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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 | 16 502.00 | 16 502.00 | | 16 502.00 |
AT Other tangible assets | 104 618.00 | 90 115.00 | 14 503.00 | 104 618.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 8 859.00 | | 8 859.00 | 8 859.00 |
BJ TOTAL (I) | 130 020.00 | 106 617.00 | 23 403.00 | 130 020.00 |
BX Customers and related accounts | 46 016.00 | | 46 016.00 | 46 016.00 |
BZ Other receivables | 30 880.00 | | 30 880.00 | 30 880.00 |
CF Cash and cash equivalents | 16 848.00 | | 16 848.00 | 16 848.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 96 899.00 | | 96 899.00 | 96 899.00 |
CO Grand total (0 to V) | 226 919.00 | 106 617.00 | 120 302.00 | 226 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | -17 228.00 | -2 511.00 | | -17 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 716.00 | -14 717.00 | | 1 716.00 |
DL TOTAL (I) | 51 589.00 | 49 872.00 | | 51 589.00 |
DP Provisions for Risks | 44 000.00 | 38 600.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 38 600.00 | | 44 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 950.00 | 4 950.00 | | 4 950.00 |
DX Trade payables and related accounts | 19 478.00 | 33 111.00 | | 19 478.00 |
DY Tax and social security liabilities | 267.00 | 5 808.00 | | 267.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 24 713.00 | 43 887.00 | | 24 713.00 |
EE Grand total (I to V) | 120 302.00 | 132 360.00 | | 120 302.00 |
EG Accrued income and payables due within one year | 24 713.00 | 38 937.00 | | 24 713.00 |
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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 | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 25 200.00 | | 25 200.00 | 25 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 777.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 977.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 73 099.00 | |
FX Taxes, duties, and similar payments | | | 10 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 391.00 | |
GF Total Operating Expenses (II) | | | 86 520.00 | |
GG - OPERATING RESULT (I - II) | | | 5 457.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 777.00 | 93 479.00 | | 66 777.00 |
HA Exceptional income from management transactions | 1 962.00 | | | 1 962.00 |
HD Total exceptional income (VII) | 1 962.00 | | | 1 962.00 |
HE Exceptional expenses on management operations | | 1 431.00 | | |
HG Exceptional depreciation and provisions | 5 400.00 | 16 600.00 | | 5 400.00 |
HH Total exceptional expenses (VIII) | 5 400.00 | 18 031.00 | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 438.00 | -18 031.00 | | -3 438.00 |
HK Income tax | 303.00 | | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 939.00 | 116 208.00 | | 93 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 223.00 | 130 925.00 | | 92 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 716.00 | -14 717.00 | | 1 716.00 |
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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 | 130 020.00 | | | 130 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | | 130 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 120.00 | | | 121 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 103 226.00 | 3 391.00 | | 103 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 226.00 | 3 391.00 | | 103 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 600.00 | 5 400.00 | | 38 600.00 |
7C Grand total | 38 600.00 | 5 400.00 | | 38 600.00 |
UJ - Exceptional | | 5 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 950.00 | 4 950.00 | | 4 950.00 |
8B Suppliers and Related Accounts | 19 478.00 | 19 478.00 | | 19 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 8 859.00 | | | 8 859.00 |
UX Other trade receivables | 46 016.00 | | | 46 016.00 |
VB VAT | 3 789.00 | | | 3 789.00 |
VC Group and associates | 27 044.00 | | | 27 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 3 155.00 | | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 910.00 | 80 051.00 | 8 859.00 | 88 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 713.00 | 24 713.00 | | 24 713.00 |
