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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 | 4 117.00 | 938.00 | 3 179.00 | 4 117.00 |
AT Other tangible assets | 5 402.00 | 1 729.00 | 3 673.00 | 5 402.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 12 319.00 | 2 667.00 | 9 652.00 | 12 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 17 833.00 | | 17 833.00 | 17 833.00 |
CF Cash and cash equivalents | 4 490.00 | | 4 490.00 | 4 490.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 72 323.00 | | 72 323.00 | 72 323.00 |
CO Grand total (0 to V) | 84 642.00 | 2 667.00 | 81 975.00 | 84 642.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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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 |
DH Retained earnings | 5 185.00 | | | 5 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 588.00 | 5 285.00 | | -1 588.00 |
DL TOTAL (I) | 4 696.00 | 6 285.00 | | 4 696.00 |
DU Loans and Debts from Credit Institutions (3) | 6 036.00 | | | 6 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 830.00 | 4 477.00 | | 31 830.00 |
DX Trade payables and related accounts | 13 607.00 | 5 276.00 | | 13 607.00 |
DY Tax and social security liabilities | 1 841.00 | 27 111.00 | | 1 841.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EB Prepaid income (2) | | 13 440.00 | | |
EC TOTAL (IV) | 77 279.00 | 50 304.00 | | 77 279.00 |
EE Grand total (I to V) | 81 975.00 | 56 589.00 | | 81 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 036.00 | | | 6 036.00 |
EI Including equity loans | 31 830.00 | | | 31 830.00 |
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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 | 112 307.00 | | 112 307.00 | 112 307.00 |
FJ Net sales | 112 307.00 | | 112 307.00 | 112 307.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 310.00 | |
FW Other purchases and external expenses | | | 68 600.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 22 356.00 | |
FZ Social Security Contributions | | | 8 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GE Other Expenses | | | 11 822.00 | |
GF Total Operating Expenses (II) | | | 113 614.00 | |
GG - OPERATING RESULT (I - II) | | | -1 304.00 | |
GR Interest and similar expenses | | | 85.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | | | -283.00 |
HK Income tax | | 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 310.00 | 90 228.00 | | 112 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 899.00 | 84 943.00 | | 113 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 588.00 | 5 285.00 | | -1 588.00 |
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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 | 3 263.00 | | 9 056.00 | 3 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 12 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 263.00 | | 6 256.00 | 3 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 800.00 | |
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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 | | | 2 667.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 2 667.00 | |
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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 | 13 607.00 | 13 607.00 | | 13 607.00 |
8C Staff and Related Accounts | 299.00 | 299.00 | | 299.00 |
8D Social Security and Other Social Organizations | 1 543.00 | 1 543.00 | | 1 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 50 000.00 | | | 50 000.00 |
UY Staff and related accounts | 9 900.00 | | | 9 900.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 6 735.00 | | | 6 735.00 |
VG Loans with a maturity of up to one year at origin | 6 036.00 | 6 036.00 | | 6 036.00 |
VI Group and Associates | 31 830.00 | 31 830.00 | | 31 830.00 |
VM Income taxes | 370.00 | | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | | | 824.00 |
VS Prepaid expenses | 1 512.00 | | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 633.00 | 70 633.00 | | 70 633.00 |
VW VAT | 4 321.00 | 4 321.00 | | 4 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 279.00 | 77 279.00 | | 77 279.00 |
