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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 114 064.00 | 81 720.00 | 32 344.00 | 114 064.00 |
AT Other tangible assets | 102 930.00 | 74 586.00 | 28 344.00 | 102 930.00 |
BJ TOTAL (I) | 217 095.00 | 156 306.00 | 60 788.00 | 217 095.00 |
BL Raw materials, supplies | 1 780.00 | | 1 780.00 | 1 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 013.00 | | 4 013.00 | 4 013.00 |
BZ Other receivables | 2 235.00 | | 2 235.00 | 2 235.00 |
CF Cash and cash equivalents | 1 126.00 | | 1 126.00 | 1 126.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 9 480.00 | | 9 480.00 | 9 480.00 |
CO Grand total (0 to V) | 226 576.00 | 156 306.00 | 70 269.00 | 226 576.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -43 943.00 | -44 327.00 | | -43 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 760.00 | 383.00 | | -7 760.00 |
DL TOTAL (I) | -41 704.00 | -33 943.00 | | -41 704.00 |
DU Loans and Debts from Credit Institutions (3) | 25 270.00 | 42 876.00 | | 25 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 994.00 | 81 921.00 | | 82 994.00 |
DX Trade payables and related accounts | 2 925.00 | 5 318.00 | | 2 925.00 |
DY Tax and social security liabilities | 726.00 | 400.00 | | 726.00 |
EA Other liabilities | 57.00 | 57.00 | | 57.00 |
EC TOTAL (IV) | 111 973.00 | 130 574.00 | | 111 973.00 |
EE Grand total (I to V) | 70 269.00 | 96 630.00 | | 70 269.00 |
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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 | 84 380.00 | | 84 380.00 | 84 380.00 |
FJ Net sales | 84 380.00 | | 84 380.00 | 84 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 505.00 | |
FS Purchases of goods (including customs duties) | | | 18 478.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 992.00 | |
FV Inventory change (raw materials and supplies) | | | 405.00 | |
FW Other purchases and external expenses | | | 33 085.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 5 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 610.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 90 094.00 | |
GG - OPERATING RESULT (I - II) | | | -5 588.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 288.00 | | |
HH Total exceptional expenses (VIII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 505.00 | 117 916.00 | | 84 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 266.00 | 117 533.00 | | 92 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 760.00 | 383.00 | | -7 760.00 |
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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 | 217 095.00 | | | 217 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 217 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 995.00 | | | 216 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 134 696.00 | 21 610.00 | | 134 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 696.00 | 21 610.00 | | 134 696.00 |
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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
8C Staff and Related Accounts | 485.00 | 485.00 | | 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 4 013.00 | | | 4 013.00 |
VB VAT | 1 325.00 | | | 1 325.00 |
VH Loans with a maturity of more than one year at origin | 25 270.00 | 23 487.00 | 1 782.00 | 25 270.00 |
VI Group and Associates | 82 994.00 | 82 994.00 | | 82 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | | | 909.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 573.00 | 6 573.00 | | 6 573.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 973.00 | 110 191.00 | 1 782.00 | 111 973.00 |
