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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 095.00 | 2 095.00 | | 2 095.00 |
AR Technical installations, industrial equipment and tools | 1 298.00 | 1 298.00 | | 1 298.00 |
AT Other tangible assets | 17 506.00 | 1 845.00 | 15 660.00 | 17 506.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 51 854.00 | 7 838.00 | 44 015.00 | 51 854.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 211 230.00 | | 211 230.00 | 211 230.00 |
BZ Other receivables | 84 859.00 | | 84 859.00 | 84 859.00 |
CF Cash and cash equivalents | 297 780.00 | | 297 780.00 | 297 780.00 |
CH Prepaid expenses | 38 752.00 | | 38 752.00 | 38 752.00 |
CJ TOTAL (II) | 634 623.00 | | 634 623.00 | 634 623.00 |
CO Grand total (0 to V) | 686 478.00 | 7 838.00 | 678 639.00 | 686 478.00 |
CU Other investments | 9 400.00 | 2 600.00 | 6 800.00 | 9 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 320.00 | 46 480.00 | | 75 320.00 |
DB Share, merger, contribution premiums, etc. | 633 860.00 | 42 640.00 | | 633 860.00 |
DH Retained earnings | -130 044.00 | -111 223.00 | | -130 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 102.00 | -18 820.00 | | -405 102.00 |
DL TOTAL (I) | 174 033.00 | -40 924.00 | | 174 033.00 |
DU Loans and Debts from Credit Institutions (3) | 94 507.00 | | | 94 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | 5 380.00 | | 1 480.00 |
DX Trade payables and related accounts | 249 124.00 | 38 985.00 | | 249 124.00 |
DY Tax and social security liabilities | 152 304.00 | | | 152 304.00 |
EA Other liabilities | 7 189.00 | | | 7 189.00 |
EC TOTAL (IV) | 504 605.00 | 44 365.00 | | 504 605.00 |
EE Grand total (I to V) | 678 639.00 | 3 441.00 | | 678 639.00 |
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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 | 181 025.00 | | 181 025.00 | 181 025.00 |
FJ Net sales | 181 025.00 | | 181 025.00 | 181 025.00 |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 181 211.00 | |
FW Other purchases and external expenses | | | 337 131.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
FY Salaries and Wages | | | 190 151.00 | |
FZ Social Security Contributions | | | 47 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GE Other Expenses | | | 5 368.00 | |
GF Total Operating Expenses (II) | | | 585 271.00 | |
GG - OPERATING RESULT (I - II) | | | -404 060.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 600.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 171.00 | | | 5 171.00 |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 1 061.00 | | | 1 061.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921.00 | | | -921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 366.00 | | | 181 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 469.00 | 18 820.00 | | 586 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 102.00 | -18 820.00 | | -405 102.00 |
HP References: Equipment leasing | 35 665.00 | | | 35 665.00 |
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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 | 39 200.00 | | 44 762.00 | 39 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 955.00 | |
I4 DECREASES Grand Total | | 32 107.00 | 51 855.00 | |
IO DECREASES Total including other intangible assets | | | 22 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 107.00 | 18 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095.00 | | 20 000.00 | 2 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 405.00 | | 17 507.00 | 33 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 7 255.00 | 3 700.00 |
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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 | 35 500.00 | 1 846.00 | 32 107.00 | 35 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 405.00 | 1 846.00 | 32 107.00 | 33 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
7B Total provisions for depreciation | | 2 600.00 | | |
7C Grand total | | 2 600.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 249 125.00 | 249 125.00 | | 249 125.00 |
8C Staff and Related Accounts | 48 878.00 | 48 878.00 | | 48 878.00 |
8D Social Security and Other Social Organizations | 68 221.00 | 68 221.00 | | 68 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 380.00 | 100.00 | 5 280.00 | 5 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 190.00 | 7 190.00 | | 7 190.00 |
UT Other financial assets | 1 555.00 | 1 555.00 | | 1 555.00 |
UX Other trade receivables | 211 230.00 | 211 230.00 | | 211 230.00 |
UY Staff and related accounts | 681.00 | 681.00 | | 681.00 |
VB VAT | 67 558.00 | 67 558.00 | | 67 558.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 94 507.00 | 33 112.00 | 61 395.00 | 94 507.00 |
VI Group and Associates | 1 480.00 | 1 480.00 | | 1 480.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 493.00 | | | 5 493.00 |
VM Income taxes | 7 379.00 | 7 379.00 | | 7 379.00 |
VP Miscellaneous | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 442.00 | 7 442.00 | | 7 442.00 |
VS Prepaid expenses | 38 753.00 | 38 753.00 | | 38 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 398.00 | 336 398.00 | | 336 398.00 |
VW VAT | 35 205.00 | 35 205.00 | | 35 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 606.00 | 443 211.00 | 61 395.00 | 504 606.00 |
