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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 143.00 | 2 585.00 | 1 558.00 | 4 143.00 |
BD Other fixed assets | 101 800.00 | | 101 800.00 | 101 800.00 |
BJ TOTAL (I) | 105 958.00 | 2 585.00 | 103 373.00 | 105 958.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 248.00 | | 5 248.00 | 5 248.00 |
BZ Other receivables | 3 152.00 | | 3 152.00 | 3 152.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 8 511.00 | | 8 511.00 | 8 511.00 |
CO Grand total (0 to V) | 114 469.00 | 2 585.00 | 111 884.00 | 114 469.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 450.00 | 27 450.00 | | 27 450.00 |
DH Retained earnings | -4 791.00 | -5 624.00 | | -4 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | 832.00 | | 21.00 |
DK Regulated provisions | | 411.00 | | |
DL TOTAL (I) | 22 679.00 | 23 070.00 | | 22 679.00 |
DU Loans and Debts from Credit Institutions (3) | 69 463.00 | 56.00 | | 69 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647.00 | 2 426.00 | | 2 647.00 |
DX Trade payables and related accounts | 15 098.00 | 17 570.00 | | 15 098.00 |
DY Tax and social security liabilities | 1 017.00 | 2 006.00 | | 1 017.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 80 000.00 | | 980.00 |
EC TOTAL (IV) | 89 205.00 | 102 058.00 | | 89 205.00 |
EE Grand total (I to V) | 111 884.00 | 125 128.00 | | 111 884.00 |
EI Including equity loans | 2 647.00 | | | 2 647.00 |
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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 | 42 408.00 | | 42 408.00 | 42 408.00 |
FG Production sold - services | 50 735.00 | | 50 735.00 | 50 735.00 |
FJ Net sales | 93 143.00 | | 93 143.00 | 93 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 94 579.00 | |
FU Purchases of raw materials and other supplies | | | 16 640.00 | |
FV Inventory change (raw materials and supplies) | | | 858.00 | |
FW Other purchases and external expenses | | | 32 081.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 11 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 413.00 | |
GL Other interest and similar income | | | 44.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 411.00 | | | 411.00 |
HD Total exceptional income (VII) | 2 411.00 | | | 2 411.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | 1 939.00 | | | 1 939.00 |
HG Exceptional depreciation and provisions | | 411.00 | | |
HH Total exceptional expenses (VIII) | 1 939.00 | 440.00 | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | -440.00 | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 991.00 | 82 633.00 | | 96 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 970.00 | 81 801.00 | | 96 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | 832.00 | | 21.00 |
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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 | 107 958.00 | | | 107 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 643.00 | | | 4 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 815.00 | |
I4 DECREASES Grand Total | | | 105 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 315.00 | | | 103 315.00 |
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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 | 1 868.00 | 779.00 | 61.00 | 1 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 868.00 | 779.00 | 61.00 | 1 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 411.00 | | 411.00 | 411.00 |
7C Grand total | 411.00 | | 411.00 | 411.00 |
UJ - Exceptional | | | 411.00 | |
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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 | 15 098.00 | 15 098.00 | | 15 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
UX Other trade receivables | 3 152.00 | | | 3 152.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 69 361.00 | 10 977.00 | 58 384.00 | 69 361.00 |
VK Loans repaid during the year | -69 311.00 | | | -69 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 399.00 | 8 399.00 | | 8 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 205.00 | 30 820.00 | 58 384.00 | 89 205.00 |
