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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 331 500.00 | | 331 500.00 | 331 500.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 662 527.00 | | 662 527.00 | 662 527.00 |
CF Cash and cash equivalents | 388 502.00 | | 388 502.00 | 388 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 051 029.00 | | 1 051 029.00 | 1 051 029.00 |
CO Grand total (0 to V) | 1 382 529.00 | | 1 382 529.00 | 1 382 529.00 |
CU Other investments | 331 500.00 | | 331 500.00 | 331 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 154 092.00 | 1 040 971.00 | | 1 154 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 557.00 | 113 121.00 | | 6 557.00 |
DL TOTAL (I) | 1 325 650.00 | 1 319 092.00 | | 1 325 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 482.00 | 397.00 | | 51 482.00 |
DX Trade payables and related accounts | 4 140.00 | 292 106.00 | | 4 140.00 |
DY Tax and social security liabilities | 1 257.00 | 259 005.00 | | 1 257.00 |
EA Other liabilities | | 35 673.00 | | |
EB Prepaid income (2) | | 100 813.00 | | |
EC TOTAL (IV) | 56 879.00 | 687 994.00 | | 56 879.00 |
EE Grand total (I to V) | 1 382 529.00 | 2 007 086.00 | | 1 382 529.00 |
EG Accrued income and payables due within one year | 56 879.00 | 687 994.00 | | 56 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 924.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 924.00 | |
GG - OPERATING RESULT (I - II) | | | -4 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 609.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 12 641.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 454.00 | | |
HB Exceptional income from capital transactions | | 60 080.00 | | |
HD Total exceptional income (VII) | | 94 534.00 | | |
HE Exceptional expenses on management operations | | 1 493.00 | | |
HF Exceptional expenses on capital transactions | | 46 678.00 | | |
HH Total exceptional expenses (VIII) | | 48 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 362.00 | | |
HK Income tax | 1 157.00 | 25 472.00 | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 641.00 | 2 923 992.00 | | 12 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 084.00 | 2 810 871.00 | | 6 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 557.00 | 113 121.00 | | 6 557.00 |
HP References: Equipment leasing | | 9 823.00 | | |
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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 | 249 071.00 | | | 249 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 500.00 | |
I4 DECREASES Grand Total | | | 331 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 169.00 | | | 3 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 402.00 | | | 183 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | | 62 500.00 |
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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 | 63 513.00 | | 63 513.00 | 63 513.00 |
PE DEPRECIATION Total including other intangible assets | 3 169.00 | | 3 169.00 | 3 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 344.00 | | 60 344.00 | 60 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 482.00 | 51 482.00 | | 51 482.00 |
8B Suppliers and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 527.00 | 662 527.00 | | 662 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 879.00 | 56 879.00 | | 56 879.00 |
