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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
AT Other tangible assets | 48 321.00 | 30 603.00 | 17 718.00 | 48 321.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 51 980.00 | 34 112.00 | 17 868.00 | 51 980.00 |
BT Goods | 579.00 | | 579.00 | 579.00 |
BX Customers and related accounts | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 26 460.00 | | 26 460.00 | 26 460.00 |
CJ TOTAL (II) | 27 542.00 | | 27 542.00 | 27 542.00 |
CO Grand total (0 to V) | 79 522.00 | 34 112.00 | 45 410.00 | 79 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 21 213.00 | 21 213.00 | | 21 213.00 |
DH Retained earnings | -210.00 | -18 856.00 | | -210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391.00 | 18 646.00 | | -391.00 |
DL TOTAL (I) | 23 911.00 | 24 302.00 | | 23 911.00 |
DU Loans and Debts from Credit Institutions (3) | 11 458.00 | 17 786.00 | | 11 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 577.00 | 12 120.00 | | 3 577.00 |
DX Trade payables and related accounts | 3 635.00 | 2 899.00 | | 3 635.00 |
DY Tax and social security liabilities | 2 828.00 | 2 398.00 | | 2 828.00 |
EC TOTAL (IV) | 21 499.00 | 35 203.00 | | 21 499.00 |
EE Grand total (I to V) | 45 410.00 | 59 506.00 | | 45 410.00 |
EG Accrued income and payables due within one year | 16 532.00 | 23 745.00 | | 16 532.00 |
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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 | 95 809.00 | | 95 809.00 | 95 809.00 |
FJ Net sales | 95 809.00 | | 95 809.00 | 95 809.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 810.00 | |
FU Purchases of raw materials and other supplies | | | 19 429.00 | |
FW Other purchases and external expenses | | | 33 146.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 34 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 366.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 95 778.00 | |
GG - OPERATING RESULT (I - II) | | | 32.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 1 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 810.00 | 119 992.00 | | 95 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 202.00 | 101 346.00 | | 96 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391.00 | 18 646.00 | | -391.00 |
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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 | 51 830.00 | | 150.00 | 51 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 51 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 830.00 | | | 51 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 26 745.00 | 7 366.00 | | 26 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 745.00 | 7 366.00 | | 26 745.00 |
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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 | 3 635.00 | 3 635.00 | | 3 635.00 |
8C Staff and Related Accounts | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 433.00 | | | 433.00 |
VB VAT | 32.00 | | | 32.00 |
VH Loans with a maturity of more than one year at origin | 11 458.00 | 6 490.00 | 4 967.00 | 11 458.00 |
VI Group and Associates | 3 577.00 | 3 577.00 | | 3 577.00 |
VK Loans repaid during the year | 6 328.00 | | | 6 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652.00 | 502.00 | 150.00 | 652.00 |
VW VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 499.00 | 16 532.00 | 4 967.00 | 21 499.00 |
