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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 | 18 407.00 | 8 849.00 | 9 558.00 | 18 407.00 |
AT Other tangible assets | 1 706.00 | 1 706.00 | | 1 706.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 20 350.00 | 10 555.00 | 9 795.00 | 20 350.00 |
BT Goods | 8 438.00 | | 8 438.00 | 8 438.00 |
BX Customers and related accounts | 9 716.00 | | 9 716.00 | 9 716.00 |
BZ Other receivables | 14 506.00 | | 14 506.00 | 14 506.00 |
CF Cash and cash equivalents | 21 437.00 | | 21 437.00 | 21 437.00 |
CH Prepaid expenses | 7 818.00 | | 7 818.00 | 7 818.00 |
CJ TOTAL (II) | 61 915.00 | | 61 915.00 | 61 915.00 |
CO Grand total (0 to V) | 82 265.00 | 10 555.00 | 71 710.00 | 82 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -15 596.00 | | | -15 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 490.00 | | | -14 490.00 |
DL TOTAL (I) | -21 701.00 | | | -21 701.00 |
DU Loans and Debts from Credit Institutions (3) | 46 212.00 | | | 46 212.00 |
DX Trade payables and related accounts | 11 995.00 | | | 11 995.00 |
DY Tax and social security liabilities | 6 975.00 | | | 6 975.00 |
EA Other liabilities | 28 229.00 | | | 28 229.00 |
EC TOTAL (IV) | 93 411.00 | | | 93 411.00 |
EE Grand total (I to V) | 71 710.00 | | | 71 710.00 |
EG Accrued income and payables due within one year | 93 411.00 | | | 93 411.00 |
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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 | 8 522.00 | | 8 522.00 | 8 522.00 |
FG Production sold - services | 70 518.00 | | 70 518.00 | 70 518.00 |
FJ Net sales | 79 040.00 | | 79 040.00 | 79 040.00 |
FR Total operating income (I) | | | 79 040.00 | |
FS Purchases of goods (including customs duties) | | | 6 439.00 | |
FT Inventory change (goods) | | | 24 244.00 | |
FW Other purchases and external expenses | | | 27 194.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 33 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GF Total Operating Expenses (II) | | | 92 603.00 | |
GG - OPERATING RESULT (I - II) | | | -13 562.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 040.00 | | | 79 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 530.00 | | | 93 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 490.00 | | | -14 490.00 |
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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 | 19 709.00 | | 641.00 | 19 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | | 20 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 472.00 | | 641.00 | 19 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 9 691.00 | 864.00 | | 9 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 691.00 | 864.00 | | 9 691.00 |
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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 | 11 995.00 | 11 995.00 | | 11 995.00 |
8C Staff and Related Accounts | 2 779.00 | 2 779.00 | | 2 779.00 |
8E Income Taxes | 1 163.00 | 1 163.00 | | 1 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 229.00 | 28 229.00 | | 28 229.00 |
UX Other trade receivables | 9 716.00 | | | 9 716.00 |
VB VAT | 994.00 | | | 994.00 |
VC Group and associates | 338.00 | | | 338.00 |
VH Loans with a maturity of more than one year at origin | 46 212.00 | 46 212.00 | | 46 212.00 |
VK Loans repaid during the year | 3 400.00 | | | 3 400.00 |
VM Income taxes | 2 018.00 | | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 156.00 | | | 11 156.00 |
VS Prepaid expenses | 7 818.00 | | | 7 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 041.00 | 32 041.00 | | 32 041.00 |
VW VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 411.00 | 93 411.00 | | 93 411.00 |
