00 | 135 615.00 | | 112 641.00 |
EE Grand total (I to V) | 229 331.00 | 259 626.00 | | 229 331.00 |
EG Accrued income and payables due within one year | 112 641.00 | 135 615.00 | | 112 641.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 853.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 195 864.00 | |
FW Other purchases and external expenses | | | 20 473.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
FY Salaries and Wages | | | 104 972.00 | |
FZ Social Security Contributions | | | 74 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 517.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 210 504.00 | |
GG - OPERATING RESULT (I - II) | | | -14 640.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 853.00 | 8 504.00 | | 3 853.00 |
A2 TOTAL ASSETS | 48 870.00 | 31 991.00 | | 48 870.00 |
HB Exceptional income from capital transactions | 15 083.00 | | | 15 083.00 |
HD Total exceptional income (VII) | 15 083.00 | | | 15 083.00 |
HF Exceptional expenses on capital transactions | 9 451.00 | | | 9 451.00 |
HH Total exceptional expenses (VIII) | 9 451.00 | | | 9 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 632.00 | | | 5 632.00 |
HK Income tax | -1 911.00 | 99.00 | | -1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 947.00 | 200 512.00 | | 210 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 268.00 | 203 045.00 | | 218 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 321.00 | -2 533.00 | | -7 321.00 |
HP References: Equipment leasing | | 3 308.00 | | |
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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 | 179 280.00 | | 160.00 | 179 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 896.00 | |
I4 DECREASES Grand Total | | 27 603.00 | 151 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 603.00 | 12 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 384.00 | | 160.00 | 40 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 896.00 | | | 138 896.00 |
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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 | 23 774.00 | 6 517.00 | 18 152.00 | 23 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 774.00 | 6 517.00 | 18 152.00 | 23 774.00 |
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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
8C Staff and Related Accounts | 3 548.00 | 3 548.00 | | 3 548.00 |
8D Social Security and Other Social Organizations | 30 267.00 | 30 267.00 | | 30 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 37 300.00 | 37 300.00 | | 37 300.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VC Group and associates | 42 395.00 | 42 395.00 | | 42 395.00 |
VI Group and Associates | 67 749.00 | 67 749.00 | | 67 749.00 |
VM Income taxes | 2 408.00 | 2 408.00 | | 2 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 355.00 | 82 355.00 | | 82 355.00 |
VW VAT | 9 369.00 | 9 369.00 | | 9 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 641.00 | 112 641.00 | | 112 641.00 |
