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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 | 20 385.00 | -8 548.00 | 11 837.00 | 20 385.00 |
BB Receivables related to investments | 21 100.00 | -1 000.00 | 20 100.00 | 21 100.00 |
BJ TOTAL (I) | 41 485.00 | -9 548.00 | 31 937.00 | 41 485.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 7 020.00 | | 7 020.00 | 7 020.00 |
BZ Other receivables | 2 362.00 | | 2 362.00 | 2 362.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 073.00 | | 10 073.00 | 10 073.00 |
CO Grand total (0 to V) | 51 558.00 | -9 548.00 | 42 010.00 | 51 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 133.00 | 130.00 | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | 3.00 | | 4.00 |
DL TOTAL (I) | 357.00 | 353.00 | | 357.00 |
DT Other Bond Issues | 9 889.00 | | | 9 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 10 947.00 | | | 10 947.00 |
DY Tax and social security liabilities | 6 572.00 | 7 109.00 | | 6 572.00 |
EA Other liabilities | 14 189.00 | 46 002.00 | | 14 189.00 |
EC TOTAL (IV) | 41 653.00 | 53 111.00 | | 41 653.00 |
EE Grand total (I to V) | 42 010.00 | 53 464.00 | | 42 010.00 |
EG Accrued income and payables due within one year | 41 653.00 | 53 111.00 | | 41 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 94 475.00 | | 94 475.00 | 94 475.00 |
FJ Net sales | 94 475.00 | | 94 475.00 | 94 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 94 475.00 | |
FW Other purchases and external expenses | | | 42 765.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 4 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 832.00 | |
GF Total Operating Expenses (II) | | | 80 285.00 | |
GG - OPERATING RESULT (I - II) | | | 14 190.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 580.00 | | | 29 580.00 |
HD Total exceptional income (VII) | 29 580.00 | | | 29 580.00 |
HE Exceptional expenses on management operations | 39 440.00 | | | 39 440.00 |
HF Exceptional expenses on capital transactions | 1 651.00 | 9 860.00 | | 1 651.00 |
HH Total exceptional expenses (VIII) | 41 091.00 | 9 860.00 | | 41 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 511.00 | -9 860.00 | | -11 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 055.00 | 78 697.00 | | 124 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 051.00 | 78 694.00 | | 124 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | 3.00 | | 4.00 |
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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 | 80 771.00 | | 5 052.00 | 80 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 440.00 | 21 100.00 | |
I4 DECREASES Grand Total | | 44 338.00 | 41 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 898.00 | 20 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 231.00 | | 5 052.00 | 20 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 540.00 | | | 60 540.00 |
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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 | 7 963.00 | 5 484.00 | 4 898.00 | 7 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 963.00 | 5 484.00 | 4 898.00 | 7 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 889.00 | 9 889.00 | | 9 889.00 |
8B Suppliers and Related Accounts | 10 947.00 | 10 947.00 | | 10 947.00 |
8C Staff and Related Accounts | 764.00 | 764.00 | | 764.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 7 020.00 | | | 7 020.00 |
VB VAT | 2 362.00 | | | 2 362.00 |
VI Group and Associates | 14 189.00 | 14 189.00 | | 14 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 382.00 | 3 484.00 | 5 898.00 | 9 382.00 |
VW VAT | 5 807.00 | 5 807.00 | | 5 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 597.00 | 41 597.00 | | 41 597.00 |
