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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 | 354 367.00 | 165 496.00 | 188 871.00 | 354 367.00 |
AT Other tangible assets | 61 938.00 | 59 859.00 | 2 078.00 | 61 938.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 417 024.00 | 225 356.00 | 191 667.00 | 417 024.00 |
BP Services in progress | 23 540.00 | | 23 540.00 | 23 540.00 |
BX Customers and related accounts | 71 550.00 | | 71 550.00 | 71 550.00 |
BZ Other receivables | 9 417.00 | | 9 417.00 | 9 417.00 |
CF Cash and cash equivalents | 14 881.00 | | 14 881.00 | 14 881.00 |
CH Prepaid expenses | 8 856.00 | | 8 856.00 | 8 856.00 |
CJ TOTAL (II) | 128 246.00 | | 128 246.00 | 128 246.00 |
CO Grand total (0 to V) | 545 271.00 | 225 356.00 | 319 914.00 | 545 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 48 047.00 | | | 48 047.00 |
DH Retained earnings | -596.00 | | | -596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 057.00 | | | -24 057.00 |
DL TOTAL (I) | 27 892.00 | | | 27 892.00 |
DU Loans and Debts from Credit Institutions (3) | 139 921.00 | | | 139 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 320.00 | | | 13 320.00 |
DX Trade payables and related accounts | 9 898.00 | | | 9 898.00 |
DY Tax and social security liabilities | 45 113.00 | | | 45 113.00 |
EA Other liabilities | 83 767.00 | | | 83 767.00 |
EC TOTAL (IV) | 292 021.00 | | | 292 021.00 |
EE Grand total (I to V) | 319 914.00 | | | 319 914.00 |
EG Accrued income and payables due within one year | 257 761.00 | | | 257 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 326 660.00 | | 326 660.00 | 326 660.00 |
FJ Net sales | 326 660.00 | | 326 660.00 | 326 660.00 |
FM Inventory production | | | 23 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 353 249.00 | |
FW Other purchases and external expenses | | | 181 932.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 96 065.00 | |
FZ Social Security Contributions | | | 40 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 967.00 | |
GF Total Operating Expenses (II) | | | 378 009.00 | |
GG - OPERATING RESULT (I - II) | | | -24 760.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 276.00 | | | 2 276.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 596.00 | | | 596.00 |
HF Exceptional expenses on capital transactions | 65 144.00 | | | 65 144.00 |
HH Total exceptional expenses (VIII) | 65 740.00 | | | 65 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 259.00 | | | 4 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 321.00 | | | 423 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 378.00 | | | 447 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 057.00 | | | -24 057.00 |
HP References: Equipment leasing | 46 726.00 | | | 46 726.00 |
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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 | 328 001.00 | | | 328 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719.00 | |
I4 DECREASES Grand Total | | | 417 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 287.00 | | | 327 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714.00 | | | 714.00 |
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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 | 9 899.00 | 9 899.00 | | 9 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 088.00 | 97 088.00 | | 97 088.00 |
UT Other financial assets | 351.00 | | | 351.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 139 872.00 | 105 612.00 | 34 260.00 | 139 872.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 124 133.00 | | | 124 133.00 |
VS Prepaid expenses | 8 857.00 | | | 8 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 176.00 | 89 825.00 | 351.00 | 90 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 022.00 | 257 762.00 | 34 260.00 | 292 022.00 |
