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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 607.00 | 2 851.00 | 1 756.00 | 4 607.00 |
AR Technical installations, industrial equipment and tools | 364.00 | 364.00 | | 364.00 |
AT Other tangible assets | 34 975.00 | 31 431.00 | 3 544.00 | 34 975.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 40 787.00 | 34 646.00 | 6 141.00 | 40 787.00 |
BV Advances and down payments on orders | 18 700.00 | | 18 700.00 | 18 700.00 |
BX Customers and related accounts | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 228 436.00 | | 228 436.00 | 228 436.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 249 726.00 | | 249 726.00 | 249 726.00 |
CO Grand total (0 to V) | 290 512.00 | 34 646.00 | 255 867.00 | 290 512.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 801.00 | | 801.00 | 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DB Share, merger, contribution premiums, etc. | 75 125.00 | 75 125.00 | | 75 125.00 |
DH Retained earnings | -62 860.00 | -22 507.00 | | -62 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 209.00 | -40 353.00 | | 21 209.00 |
DL TOTAL (I) | 42 849.00 | 21 640.00 | | 42 849.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 14.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 245.00 | 121 637.00 | | 168 245.00 |
DX Trade payables and related accounts | 38 604.00 | 41 180.00 | | 38 604.00 |
DY Tax and social security liabilities | 5 834.00 | 9 924.00 | | 5 834.00 |
EA Other liabilities | | 171.00 | | |
EC TOTAL (IV) | 213 018.00 | 172 925.00 | | 213 018.00 |
EE Grand total (I to V) | 255 867.00 | 194 565.00 | | 255 867.00 |
EG Accrued income and payables due within one year | 213 018.00 | 172 925.00 | | 213 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 72 123.00 | | 72 123.00 | 72 123.00 |
FJ Net sales | 72 123.00 | | 72 123.00 | 72 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 124.00 | |
FW Other purchases and external expenses | | | 30 795.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 18 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 809.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 421.00 | |
GG - OPERATING RESULT (I - II) | | | 18 703.00 | |
GL Other interest and similar income | | | 2 641.00 | |
GP Total financial income (V) | | | 2 641.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10.00 | | |
HE Exceptional expenses on management operations | 45.00 | 287.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 287.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -287.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 764.00 | 27 172.00 | | 74 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 555.00 | 67 525.00 | | 53 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 209.00 | -40 353.00 | | 21 209.00 |
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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 | 39 388.00 | | 1 398.00 | 39 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841.00 | |
I4 DECREASES Grand Total | | | 40 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 547.00 | | 1 398.00 | 38 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841.00 | | | 841.00 |
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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 | 30 837.00 | 3 809.00 | | 30 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 837.00 | 3 809.00 | | 30 837.00 |
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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 | 38 604.00 | 38 604.00 | | 38 604.00 |
8C Staff and Related Accounts | 4 076.00 | 4 076.00 | | 4 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 6 407.00 | 6 407.00 | | 6 407.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 168 245.00 | 168 245.00 | | 168 245.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 428.00 | 221 428.00 | | 221 428.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 066.00 | 231 066.00 | | 231 066.00 |
VW VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 018.00 | 213 018.00 | | 213 018.00 |
