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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 | 8 290.00 | 1 496.00 | 6 793.00 | 8 290.00 |
AT Other tangible assets | 6 118.00 | 3 126.00 | 2 992.00 | 6 118.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 14 908.00 | 4 622.00 | 10 286.00 | 14 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 202.00 | | 23 202.00 | 23 202.00 |
BZ Other receivables | 182 299.00 | | 182 299.00 | 182 299.00 |
CF Cash and cash equivalents | 9 279.00 | | 9 279.00 | 9 279.00 |
CJ TOTAL (II) | 214 781.00 | | 214 781.00 | 214 781.00 |
CO Grand total (0 to V) | 229 690.00 | 4 622.00 | 225 067.00 | 229 690.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 30 587.00 | | | 30 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 222.00 | 30 787.00 | | -4 222.00 |
DL TOTAL (I) | 28 565.00 | 32 787.00 | | 28 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 94.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 961.00 | | | 4 961.00 |
DX Trade payables and related accounts | 186 332.00 | 129 470.00 | | 186 332.00 |
DY Tax and social security liabilities | 5 208.00 | 10 240.00 | | 5 208.00 |
EC TOTAL (IV) | 196 502.00 | 139 805.00 | | 196 502.00 |
EE Grand total (I to V) | 225 067.00 | 172 592.00 | | 225 067.00 |
EG Accrued income and payables due within one year | 196 502.00 | 139 805.00 | | 196 502.00 |
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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 | | | | |
FG Production sold - services | 98 899.00 | | 98 899.00 | 98 899.00 |
FJ Net sales | 98 899.00 | | 98 899.00 | 98 899.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 902.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 77 611.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 20 100.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 973.00 | |
GG - OPERATING RESULT (I - II) | | | -2 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 111.00 | |
GP Total financial income (V) | | | 2 111.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 145.00 | | | 4 145.00 |
HH Total exceptional expenses (VIII) | 4 145.00 | | | 4 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 145.00 | | | -4 145.00 |
HK Income tax | | 5 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 013.00 | 395 285.00 | | 101 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 235.00 | 364 498.00 | | 105 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 222.00 | 30 787.00 | | -4 222.00 |
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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 | 12 768.00 | | 2 140.00 | 12 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 14 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 768.00 | | 1 640.00 | 12 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 1 712.00 | 2 910.00 | | 1 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712.00 | 2 910.00 | | 1 712.00 |
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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 | 186 332.00 | 186 332.00 | | 186 332.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 23 202.00 | | | 23 202.00 |
VB VAT | 30 997.00 | | | 30 997.00 |
VC Group and associates | 144 768.00 | | | 144 768.00 |
VI Group and Associates | 4 961.00 | 4 961.00 | | 4 961.00 |
VM Income taxes | 5 039.00 | | | 5 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494.00 | | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 002.00 | 206 002.00 | | 206 002.00 |
VW VAT | 5 208.00 | 5 208.00 | | 5 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 502.00 | 196 502.00 | | 196 502.00 |
