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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 | 1 290.00 | 674.00 | 616.00 | 1 290.00 |
BH Other financial assets | 6 034.00 | | 6 034.00 | 6 034.00 |
BJ TOTAL (I) | 7 324.00 | 674.00 | 6 650.00 | 7 324.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 29 418.00 | | 29 418.00 | 29 418.00 |
CF Cash and cash equivalents | 6 148.00 | | 6 148.00 | 6 148.00 |
CH Prepaid expenses | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 42 593.00 | | 42 593.00 | 42 593.00 |
CO Grand total (0 to V) | 49 917.00 | 674.00 | 49 243.00 | 49 917.00 |
CP Shares due in less than one year | 6 034.00 | | | 6 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 25 613.00 | 15 944.00 | | 25 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929.00 | 9 669.00 | | -929.00 |
DL TOTAL (I) | 25 784.00 | 26 713.00 | | 25 784.00 |
DU Loans and Debts from Credit Institutions (3) | 19 934.00 | 25 479.00 | | 19 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 13.00 | | 28.00 |
DX Trade payables and related accounts | 446.00 | 5 269.00 | | 446.00 |
DY Tax and social security liabilities | 3 051.00 | 5 713.00 | | 3 051.00 |
EC TOTAL (IV) | 23 459.00 | 36 475.00 | | 23 459.00 |
EE Grand total (I to V) | 49 243.00 | 63 187.00 | | 49 243.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | 360 429.00 | | 360 429.00 | 360 429.00 |
FJ Net sales | 360 429.00 | | 360 429.00 | 360 429.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 360 446.00 | |
FU Purchases of raw materials and other supplies | | | 138 808.00 | |
FW Other purchases and external expenses | | | 151 407.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 63 554.00 | |
FZ Social Security Contributions | | | 7 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 362 769.00 | |
GG - OPERATING RESULT (I - II) | | | -2 323.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 241.00 | 174.00 | | 3 241.00 |
HD Total exceptional income (VII) | 3 241.00 | 174.00 | | 3 241.00 |
HE Exceptional expenses on management operations | 536.00 | 753.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 753.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 705.00 | -579.00 | | 2 705.00 |
HK Income tax | | 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 691.00 | 218 860.00 | | 363 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 620.00 | 209 192.00 | | 364 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929.00 | 9 669.00 | | -929.00 |
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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 | 7 324.00 | | | 7 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 034.00 | |
I4 DECREASES Grand Total | | | 7 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290.00 | | | 1 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 034.00 | | | 6 034.00 |
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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 | 416.00 | 258.00 | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416.00 | 258.00 | | 416.00 |
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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 | 446.00 | 446.00 | | 446.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 2 117.00 | 2 117.00 | | 2 117.00 |
UT Other financial assets | 6 034.00 | 6 034.00 | | 6 034.00 |
VB VAT | 242.00 | | | 242.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 19 895.00 | 5 722.00 | 14 173.00 | 19 895.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 15 535.00 | | | 15 535.00 |
VM Income taxes | 2 878.00 | | | 2 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 297.00 | | | 26 297.00 |
VS Prepaid expenses | 7 025.00 | | | 7 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 477.00 | 42 477.00 | | 42 477.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 459.00 | 9 286.00 | 14 173.00 | 23 459.00 |
