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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 630.00 | 630.00 | | 630.00 |
AR Technical installations, industrial equipment and tools | 76 811.00 | 67 598.00 | 9 213.00 | 76 811.00 |
AT Other tangible assets | 78 553.00 | 49 436.00 | 29 117.00 | 78 553.00 |
BJ TOTAL (I) | 566 114.00 | 122 663.00 | 443 450.00 | 566 114.00 |
BX Customers and related accounts | 36 666.00 | 2 003.00 | 34 663.00 | 36 666.00 |
BZ Other receivables | 53 871.00 | | 53 871.00 | 53 871.00 |
CF Cash and cash equivalents | 18 588.00 | | 18 588.00 | 18 588.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 112 048.00 | 2 003.00 | 110 045.00 | 112 048.00 |
CO Grand total (0 to V) | 678 162.00 | 124 666.00 | 553 495.00 | 678 162.00 |
CU Other investments | 405 120.00 | | 405 120.00 | 405 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 580 125.00 | | 10 000.00 |
DD Legal reserve (1) | 25 153.00 | 25 153.00 | | 25 153.00 |
DH Retained earnings | -4 593.00 | | | -4 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 707.00 | -574 718.00 | | 2 707.00 |
DL TOTAL (I) | 33 267.00 | 30 560.00 | | 33 267.00 |
DU Loans and Debts from Credit Institutions (3) | 160 329.00 | 173 905.00 | | 160 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 526.00 | 341 675.00 | | 241 526.00 |
DX Trade payables and related accounts | 31 034.00 | 8 161.00 | | 31 034.00 |
DY Tax and social security liabilities | 8 451.00 | 28 873.00 | | 8 451.00 |
EA Other liabilities | 72 889.00 | 41 659.00 | | 72 889.00 |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 520 228.00 | 600 273.00 | | 520 228.00 |
EE Grand total (I to V) | 553 495.00 | 630 833.00 | | 553 495.00 |
EG Accrued income and payables due within one year | 467 389.00 | 533 633.00 | | 467 389.00 |
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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 | | | 1 998.00 | |
FG Production sold - services | | | 43 743.00 | |
FJ Net sales | | | 45 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 911.00 | |
FW Other purchases and external expenses | | | 14 928.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 12 317.00 | |
FZ Social Security Contributions | | | 5 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 432.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 612.00 | |
GG - OPERATING RESULT (I - II) | | | 5 053.00 | |
GU Total financial expenses (VI) | | | 4 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 557.00 | | |
HB Exceptional income from capital transactions | 2 292.00 | 23 000.00 | | 2 292.00 |
HD Total exceptional income (VII) | 2 292.00 | 24 557.00 | | 2 292.00 |
HF Exceptional expenses on capital transactions | 246.00 | 14 399.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 14 399.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 046.00 | 10 158.00 | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 956.00 | 246 511.00 | | 49 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 249.00 | 821 229.00 | | 47 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 707.00 | -574 718.00 | | 2 707.00 |
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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 | 562 828.00 | | 3 536.00 | 562 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | 1.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 120.00 | |
I4 DECREASES Grand Total | | 250.00 | 566 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 155 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 078.00 | | 3 536.00 | 152 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 120.00 | | | 405 120.00 |
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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 | 115 236.00 | 7 432.00 | 4.00 | 115 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 544.00 | 456.00 | | 4 544.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 062.00 | 6 976.00 | 4.00 | 110 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 003.00 | 2 003.00 | | 2 003.00 |
7B Total provisions for depreciation | 2 003.00 | 2 003.00 | | 2 003.00 |
7C Grand total | 2 003.00 | 2 003.00 | | 2 003.00 |
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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
8B Suppliers and Related Accounts | 31 034.00 | 31 034.00 | | 31 034.00 |
8C Staff and Related Accounts | 18.00 | 18.00 | | 18.00 |
8D Social Security and Other Social Organizations | 2 103.00 | 2 103.00 | | 2 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 889.00 | 72 889.00 | | 72 889.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 36 666.00 | 36 666.00 | | 36 666.00 |
VB VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VC Group and associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VH Loans with a maturity of more than one year at origin | 160 329.00 | 107 490.00 | 52 839.00 | 160 329.00 |
VI Group and Associates | 240 455.00 | 240 455.00 | | 240 455.00 |
VK Loans repaid during the year | 13 576.00 | | | 13 576.00 |
VP Miscellaneous | | 8.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 001.00 | 39 001.00 | | 39 001.00 |
VS Prepaid expenses | 2 923.00 | 2 923.00 | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 459.00 | 93 459.00 | | 93 459.00 |
VW VAT | 6 181.00 | 6 181.00 | | 6 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 228.00 | 467 389.00 | 52 839.00 | 520 228.00 |
