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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 | 1 858.00 | 1 069.00 | 790.00 | 1 858.00 |
AT Other tangible assets | 42 287.00 | 6 324.00 | 35 962.00 | 42 287.00 |
BJ TOTAL (I) | 389 145.00 | 7 393.00 | 381 752.00 | 389 145.00 |
BV Advances and down payments on orders | 1 946.00 | | 1 946.00 | 1 946.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 193 772.00 | | 193 772.00 | 193 772.00 |
CF Cash and cash equivalents | 30 563.00 | | 30 563.00 | 30 563.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 227 233.00 | | 227 233.00 | 227 233.00 |
CO Grand total (0 to V) | 616 378.00 | 7 393.00 | 608 985.00 | 616 378.00 |
CU Other investments | 345 000.00 | | 345 000.00 | 345 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DH Retained earnings | -36 114.00 | -20 234.00 | | -36 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 841.00 | -15 880.00 | | 12 841.00 |
DL TOTAL (I) | 313 727.00 | 300 886.00 | | 313 727.00 |
DU Loans and Debts from Credit Institutions (3) | 128 267.00 | 93 821.00 | | 128 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 863.00 | 4 396.00 | | 114 863.00 |
DX Trade payables and related accounts | 3 204.00 | 1 948.00 | | 3 204.00 |
DY Tax and social security liabilities | 48 924.00 | 49 857.00 | | 48 924.00 |
EC TOTAL (IV) | 295 258.00 | 150 022.00 | | 295 258.00 |
EE Grand total (I to V) | 608 985.00 | 450 908.00 | | 608 985.00 |
EG Accrued income and payables due within one year | 102 092.00 | 150 022.00 | | 102 092.00 |
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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 | | | 214 885.00 | |
FJ Net sales | | | 214 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FR Total operating income (I) | | | 215 897.00 | |
FW Other purchases and external expenses | | | 100 951.00 | |
FX Taxes, duties, and similar payments | | | 8 650.00 | |
FY Salaries and Wages | | | 131 888.00 | |
FZ Social Security Contributions | | | 53 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 934.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 326 918.00 | |
GG - OPERATING RESULT (I - II) | | | -111 021.00 | |
GL Other interest and similar income | | | 118 840.00 | |
GP Total financial income (V) | | | 118 840.00 | |
GR Interest and similar expenses | | | 6 081.00 | |
GU Total financial expenses (VI) | | | 6 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149 700.00 | | | 149 700.00 |
HD Total exceptional income (VII) | 149 700.00 | | | 149 700.00 |
HE Exceptional expenses on management operations | 2 605.00 | | | 2 605.00 |
HF Exceptional expenses on capital transactions | 135 993.00 | | | 135 993.00 |
HH Total exceptional expenses (VIII) | 138 597.00 | | | 138 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 103.00 | | | 11 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 438.00 | 256 870.00 | | 484 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 596.00 | 272 750.00 | | 471 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 841.00 | -15 880.00 | | 12 841.00 |
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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 | 459 038.00 | | 118 248.00 | 459 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 000.00 | |
I4 DECREASES Grand Total | | 188 142.00 | 389 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 142.00 | 44 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 038.00 | | 118 248.00 | 114 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 000.00 | | | 345 000.00 |
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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 | 28 608.00 | 30 934.00 | 52 149.00 | 28 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 608.00 | 30 934.00 | 52 149.00 | 28 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 863.00 | 114 863.00 | | 114 863.00 |
8B Suppliers and Related Accounts | 3 204.00 | 3 204.00 | | 3 204.00 |
8D Social Security and Other Social Organizations | 48 924.00 | 48 924.00 | | 48 924.00 |
VH Loans with a maturity of more than one year at origin | 128 267.00 | 26 175.00 | 102 092.00 | 128 267.00 |
VS Prepaid expenses | 194 724.00 | 194 724.00 | | 194 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 724.00 | 194 724.00 | | 194 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 258.00 | 193 166.00 | 102 092.00 | 295 258.00 |
