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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 | 24 450.00 | 5 323.00 | 19 127.00 | 24 450.00 |
AT Other tangible assets | 6 953.00 | 4 067.00 | 2 885.00 | 6 953.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 33 683.00 | 9 390.00 | 24 292.00 | 33 683.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 797.00 | | 797.00 | 797.00 |
BZ Other receivables | 47 337.00 | 6 428.00 | 40 909.00 | 47 337.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 48 614.00 | 6 428.00 | 42 186.00 | 48 614.00 |
CO Grand total (0 to V) | 82 296.00 | 15 818.00 | 66 478.00 | 82 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 635.00 | 7 452.00 | | 4 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 640.00 | -2 817.00 | | -4 640.00 |
DL TOTAL (I) | 8 245.00 | 12 885.00 | | 8 245.00 |
DU Loans and Debts from Credit Institutions (3) | 18 043.00 | 24 482.00 | | 18 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | 380.00 | | 1 593.00 |
DX Trade payables and related accounts | 8 866.00 | 9 973.00 | | 8 866.00 |
DY Tax and social security liabilities | 14 830.00 | 14 069.00 | | 14 830.00 |
EA Other liabilities | 13 652.00 | 13 652.00 | | 13 652.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 58 233.00 | 62 555.00 | | 58 233.00 |
EE Grand total (I to V) | 66 478.00 | 75 440.00 | | 66 478.00 |
EG Accrued income and payables due within one year | 58 233.00 | 62 555.00 | | 58 233.00 |
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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 | 51 594.00 | | 51 594.00 | 51 594.00 |
FJ Net sales | 51 594.00 | | 51 594.00 | 51 594.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 51 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 281.00 | |
FW Other purchases and external expenses | | | 30 525.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 19 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 54 214.00 | |
GG - OPERATING RESULT (I - II) | | | -2 570.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 67.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 1 550.00 | | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 562.00 | 67.00 | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 562.00 | -67.00 | | -1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 644.00 | 108 819.00 | | 51 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 284.00 | 111 635.00 | | 56 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 640.00 | -2 817.00 | | -4 640.00 |
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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 | 44 066.00 | | 4 826.00 | 44 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 450.00 | 2 280.00 | |
I4 DECREASES Grand Total | | 15 210.00 | 33 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 760.00 | 31 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 616.00 | | 2 546.00 | 39 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450.00 | | 2 280.00 | 4 450.00 |
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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 | 16 942.00 | 1 658.00 | 9 210.00 | 16 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 942.00 | 1 658.00 | 9 210.00 | 16 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 428.00 | | | 6 428.00 |
7B Total provisions for depreciation | 6 428.00 | | | 6 428.00 |
7C Grand total | 6 428.00 | | | 6 428.00 |
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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 | 8 866.00 | 8 866.00 | | 8 866.00 |
8C Staff and Related Accounts | 2 672.00 | 2 672.00 | | 2 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 652.00 | 13 652.00 | | 13 652.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 797.00 | | | 797.00 |
VB VAT | 786.00 | | | 786.00 |
VG Loans with a maturity of up to one year at origin | 3 521.00 | 3 521.00 | | 3 521.00 |
VH Loans with a maturity of more than one year at origin | 14 522.00 | 14 522.00 | | 14 522.00 |
VI Group and Associates | 1 593.00 | 1 593.00 | | 1 593.00 |
VJ Loans taken out during the year | 187.00 | | | 187.00 |
VK Loans repaid during the year | 2 603.00 | | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 550.00 | | | 46 550.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 794.00 | 50 794.00 | | 50 794.00 |
VW VAT | 12 158.00 | 12 158.00 | | 12 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 233.00 | 58 233.00 | | 58 233.00 |
