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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 | 9 909.00 | 8 727.00 | 1 182.00 | 9 909.00 |
AT Other tangible assets | 45 560.00 | 10 684.00 | 34 876.00 | 45 560.00 |
BH Other financial assets | 9 826.00 | | 9 826.00 | 9 826.00 |
BJ TOTAL (I) | 65 295.00 | 19 411.00 | 45 884.00 | 65 295.00 |
BX Customers and related accounts | 33 060.00 | | 33 060.00 | 33 060.00 |
BZ Other receivables | 1 298.00 | | 1 298.00 | 1 298.00 |
CF Cash and cash equivalents | 15 632.00 | | 15 632.00 | 15 632.00 |
CJ TOTAL (II) | 49 989.00 | | 49 989.00 | 49 989.00 |
CO Grand total (0 to V) | 115 285.00 | 19 411.00 | 95 873.00 | 115 285.00 |
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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 |
DG Other reserves | 88 143.00 | 80 454.00 | | 88 143.00 |
DH Retained earnings | | -177.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 051.00 | 7 867.00 | | -78 051.00 |
DL TOTAL (I) | 18 476.00 | 96 528.00 | | 18 476.00 |
DU Loans and Debts from Credit Institutions (3) | 18 135.00 | 5 377.00 | | 18 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 959.00 | 12 859.00 | | 13 959.00 |
DX Trade payables and related accounts | 6 415.00 | 31 776.00 | | 6 415.00 |
DY Tax and social security liabilities | 38 888.00 | 36 467.00 | | 38 888.00 |
EC TOTAL (IV) | 77 397.00 | 86 480.00 | | 77 397.00 |
EE Grand total (I to V) | 95 873.00 | 183 007.00 | | 95 873.00 |
EG Accrued income and payables due within one year | 68 179.00 | 86 480.00 | | 68 179.00 |
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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 | 87 208.00 | | 87 208.00 | 87 208.00 |
FJ Net sales | 87 208.00 | | 87 208.00 | 87 208.00 |
FO Operating subsidies | | | 2 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 019.00 | |
FS Purchases of goods (including customs duties) | | | -7.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 88 806.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 42 411.00 | |
FZ Social Security Contributions | | | 38 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 294.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 016.00 | |
GG - OPERATING RESULT (I - II) | | | -89 997.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 804.00 | | | 22 804.00 |
HB Exceptional income from capital transactions | | 136 355.00 | | |
HD Total exceptional income (VII) | 22 804.00 | 136 355.00 | | 22 804.00 |
HE Exceptional expenses on management operations | 10 648.00 | 3 000.00 | | 10 648.00 |
HF Exceptional expenses on capital transactions | | 14 410.00 | | |
HH Total exceptional expenses (VIII) | 10 648.00 | 17 410.00 | | 10 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 156.00 | 118 946.00 | | 12 156.00 |
HK Income tax | | 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 823.00 | 229 484.00 | | 113 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 875.00 | 221 617.00 | | 191 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 051.00 | 7 867.00 | | -78 051.00 |
HP References: Equipment leasing | 36 855.00 | 40 884.00 | | 36 855.00 |
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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 | 29 995.00 | | 35 300.00 | 29 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 826.00 | |
I4 DECREASES Grand Total | | | 65 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 169.00 | | 35 300.00 | 20 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 826.00 | | | 9 826.00 |
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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 | 11 117.00 | 8 294.00 | | 11 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 117.00 | 8 294.00 | | 11 117.00 |
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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 | 6 415.00 | 6 415.00 | | 6 415.00 |
8D Social Security and Other Social Organizations | 38 888.00 | 38 888.00 | | 38 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 959.00 | 13 959.00 | | 13 959.00 |
UT Other financial assets | 9 826.00 | | 9 826.00 | 9 826.00 |
UX Other trade receivables | 33 060.00 | 33 060.00 | | 33 060.00 |
VH Loans with a maturity of more than one year at origin | 18 135.00 | 8 918.00 | 9 218.00 | 18 135.00 |
VJ Loans taken out during the year | 19 300.00 | | | 19 300.00 |
VK Loans repaid during the year | 6 542.00 | | | 6 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 184.00 | 34 358.00 | 9 826.00 | 44 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 397.00 | 68 179.00 | 9 218.00 | 77 397.00 |
