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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 | 5 221.00 | 5 221.00 | | 5 221.00 |
AP Buildings | 42 377.00 | 38 489.00 | 3 889.00 | 42 377.00 |
AR Technical installations, industrial equipment and tools | 2 805.00 | 2 175.00 | 630.00 | 2 805.00 |
AT Other tangible assets | 135 430.00 | 72 190.00 | 63 240.00 | 135 430.00 |
BH Other financial assets | 32 011.00 | | 32 011.00 | 32 011.00 |
BJ TOTAL (I) | 217 843.00 | 118 074.00 | 99 769.00 | 217 843.00 |
BX Customers and related accounts | 25 440.00 | | 25 440.00 | 25 440.00 |
BZ Other receivables | 3 295.00 | | 3 295.00 | 3 295.00 |
CF Cash and cash equivalents | 36 842.00 | | 36 842.00 | 36 842.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 66 059.00 | | 66 059.00 | 66 059.00 |
CO Grand total (0 to V) | 283 902.00 | 118 074.00 | 165 828.00 | 283 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 127 152.00 | 125 726.00 | | 127 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 256.00 | 17 139.00 | | -26 256.00 |
DL TOTAL (I) | 109 280.00 | 151 250.00 | | 109 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 1 860.00 | | 1 860.00 |
DX Trade payables and related accounts | 7 242.00 | 21 755.00 | | 7 242.00 |
DY Tax and social security liabilities | 3 046.00 | 14 210.00 | | 3 046.00 |
EA Other liabilities | 44 400.00 | 45 442.00 | | 44 400.00 |
EC TOTAL (IV) | 56 547.00 | 83 267.00 | | 56 547.00 |
EE Grand total (I to V) | 165 828.00 | 234 517.00 | | 165 828.00 |
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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 | 110 300.00 | | 110 300.00 | 110 300.00 |
FJ Net sales | 110 300.00 | | 110 300.00 | 110 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 082.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 115 394.00 | |
FW Other purchases and external expenses | | | 121 192.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 720.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 140 269.00 | |
GG - OPERATING RESULT (I - II) | | | -24 875.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 500.00 | | | 31 500.00 |
HH Total exceptional expenses (VIII) | 32 881.00 | 120.00 | | 32 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381.00 | -120.00 | | -1 381.00 |
HK Income tax | | 3 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 894.00 | 208 363.00 | | 146 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 150.00 | 191 224.00 | | 173 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 256.00 | 17 139.00 | | -26 256.00 |
HP References: Equipment leasing | 681.00 | 2 036.00 | | 681.00 |
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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 | 161 001.00 | | 91 190.00 | 161 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 011.00 | |
I4 DECREASES Grand Total | | 34 349.00 | 217 843.00 | |
IO DECREASES Total including other intangible assets | | | 5 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 349.00 | 180 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 221.00 | | | 5 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 770.00 | | 91 190.00 | 123 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 011.00 | | | 32 011.00 |
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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 | 102 324.00 | 17 720.00 | 1 970.00 | 102 324.00 |
PE DEPRECIATION Total including other intangible assets | 5 221.00 | | | 5 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 103.00 | 17 720.00 | 1 970.00 | 97 103.00 |
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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 | 7 242.00 | 7 242.00 | | 7 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 400.00 | 44 400.00 | | 44 400.00 |
UT Other financial assets | 32 011.00 | | 32 011.00 | 32 011.00 |
UX Other trade receivables | 25 440.00 | 25 440.00 | | 25 440.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 1 860.00 | 1 860.00 | | 1 860.00 |
VM Income taxes | 3 224.00 | 3 224.00 | | 3 224.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 227.00 | 29 216.00 | 32 011.00 | 61 227.00 |
VW VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 547.00 | 56 547.00 | | 56 547.00 |
