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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 | 3 928.00 | 3 496.00 | 432.00 | 3 928.00 |
AT Other tangible assets | 68 306.00 | 20 881.00 | 47 425.00 | 68 306.00 |
BH Other financial assets | 5 605.00 | | 5 605.00 | 5 605.00 |
BJ TOTAL (I) | 77 839.00 | 24 377.00 | 53 462.00 | 77 839.00 |
BX Customers and related accounts | 156 606.00 | | 156 606.00 | 156 606.00 |
BZ Other receivables | 14 466.00 | | 14 466.00 | 14 466.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CH Prepaid expenses | 15 149.00 | | 15 149.00 | 15 149.00 |
CJ TOTAL (II) | 186 723.00 | | 186 723.00 | 186 723.00 |
CO Grand total (0 to V) | 264 562.00 | 24 377.00 | 240 184.00 | 264 562.00 |
CP Shares due in less than one year | 5 605.00 | | | 5 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 11 041.00 | 11 041.00 | | 11 041.00 |
DG Other reserves | 1 000.00 | 84 263.00 | | 1 000.00 |
DH Retained earnings | -17 309.00 | | | -17 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 691.00 | -100 572.00 | | -67 691.00 |
DL TOTAL (I) | -62 959.00 | 4 732.00 | | -62 959.00 |
DU Loans and Debts from Credit Institutions (3) | 136 464.00 | 154 757.00 | | 136 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 164.00 | | |
DX Trade payables and related accounts | 34 162.00 | 48 465.00 | | 34 162.00 |
DY Tax and social security liabilities | 50 017.00 | 94 075.00 | | 50 017.00 |
EA Other liabilities | 26 500.00 | 7 920.00 | | 26 500.00 |
EB Prepaid income (2) | 56 000.00 | | | 56 000.00 |
EC TOTAL (IV) | 303 143.00 | 305 381.00 | | 303 143.00 |
EE Grand total (I to V) | 240 184.00 | 310 113.00 | | 240 184.00 |
EG Accrued income and payables due within one year | 202 561.00 | 305 381.00 | | 202 561.00 |
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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 | 690 790.00 | | 690 790.00 | 690 790.00 |
FJ Net sales | 690 790.00 | | 690 790.00 | 690 790.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 312.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 735 107.00 | |
FW Other purchases and external expenses | | | 533 623.00 | |
FX Taxes, duties, and similar payments | | | 16 163.00 | |
FY Salaries and Wages | | | 223 951.00 | |
FZ Social Security Contributions | | | 39 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 070.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 820 305.00 | |
GG - OPERATING RESULT (I - II) | | | -85 198.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 191 001.00 | 131 217.00 | | 191 001.00 |
HD Total exceptional income (VII) | 191 001.00 | 131 217.00 | | 191 001.00 |
HE Exceptional expenses on management operations | 250.00 | 260.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 172 229.00 | 78 098.00 | | 172 229.00 |
HH Total exceptional expenses (VIII) | 172 479.00 | 78 358.00 | | 172 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 522.00 | 52 859.00 | | 18 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 108.00 | 1 040 905.00 | | 926 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 800.00 | 1 141 477.00 | | 993 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 691.00 | -100 572.00 | | -67 691.00 |
HP References: Equipment leasing | 100 308.00 | 124 616.00 | | 100 308.00 |
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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 | 53 451.00 | | 214 506.00 | 53 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 605.00 | |
I4 DECREASES Grand Total | | 190 118.00 | 77 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 118.00 | 72 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 346.00 | | 211 006.00 | 51 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | 3 500.00 | 2 105.00 |
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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 | 35 196.00 | 7 070.00 | 17 889.00 | 35 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 196.00 | 7 070.00 | 17 889.00 | 35 196.00 |
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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 | 34 162.00 | 34 162.00 | | 34 162.00 |
8C Staff and Related Accounts | 10 090.00 | 10 090.00 | | 10 090.00 |
8D Social Security and Other Social Organizations | 30 560.00 | 30 560.00 | | 30 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 500.00 | 26 500.00 | | 26 500.00 |
8L Deferred income | 56 000.00 | 56 000.00 | | 56 000.00 |
UT Other financial assets | 5 605.00 | 5 605.00 | | 5 605.00 |
UX Other trade receivables | 156 606.00 | 156 606.00 | | 156 606.00 |
VB VAT | 6 906.00 | 6 906.00 | | 6 906.00 |
VG Loans with a maturity of up to one year at origin | 6 162.00 | 6 162.00 | | 6 162.00 |
VH Loans with a maturity of more than one year at origin | 130 302.00 | 29 720.00 | 100 582.00 | 130 302.00 |
VK Loans repaid during the year | 24 455.00 | | | 24 455.00 |
VP Miscellaneous | 5 050.00 | 5 050.00 | | 5 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 395.00 | 4 395.00 | | 4 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
VS Prepaid expenses | 15 149.00 | 15 149.00 | | 15 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 826.00 | 191 826.00 | | 191 826.00 |
VW VAT | 4 973.00 | 4 973.00 | | 4 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 143.00 | 202 561.00 | 100 582.00 | 303 143.00 |
