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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 214.00 | 22 127.00 | 29 087.00 | 51 214.00 |
AR Technical installations, industrial equipment and tools | 23 946.00 | 14 795.00 | 9 151.00 | 23 946.00 |
AT Other tangible assets | 42 637.00 | 30 123.00 | 12 514.00 | 42 637.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 118 997.00 | 67 045.00 | 51 952.00 | 118 997.00 |
BL Raw materials, supplies | 3 435.00 | | 3 435.00 | 3 435.00 |
BZ Other receivables | 161 717.00 | | 161 717.00 | 161 717.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 166 512.00 | | 166 512.00 | 166 512.00 |
CO Grand total (0 to V) | 285 509.00 | 67 045.00 | 218 464.00 | 285 509.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 179 808.00 | 171 037.00 | | 179 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 434.00 | 8 771.00 | | -2 434.00 |
DL TOTAL (I) | 186 174.00 | 188 608.00 | | 186 174.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 028.00 | 21 899.00 | | 18 028.00 |
DX Trade payables and related accounts | 5 774.00 | 7 382.00 | | 5 774.00 |
DY Tax and social security liabilities | 7 936.00 | 7 535.00 | | 7 936.00 |
EC TOTAL (IV) | 32 290.00 | 36 816.00 | | 32 290.00 |
EE Grand total (I to V) | 218 464.00 | 225 424.00 | | 218 464.00 |
EG Accrued income and payables due within one year | 32 290.00 | 36 816.00 | | 32 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | | | 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 156 144.00 | | 156 144.00 | 156 144.00 |
FJ Net sales | 156 325.00 | | 156 325.00 | 156 325.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 156 496.00 | |
FS Purchases of goods (including customs duties) | | | 1 556.00 | |
FU Purchases of raw materials and other supplies | | | 14 924.00 | |
FV Inventory change (raw materials and supplies) | | | -3 435.00 | |
FW Other purchases and external expenses | | | 97 344.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 782.00 | |
GE Other Expenses | | | 4 575.00 | |
GF Total Operating Expenses (II) | | | 158 384.00 | |
GG - OPERATING RESULT (I - II) | | | -1 888.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 134.00 | 6 490.00 | | 6 134.00 |
HA Exceptional income from management transactions | | 1 085.00 | | |
HD Total exceptional income (VII) | | 1 085.00 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 1 085.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 496.00 | 146 305.00 | | 156 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 930.00 | 137 534.00 | | 158 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 434.00 | 8 771.00 | | -2 434.00 |
HP References: Equipment leasing | 9 747.00 | 6 357.00 | | 9 747.00 |
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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 | 114 459.00 | | 4 538.00 | 114 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 118 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 259.00 | | 4 538.00 | 113 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 53 263.00 | 13 782.00 | | 53 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 263.00 | 13 782.00 | | 53 263.00 |
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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 | 5 774.00 | 5 774.00 | | 5 774.00 |
8D Social Security and Other Social Organizations | 3 132.00 | 3 132.00 | | 3 132.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 4 699.00 | 4 699.00 | | 4 699.00 |
VC Group and associates | 154 974.00 | 154 974.00 | | 154 974.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 18 028.00 | 18 028.00 | | 18 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 077.00 | 163 077.00 | | 163 077.00 |
VW VAT | 4 804.00 | 4 804.00 | | 4 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 290.00 | 32 290.00 | | 32 290.00 |
