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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 | 45 474.00 | 7 359.00 | 38 115.00 | 45 474.00 |
AF Concessions, Patents and Similar Rights | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 1 044.00 | 10.00 | 1 034.00 | 1 044.00 |
AR Technical installations, industrial equipment and tools | 14 544.00 | 2 370.00 | 12 174.00 | 14 544.00 |
AT Other tangible assets | 151 390.00 | 16 204.00 | 135 186.00 | 151 390.00 |
AV Fixed assets in progress | 946.00 | | 946.00 | 946.00 |
AX Advances and down payments | 41 255.00 | | 41 255.00 | 41 255.00 |
BJ TOTAL (I) | 275 652.00 | 25 943.00 | 249 709.00 | 275 652.00 |
BT Goods | 5 399.00 | | 5 399.00 | 5 399.00 |
BX Customers and related accounts | 24 469.00 | 30.00 | 24 439.00 | 24 469.00 |
BZ Other receivables | 1 053 752.00 | | 1 053 752.00 | 1 053 752.00 |
CF Cash and cash equivalents | 382 998.00 | | 382 998.00 | 382 998.00 |
CH Prepaid expenses | 18 239.00 | | 18 239.00 | 18 239.00 |
CJ TOTAL (II) | 1 484 858.00 | 30.00 | 1 484 828.00 | 1 484 858.00 |
CO Grand total (0 to V) | 1 760 510.00 | 25 973.00 | 1 734 537.00 | 1 760 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 022.00 | 335 022.00 | | 335 022.00 |
DB Share, merger, contribution premiums, etc. | 1 165 991.00 | 1 165 991.00 | | 1 165 991.00 |
DH Retained earnings | -251 745.00 | -87 936.00 | | -251 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 421.00 | -163 809.00 | | 6 421.00 |
DL TOTAL (I) | 1 255 689.00 | 1 249 268.00 | | 1 255 689.00 |
DU Loans and Debts from Credit Institutions (3) | 152 386.00 | 50 208.00 | | 152 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 697.00 | 120 000.00 | | 41 697.00 |
DW Advances and down payments received on current orders | 16 049.00 | | | 16 049.00 |
DX Trade payables and related accounts | 137 629.00 | 87 907.00 | | 137 629.00 |
DY Tax and social security liabilities | 92 568.00 | 87 091.00 | | 92 568.00 |
DZ Fixed asset liabilities and related accounts | 1 135.00 | | | 1 135.00 |
EA Other liabilities | 37 384.00 | | | 37 384.00 |
EC TOTAL (IV) | 478 848.00 | 345 206.00 | | 478 848.00 |
EE Grand total (I to V) | 1 734 537.00 | 1 594 474.00 | | 1 734 537.00 |
EG Accrued income and payables due within one year | 336 930.00 | 295 206.00 | | 336 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500.00 | 208.00 | | 2 500.00 |
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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 | 1 209 330.00 | | 1 209 330.00 | 1 209 330.00 |
FJ Net sales | 1 209 330.00 | | 1 209 330.00 | 1 209 330.00 |
FN Capitalized production | | | 110.00 | |
FO Operating subsidies | | | 147 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 358 431.00 | |
FS Purchases of goods (including customs duties) | | | 119 154.00 | |
FT Inventory change (goods) | | | -5 399.00 | |
FU Purchases of raw materials and other supplies | | | 4 433.00 | |
FW Other purchases and external expenses | | | 737 292.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 265 926.00 | |
FZ Social Security Contributions | | | 63 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30.00 | |
GE Other Expenses | | | 55 267.00 | |
GF Total Operating Expenses (II) | | | 1 266 700.00 | |
GG - OPERATING RESULT (I - II) | | | 91 732.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 85 749.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 85 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 180.00 | | |
HB Exceptional income from capital transactions | 263 960.00 | 490 128.00 | | 263 960.00 |
HD Total exceptional income (VII) | 263 960.00 | 495 308.00 | | 263 960.00 |
HF Exceptional expenses on capital transactions | 263 515.00 | 490 128.00 | | 263 515.00 |
HH Total exceptional expenses (VIII) | 263 515.00 | 490 128.00 | | 263 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | 5 180.00 | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 392.00 | 495 315.00 | | 1 622 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 971.00 | 659 124.00 | | 1 615 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 421.00 | -163 809.00 | | 6 421.00 |
HP References: Equipment leasing | 64 876.00 | 5 068.00 | | 64 876.00 |
HQ References: Real Estate Leasing | 289 747.00 | 86 358.00 | | 289 747.00 |
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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 | 349 383.00 | | 207 504.00 | 349 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 974.00 | | 2 500.00 | 42 974.00 |
I4 DECREASES Grand Total | | 281 235.00 | 275 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 474.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 235.00 | 209 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 200.00 | | -1 200.00 | 22 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 209.00 | | 206 204.00 | 284 209.00 |
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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 | 3 298.00 | 23 124.00 | 479.00 | 3 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 264.00 | 4 095.00 | | 3 264.00 |
PE DEPRECIATION Total including other intangible assets | 34.00 | -34.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 063.00 | 479.00 | |
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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 | 137 629.00 | 137 629.00 | | 137 629.00 |
8D Social Security and Other Social Organizations | 92 568.00 | 92 568.00 | | 92 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 082.00 | 79 082.00 | | 79 082.00 |
UX Other trade receivables | 24 469.00 | 24 469.00 | | 24 469.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 149 886.00 | 24 017.00 | 99 903.00 | 149 886.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 17 114.00 | | | 17 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053 752.00 | 1 053 752.00 | | 1 053 752.00 |
VS Prepaid expenses | 18 239.00 | 18 239.00 | | 18 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 460.00 | 1 096 460.00 | | 1 096 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 799.00 | 336 930.00 | 99 903.00 | 462 799.00 |
