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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 68 933.00 | 50 235.00 | 18 698.00 | 68 933.00 |
AT Other tangible assets | 5 692.00 | 5 011.00 | 680.00 | 5 692.00 |
BD Other fixed assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 426 960.00 | 55 856.00 | 371 104.00 | 426 960.00 |
BX Customers and related accounts | 26 760.00 | | 26 760.00 | 26 760.00 |
BZ Other receivables | 4 936.00 | | 4 936.00 | 4 936.00 |
CF Cash and cash equivalents | 4 363.00 | | 4 363.00 | 4 363.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 37 370.00 | | 37 370.00 | 37 370.00 |
CO Grand total (0 to V) | 464 330.00 | 55 856.00 | 408 474.00 | 464 330.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 5 000.00 | | 30 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 101.00 | 29 049.00 | | 21 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 787.00 | 17 052.00 | | -24 787.00 |
DL TOTAL (I) | 26 814.00 | 51 601.00 | | 26 814.00 |
DU Loans and Debts from Credit Institutions (3) | 309 725.00 | 27 205.00 | | 309 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 845.00 | 12 905.00 | | 44 845.00 |
DX Trade payables and related accounts | 1 818.00 | 2 365.00 | | 1 818.00 |
DY Tax and social security liabilities | 25 272.00 | 24 907.00 | | 25 272.00 |
EC TOTAL (IV) | 381 660.00 | 67 382.00 | | 381 660.00 |
EE Grand total (I to V) | 408 474.00 | 118 983.00 | | 408 474.00 |
EG Accrued income and payables due within one year | 123 497.00 | 67 382.00 | | 123 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 177 147.00 | | 177 147.00 | 177 147.00 |
FJ Net sales | 177 147.00 | | 177 147.00 | 177 147.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 177 236.00 | |
FW Other purchases and external expenses | | | 43 149.00 | |
FX Taxes, duties, and similar payments | | | 7 855.00 | |
FY Salaries and Wages | | | 87 739.00 | |
FZ Social Security Contributions | | | 37 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 530.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 193 602.00 | |
GG - OPERATING RESULT (I - II) | | | -16 367.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 924.00 | |
GU Total financial expenses (VI) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 917.00 | 31 758.00 | | 31 917.00 |
A4 Equity method investments | | 1 174.00 | | |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 25 842.00 | | | 25 842.00 |
HF Exceptional expenses on capital transactions | 16 657.00 | | | 16 657.00 |
HH Total exceptional expenses (VIII) | 42 498.00 | | | 42 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 498.00 | | | -5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 237.00 | 223 958.00 | | 214 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 025.00 | 206 906.00 | | 239 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 787.00 | 17 052.00 | | -24 787.00 |
HP References: Equipment leasing | | 2 440.00 | | |
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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 | 139 324.00 | | 357 324.00 | 139 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 226.00 | |
I4 DECREASES Grand Total | | 69 688.00 | 426 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 688.00 | 74 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | | 1 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 069.00 | | 6 244.00 | 138 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | 351 080.00 | 146.00 |
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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 | 91 357.00 | 17 530.00 | 53 032.00 | 91 357.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 748.00 | 17 530.00 | 53 032.00 | 90 748.00 |
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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
8C Staff and Related Accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
8D Social Security and Other Social Organizations | 7 814.00 | 7 814.00 | | 7 814.00 |
UX Other trade receivables | 26 760.00 | | | 26 760.00 |
VB VAT | 2 597.00 | | | 2 597.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 309 243.00 | 51 084.00 | 176 028.00 | 309 243.00 |
VI Group and Associates | 44 845.00 | 44 845.00 | | 44 845.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 18 932.00 | | | 18 932.00 |
VM Income taxes | 686.00 | | | 686.00 |
VP Miscellaneous | 1 540.00 | | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 1 311.00 | | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 007.00 | 33 007.00 | | 33 007.00 |
VW VAT | 13 349.00 | 13 349.00 | | 13 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 656.00 | 123 497.00 | 176 028.00 | 381 656.00 |
