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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 | 7 277.00 | 5 883.00 | 1 393.00 | 7 277.00 |
AR Technical installations, industrial equipment and tools | 43 661.00 | 13 535.00 | 30 126.00 | 43 661.00 |
AT Other tangible assets | 7 666.00 | 4 756.00 | 2 910.00 | 7 666.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 60 135.00 | 24 175.00 | 35 959.00 | 60 135.00 |
BX Customers and related accounts | 151 800.00 | | 151 800.00 | 151 800.00 |
BZ Other receivables | 17 494.00 | | 17 494.00 | 17 494.00 |
CF Cash and cash equivalents | 88 311.00 | | 88 311.00 | 88 311.00 |
CH Prepaid expenses | 15 137.00 | | 15 137.00 | 15 137.00 |
CJ TOTAL (II) | 272 744.00 | | 272 744.00 | 272 744.00 |
CO Grand total (0 to V) | 332 879.00 | 24 175.00 | 308 703.00 | 332 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 146 361.00 | | | 146 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 088.00 | | | -47 088.00 |
DL TOTAL (I) | 100 372.00 | | | 100 372.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | | | 1 029.00 |
DX Trade payables and related accounts | 47 894.00 | | | 47 894.00 |
DY Tax and social security liabilities | 79 407.00 | | | 79 407.00 |
EC TOTAL (IV) | 208 331.00 | | | 208 331.00 |
EE Grand total (I to V) | 308 703.00 | | | 308 703.00 |
EG Accrued income and payables due within one year | 128 331.00 | | | 128 331.00 |
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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 | 431 950.00 | | 431 950.00 | 431 950.00 |
FJ Net sales | 431 950.00 | | 431 950.00 | 431 950.00 |
FO Operating subsidies | | | 11 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 403.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 446 408.00 | |
FW Other purchases and external expenses | | | 270 606.00 | |
FX Taxes, duties, and similar payments | | | 26 000.00 | |
FY Salaries and Wages | | | 119 230.00 | |
FZ Social Security Contributions | | | 73 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 365.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 499 835.00 | |
GG - OPERATING RESULT (I - II) | | | -53 426.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 1 419.00 | | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 659.00 | | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 340.00 | | | 6 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 408.00 | | | 454 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 497.00 | | | 501 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 088.00 | | | -47 088.00 |
HP References: Equipment leasing | 10 209.00 | | | 10 209.00 |
HQ References: Real Estate Leasing | 11 596.00 | | | 11 596.00 |
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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 | 36 833.00 | | 24 758.00 | 36 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 1 456.00 | 60 135.00 | |
IO DECREASES Total including other intangible assets | | | 7 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 456.00 | 51 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 297.00 | | 1 980.00 | 5 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 006.00 | | 22 778.00 | 30 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 14 846.00 | 9 366.00 | 36.00 | 14 846.00 |
PE DEPRECIATION Total including other intangible assets | 4 838.00 | 1 046.00 | | 4 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 009.00 | 8 320.00 | 36.00 | 10 009.00 |
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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 | 47 894.00 | 47 894.00 | | 47 894.00 |
8D Social Security and Other Social Organizations | 79 408.00 | 79 408.00 | | 79 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 17 495.00 | 17 495.00 | | 17 495.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VK Loans repaid during the year | -79 207.00 | | | -79 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 800.00 | 151 800.00 | | 151 800.00 |
VS Prepaid expenses | 15 138.00 | 15 138.00 | | 15 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 962.00 | 184 432.00 | 1 530.00 | 185 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 331.00 | 128 331.00 | 80 000.00 | 208 331.00 |
