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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 23 787.00 | 17 254.00 | 6 532.00 | 23 787.00 |
BX Customers and related accounts | 6 315.00 | 998.00 | 5 316.00 | 6 315.00 |
BZ Other receivables | 190 454.00 | | 190 454.00 | 190 454.00 |
CF Cash and cash equivalents | 118 056.00 | | 118 056.00 | 118 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 338 611.00 | 18 253.00 | 320 358.00 | 338 611.00 |
CO Grand total (0 to V) | 338 611.00 | 18 253.00 | 320 358.00 | 338 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 139 364.00 | 110 390.00 | | 139 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 434.00 | 28 974.00 | | 165 434.00 |
DL TOTAL (I) | 311 397.00 | 145 964.00 | | 311 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 26 446.00 | | 168.00 |
DX Trade payables and related accounts | 1 357.00 | 15 088.00 | | 1 357.00 |
DY Tax and social security liabilities | 7 435.00 | 14 067.00 | | 7 435.00 |
EC TOTAL (IV) | 8 961.00 | 55 968.00 | | 8 961.00 |
EE Grand total (I to V) | 320 358.00 | 201 932.00 | | 320 358.00 |
EI Including equity loans | 168.00 | | | 168.00 |
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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 | 170 262.00 | | 170 262.00 | 170 262.00 |
FJ Net sales | 170 262.00 | | 170 262.00 | 170 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 265.00 | |
FS Purchases of goods (including customs duties) | | | 44 063.00 | |
FT Inventory change (goods) | | | 36 662.00 | |
FW Other purchases and external expenses | | | 23 851.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
FY Salaries and Wages | | | 39 435.00 | |
FZ Social Security Contributions | | | 19 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 170 279.00 | |
GG - OPERATING RESULT (I - II) | | | -15.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 256.00 | | 12.00 |
HB Exceptional income from capital transactions | 178 000.00 | | | 178 000.00 |
HD Total exceptional income (VII) | 178 012.00 | 256.00 | | 178 012.00 |
HE Exceptional expenses on management operations | 115.00 | 272.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 12 232.00 | | | 12 232.00 |
HG Exceptional depreciation and provisions | | 3 038.00 | | |
HH Total exceptional expenses (VIII) | 12 347.00 | 3 309.00 | | 12 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 665.00 | -3 053.00 | | 165 665.00 |
HK Income tax | | 4 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 277.00 | 204 250.00 | | 348 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 843.00 | 175 276.00 | | 182 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 434.00 | 28 974.00 | | 165 434.00 |
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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 | 83 326.00 | | | 83 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 969.00 | | |
I4 DECREASES Grand Total | | 83 326.00 | | |
IO DECREASES Total including other intangible assets | | 2 071.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 80 287.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 071.00 | | | 2 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 287.00 | | | 80 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969.00 | | | 969.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | 2 071.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 254.00 | | | 17 254.00 |
6T Receivables | 998.00 | | | 998.00 |
7B Total provisions for depreciation | 18 253.00 | | | 18 253.00 |
7C Grand total | 18 253.00 | | | 18 253.00 |
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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
8D Social Security and Other Social Organizations | 6 792.00 | 6 792.00 | | 6 792.00 |
UX Other trade receivables | 5 116.00 | | | 5 116.00 |
VA Doubtful or disputed receivables | 1 198.00 | | | 1 198.00 |
VB VAT | 1 024.00 | | | 1 024.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 370.00 | | | 370.00 |
VM Income taxes | 5 872.00 | | | 5 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 558.00 | | | 183 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 769.00 | 196 769.00 | | 196 769.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 961.00 | 8 961.00 | | 8 961.00 |
