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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 | | | | |
AR Technical installations, industrial equipment and tools | 12 558.00 | 9 024.00 | 3 533.00 | 12 558.00 |
AT Other tangible assets | 85 657.00 | 61 728.00 | 23 930.00 | 85 657.00 |
BJ TOTAL (I) | 98 214.00 | 70 752.00 | 27 462.00 | 98 214.00 |
BX Customers and related accounts | 5 716.00 | | 5 716.00 | 5 716.00 |
BZ Other receivables | 3 295.00 | | 3 295.00 | 3 295.00 |
CF Cash and cash equivalents | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 10 565.00 | | 10 565.00 | 10 565.00 |
CO Grand total (0 to V) | 108 779.00 | 70 752.00 | 38 027.00 | 108 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 456.00 | 456.00 | | 456.00 |
DG Other reserves | 8 667.00 | 8 667.00 | | 8 667.00 |
DH Retained earnings | -384 483.00 | -105 016.00 | | -384 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 916.00 | -279 467.00 | | 12 916.00 |
DJ Investment subsidies | | 3 500.00 | | |
DL TOTAL (I) | -357 444.00 | -366 860.00 | | -357 444.00 |
DU Loans and Debts from Credit Institutions (3) | 7 128.00 | 14 645.00 | | 7 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 023.00 | 587 594.00 | | 378 023.00 |
DX Trade payables and related accounts | 5 284.00 | 55 584.00 | | 5 284.00 |
DY Tax and social security liabilities | 5 036.00 | 5 334.00 | | 5 036.00 |
EC TOTAL (IV) | 395 471.00 | 663 158.00 | | 395 471.00 |
EE Grand total (I to V) | 38 027.00 | 296 298.00 | | 38 027.00 |
EG Accrued income and payables due within one year | 395 471.00 | 656 030.00 | | 395 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121.00 | | |
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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 | | | | |
FG Production sold - services | | | 45 690.00 | |
FJ Net sales | | | 45 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 330.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 76 747.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 94 204.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 170 987.00 | |
GG - OPERATING RESULT (I - II) | | | -124 657.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 279 491.00 | 17 095.00 | | 279 491.00 |
HH Total exceptional expenses (VIII) | 140 531.00 | 162.00 | | 140 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 961.00 | 16 933.00 | | 138 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 822.00 | 885 184.00 | | 325 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 906.00 | 1 164 651.00 | | 312 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 916.00 | -279 467.00 | | 12 916.00 |
HP References: Equipment leasing | 49 567.00 | 30 078.00 | | 49 567.00 |
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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 | 489 144.00 | | | 489 144.00 |
I4 DECREASES Grand Total | | 390 930.00 | 98 214.00 | |
IO DECREASES Total including other intangible assets | | 11 528.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 379 402.00 | 98 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 528.00 | | | 11 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 616.00 | | | 477 616.00 |
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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 | 226 947.00 | 101 151.00 | 257 347.00 | 226 947.00 |
PE DEPRECIATION Total including other intangible assets | 6 294.00 | 5 234.00 | 11 528.00 | 6 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 653.00 | 95 917.00 | 245 818.00 | 220 653.00 |
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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 | 5 284.00 | 5 284.00 | | 5 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 023.00 | 378 023.00 | | 378 023.00 |
UX Other trade receivables | 5 716.00 | 5 716.00 | | 5 716.00 |
VH Loans with a maturity of more than one year at origin | 7 128.00 | 7 128.00 | | 7 128.00 |
VK Loans repaid during the year | 7 204.00 | | | 7 204.00 |
VP Miscellaneous | 3 295.00 | 3 295.00 | | 3 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 036.00 | 5 036.00 | | 5 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 011.00 | 9 011.00 | | 9 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 471.00 | 395 471.00 | | 395 471.00 |
