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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 382.00 | 1 382.00 | | 1 382.00 |
AR Technical installations, industrial equipment and tools | 1 036.00 | 689.00 | 347.00 | 1 036.00 |
AT Other tangible assets | 264 191.00 | 182 251.00 | 81 941.00 | 264 191.00 |
BB Receivables related to investments | 50 833.00 | | 50 833.00 | 50 833.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 333 193.00 | 184 322.00 | 148 871.00 | 333 193.00 |
BX Customers and related accounts | 32 427.00 | | 32 427.00 | 32 427.00 |
BZ Other receivables | 1 342.00 | | 1 342.00 | 1 342.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 29 290.00 | | 29 290.00 | 29 290.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 65 369.00 | | 65 369.00 | 65 369.00 |
CO Grand total (0 to V) | 398 563.00 | 184 322.00 | 214 240.00 | 398 563.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 50 000.00 | 30 260.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 597.00 | 42 115.00 | | -12 597.00 |
DJ Investment subsidies | 2 995.00 | 5 991.00 | | 2 995.00 |
DL TOTAL (I) | 48 648.00 | 86 615.00 | | 48 648.00 |
DU Loans and Debts from Credit Institutions (3) | 94 389.00 | 6 547.00 | | 94 389.00 |
DX Trade payables and related accounts | 18 090.00 | 13 411.00 | | 18 090.00 |
DY Tax and social security liabilities | 18 114.00 | 33 205.00 | | 18 114.00 |
EA Other liabilities | 35 000.00 | 42 106.00 | | 35 000.00 |
EC TOTAL (IV) | 165 593.00 | 95 268.00 | | 165 593.00 |
EE Grand total (I to V) | 214 240.00 | 181 883.00 | | 214 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 757.00 | | 31 757.00 | 31 757.00 |
FG Production sold - services | 187 361.00 | | 187 361.00 | 187 361.00 |
FJ Net sales | 219 117.00 | | 219 117.00 | 219 117.00 |
FO Operating subsidies | | | 28 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 516.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 256 397.00 | |
FS Purchases of goods (including customs duties) | | | 21 785.00 | |
FW Other purchases and external expenses | | | 140 821.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 69 426.00 | |
FZ Social Security Contributions | | | 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 791.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 271 315.00 | |
GG - OPERATING RESULT (I - II) | | | -14 917.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 453.00 | | |
HB Exceptional income from capital transactions | 2 995.00 | 4 795.00 | | 2 995.00 |
HD Total exceptional income (VII) | 2 995.00 | 9 248.00 | | 2 995.00 |
HF Exceptional expenses on capital transactions | | 4 411.00 | | |
HH Total exceptional expenses (VIII) | | 4 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 995.00 | 4 837.00 | | 2 995.00 |
HK Income tax | | 10 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 392.00 | 367 933.00 | | 259 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 990.00 | 325 818.00 | | 271 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 597.00 | 42 115.00 | | -12 597.00 |
HP References: Equipment leasing | 5 859.00 | 7 812.00 | | 5 859.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 149 531.00 | 34 791.00 | | 149 531.00 |
IY DECREASES Total Tangible Fixed Assets | 283 930.00 | 49 264.00 | | 283 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 409.00 | 40 174.00 | | 26 409.00 |
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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 | 149 531.00 | 34 791.00 | | 149 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 382.00 | | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 148.00 | 34 791.00 | | 148 148.00 |
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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 | 18 090.00 | 18 090.00 | | 18 090.00 |
8D Social Security and Other Social Organizations | 18 114.00 | 18 114.00 | | 18 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 65 833.00 | | 65 833.00 | 65 833.00 |
VG Loans with a maturity of up to one year at origin | 94 389.00 | 9 922.00 | 74 467.00 | 94 389.00 |
VS Prepaid expenses | 35 824.00 | 35 824.00 | | 35 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 657.00 | 35 824.00 | 65 833.00 | 101 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 593.00 | 81 125.00 | 74 467.00 | 165 593.00 |
