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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 | 958.00 | 76.00 | 881.00 | 958.00 |
AT Other tangible assets | 50 979.00 | 27 064.00 | 23 915.00 | 50 979.00 |
BJ TOTAL (I) | 51 938.00 | 27 140.00 | 24 797.00 | 51 938.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 28 870.00 | | 28 870.00 | 28 870.00 |
BZ Other receivables | 113 100.00 | | 113 100.00 | 113 100.00 |
CF Cash and cash equivalents | 24 844.00 | | 24 844.00 | 24 844.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 188 642.00 | | 188 642.00 | 188 642.00 |
CO Grand total (0 to V) | 240 581.00 | 27 140.00 | 213 440.00 | 240 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 656.00 | 656.00 | | 656.00 |
DH Retained earnings | -227 661.00 | -203 541.00 | | -227 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 295.00 | -24 119.00 | | 39 295.00 |
DL TOTAL (I) | -187 698.00 | -226 994.00 | | -187 698.00 |
DP Provisions for Risks | 348 190.00 | 349 690.00 | | 348 190.00 |
DR TOTAL (IV) | 348 190.00 | 349 690.00 | | 348 190.00 |
DU Loans and Debts from Credit Institutions (3) | 5 678.00 | 9 887.00 | | 5 678.00 |
DX Trade payables and related accounts | 23 297.00 | 3 025.00 | | 23 297.00 |
DY Tax and social security liabilities | 23 973.00 | 21 838.00 | | 23 973.00 |
EC TOTAL (IV) | 52 948.00 | 34 751.00 | | 52 948.00 |
EE Grand total (I to V) | 213 440.00 | 157 448.00 | | 213 440.00 |
EG Accrued income and payables due within one year | 51 779.00 | 29 100.00 | | 51 779.00 |
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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 | 82 855.00 | | 82 855.00 | 82 855.00 |
FJ Net sales | 82 855.00 | | 82 855.00 | 82 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 905.00 | |
FR Total operating income (I) | | | 87 761.00 | |
FW Other purchases and external expenses | | | 37 179.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 683.00 | |
GF Total Operating Expenses (II) | | | 49 258.00 | |
GG - OPERATING RESULT (I - II) | | | 38 502.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 905.00 | 4 210.00 | | 4 905.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HG Exceptional depreciation and provisions | | 87 766.00 | | |
HH Total exceptional expenses (VIII) | 164.00 | 87 766.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 336.00 | -87 766.00 | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 261.00 | 95 530.00 | | 89 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 966.00 | 119 650.00 | | 49 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 295.00 | -24 119.00 | | 39 295.00 |
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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 | 50 979.00 | | 958.00 | 50 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I4 DECREASES Grand Total | | | 51 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 979.00 | | 958.00 | 50 979.00 |
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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 | 19 457.00 | 7 683.00 | | 19 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 457.00 | 7 683.00 | | 19 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 690.00 | | 1 500.00 | 349 690.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
7C Grand total | 349 690.00 | | 1 500.00 | 349 690.00 |
UJ - Exceptional | | | 1 500.00 | |
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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 | 23 297.00 | 23 297.00 | | 23 297.00 |
UX Other trade receivables | 28 870.00 | | | 28 870.00 |
VB VAT | 5 507.00 | | | 5 507.00 |
VC Group and associates | 107 593.00 | | | 107 593.00 |
VH Loans with a maturity of more than one year at origin | 5 678.00 | 4 509.00 | 1 168.00 | 5 678.00 |
VK Loans repaid during the year | 4 188.00 | | | 4 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 973.00 | 23 973.00 | | 23 973.00 |
VS Prepaid expenses | 1 827.00 | | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 798.00 | 143 798.00 | | 143 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 948.00 | 51 779.00 | 1 168.00 | 52 948.00 |
