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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 | 39 810.00 | 12 812.00 | 26 998.00 | 39 810.00 |
AT Other tangible assets | 660.00 | 1.00 | 659.00 | 660.00 |
BJ TOTAL (I) | 40 538.00 | 12 813.00 | 27 725.00 | 40 538.00 |
BP Services in progress | 2 911.00 | | 2 911.00 | 2 911.00 |
BX Customers and related accounts | 5 861.00 | | 5 861.00 | 5 861.00 |
BZ Other receivables | 12 755.00 | | 12 755.00 | 12 755.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 21 612.00 | | 21 612.00 | 21 612.00 |
CO Grand total (0 to V) | 62 150.00 | 12 813.00 | 49 337.00 | 62 150.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -6 692.00 | | | -6 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 252.00 | -6 692.00 | | -9 252.00 |
DL TOTAL (I) | -12 944.00 | -3 692.00 | | -12 944.00 |
DU Loans and Debts from Credit Institutions (3) | 26 441.00 | 34 045.00 | | 26 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 098.00 | 18 316.00 | | 26 098.00 |
DX Trade payables and related accounts | 4 671.00 | 1 840.00 | | 4 671.00 |
DY Tax and social security liabilities | 2 984.00 | 1 952.00 | | 2 984.00 |
EA Other liabilities | 1 708.00 | 1 715.00 | | 1 708.00 |
EC TOTAL (IV) | 62 281.00 | 59 260.00 | | 62 281.00 |
EE Grand total (I to V) | 49 337.00 | 55 568.00 | | 49 337.00 |
EG Accrued income and payables due within one year | 43 608.00 | 32 841.00 | | 43 608.00 |
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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 | 20 923.00 | | 20 923.00 | 20 923.00 |
FD Production sold - goods | 11 204.00 | | 11 204.00 | 11 204.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 32 376.00 | | 32 376.00 | 32 376.00 |
FM Inventory production | | | -3 926.00 | |
FO Operating subsidies | | | 5 925.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 375.00 | |
FS Purchases of goods (including customs duties) | | | 9 425.00 | |
FU Purchases of raw materials and other supplies | | | 4 263.00 | |
FW Other purchases and external expenses | | | 11 050.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 1 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 426.00 | |
GF Total Operating Expenses (II) | | | 36 055.00 | |
GG - OPERATING RESULT (I - II) | | | -1 680.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 088.00 | | | 7 088.00 |
HH Total exceptional expenses (VIII) | 7 088.00 | | | 7 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 088.00 | | | -7 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 494.00 | 39 751.00 | | 34 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 746.00 | 46 442.00 | | 43 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 252.00 | -6 692.00 | | -9 252.00 |
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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 | 36 360.00 | | 4 178.00 | 36 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 40 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 310.00 | | 4 160.00 | 36 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 18.00 | 50.00 |
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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 | 5 387.00 | 7 426.00 | | 5 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 387.00 | 7 426.00 | | 5 387.00 |
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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 | 4 671.00 | 4 671.00 | | 4 671.00 |
8C Staff and Related Accounts | 131.00 | 131.00 | | 131.00 |
8D Social Security and Other Social Organizations | 593.00 | 593.00 | | 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
UX Other trade receivables | 5 861.00 | | | 5 861.00 |
VB VAT | 905.00 | | | 905.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 26 419.00 | 7 746.00 | 18 673.00 | 26 419.00 |
VI Group and Associates | 26 098.00 | 26 098.00 | | 26 098.00 |
VK Loans repaid during the year | 7 597.00 | | | 7 597.00 |
VP Miscellaneous | 11 850.00 | | | 11 850.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 701.00 | 18 701.00 | | 18 701.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 281.00 | 43 608.00 | 18 673.00 | 62 281.00 |
