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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 274.00 | 3 274.00 | | 3 274.00 |
AT Other tangible assets | 3 132.00 | 2 542.00 | 590.00 | 3 132.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 6 486.00 | 5 816.00 | 670.00 | 6 486.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 11 505.00 | | 11 505.00 | 11 505.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CF Cash and cash equivalents | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 16 704.00 | | 16 704.00 | 16 704.00 |
CO Grand total (0 to V) | 23 190.00 | 5 816.00 | 17 374.00 | 23 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -39 837.00 | -35 547.00 | | -39 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 146.00 | -4 289.00 | | 15 146.00 |
DL TOTAL (I) | -17 690.00 | -32 837.00 | | -17 690.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 57 505.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 36.00 | | 29.00 |
DW Advances and down payments received on current orders | | 3 150.00 | | |
DX Trade payables and related accounts | 6 443.00 | 22 219.00 | | 6 443.00 |
DY Tax and social security liabilities | 5 628.00 | 13 028.00 | | 5 628.00 |
EA Other liabilities | 19 825.00 | 13 078.00 | | 19 825.00 |
EB Prepaid income (2) | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 35 064.00 | 109 018.00 | | 35 064.00 |
EE Grand total (I to V) | 17 374.00 | 76 181.00 | | 17 374.00 |
EG Accrued income and payables due within one year | 35 064.00 | 55 031.00 | | 35 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 615.00 | | 287.00 |
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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 | 3 707.00 | | 3 707.00 | 3 707.00 |
FG Production sold - services | 54 315.00 | | 54 315.00 | 54 315.00 |
FJ Net sales | 58 023.00 | | 58 023.00 | 58 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 58 607.00 | |
FS Purchases of goods (including customs duties) | | | 3 484.00 | |
FU Purchases of raw materials and other supplies | | | 11 195.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 28 433.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 12 850.00 | |
FZ Social Security Contributions | | | 7 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 259.00 | |
GG - OPERATING RESULT (I - II) | | | -12 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 656.00 | |
GU Total financial expenses (VI) | | | 6 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 159.00 | | | 1 159.00 |
HB Exceptional income from capital transactions | 77 500.00 | | | 77 500.00 |
HD Total exceptional income (VII) | 78 659.00 | | | 78 659.00 |
HE Exceptional expenses on management operations | 1 849.00 | 1 311.00 | | 1 849.00 |
HF Exceptional expenses on capital transactions | 42 355.00 | | | 42 355.00 |
HH Total exceptional expenses (VIII) | 44 204.00 | 1 311.00 | | 44 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 454.00 | -1 311.00 | | 34 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 267.00 | 87 820.00 | | 137 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 121.00 | 92 109.00 | | 122 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 146.00 | -4 289.00 | | 15 146.00 |
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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 | 97 918.00 | | | 97 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 91 432.00 | 6 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 432.00 | 6 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 838.00 | | | 97 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 49 365.00 | 292.00 | 43 841.00 | 49 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 365.00 | 292.00 | 43 841.00 | 49 365.00 |
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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 | 6 443.00 | 6 443.00 | | 6 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 825.00 | 19 825.00 | | 19 825.00 |
8L Deferred income | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 11 505.00 | | | 11 505.00 |
VB VAT | 1 408.00 | | | 1 408.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 56 692.00 | | | 56 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 914.00 | 12 914.00 | | 12 914.00 |
VW VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 064.00 | 35 064.00 | | 35 064.00 |
