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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 742.00 | 305.00 | 436.00 | 742.00 |
AT Other tangible assets | 289 322.00 | 118 742.00 | 170 580.00 | 289 322.00 |
BJ TOTAL (I) | 291 539.00 | 120 447.00 | 171 092.00 | 291 539.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 431.00 | | 27 431.00 | 27 431.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 28 683.00 | | 28 683.00 | 28 683.00 |
CO Grand total (0 to V) | 320 222.00 | 120 447.00 | 199 774.00 | 320 222.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 120.00 | -6 927.00 | | -6 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556.00 | 807.00 | | 556.00 |
DL TOTAL (I) | 9 436.00 | 8 880.00 | | 9 436.00 |
DU Loans and Debts from Credit Institutions (3) | 95 710.00 | 107 037.00 | | 95 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 638.00 | 48 624.00 | | 51 638.00 |
DW Advances and down payments received on current orders | 34 345.00 | 34 840.00 | | 34 345.00 |
DX Trade payables and related accounts | 4 996.00 | 4 698.00 | | 4 996.00 |
DY Tax and social security liabilities | 3 350.00 | 6 167.00 | | 3 350.00 |
EA Other liabilities | 300.00 | 2 300.00 | | 300.00 |
EC TOTAL (IV) | 190 338.00 | 203 666.00 | | 190 338.00 |
EE Grand total (I to V) | 199 774.00 | 212 546.00 | | 199 774.00 |
EG Accrued income and payables due within one year | 79 619.00 | 84 078.00 | | 79 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 269.00 | 6 135.00 | | 4 269.00 |
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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 | 69 999.00 | | 69 999.00 | 69 999.00 |
FJ Net sales | 69 999.00 | | 69 999.00 | 69 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 21 740.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 15 727.00 | |
FZ Social Security Contributions | | | 7 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 062.00 | |
GF Total Operating Expenses (II) | | | 64 253.00 | |
GG - OPERATING RESULT (I - II) | | | 5 747.00 | |
GR Interest and similar expenses | | | 4 887.00 | |
GU Total financial expenses (VI) | | | 4 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 85 326.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 443.00 | 84 519.00 | | 69 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556.00 | 806.00 | | 556.00 |
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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 | 291 539.00 | | | 291 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 291 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 064.00 | | | 290 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 101 385.00 | 19 062.00 | | 101 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 985.00 | 19 062.00 | | 99 985.00 |
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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 | 4 996.00 | 4 996.00 | | 4 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 938.00 | 51 938.00 | | 51 938.00 |
VG Loans with a maturity of up to one year at origin | 4 269.00 | 4 269.00 | | 4 269.00 |
VH Loans with a maturity of more than one year at origin | 91 441.00 | 15 067.00 | 37 812.00 | 91 441.00 |
VK Loans repaid during the year | 9 461.00 | | | 9 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 431.00 | | | 27 431.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 383.00 | 28 383.00 | | 28 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 993.00 | 79 619.00 | 37 812.00 | 155 993.00 |
