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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 | 3 622.00 | 2 940.00 | 682.00 | 3 622.00 |
AT Other tangible assets | 39 556.00 | 27 605.00 | 11 951.00 | 39 556.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 46 179.00 | 30 546.00 | 15 633.00 | 46 179.00 |
BT Goods | 554.00 | | 554.00 | 554.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 3 972.00 | | 3 972.00 | 3 972.00 |
BZ Other receivables | 2 089.00 | | 2 089.00 | 2 089.00 |
CF Cash and cash equivalents | 1 774.00 | | 1 774.00 | 1 774.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 9 066.00 | | 9 066.00 | 9 066.00 |
CO Grand total (0 to V) | 55 245.00 | 30 546.00 | 24 699.00 | 55 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -141 685.00 | -150 585.00 | | -141 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638.00 | 8 900.00 | | 1 638.00 |
DL TOTAL (I) | -132 425.00 | -134 063.00 | | -132 425.00 |
DU Loans and Debts from Credit Institutions (3) | 4 162.00 | 4 036.00 | | 4 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 918.00 | 112 918.00 | | 112 918.00 |
DX Trade payables and related accounts | 18 463.00 | 13 058.00 | | 18 463.00 |
DY Tax and social security liabilities | 17 734.00 | 18 468.00 | | 17 734.00 |
EA Other liabilities | 3 848.00 | 5 347.00 | | 3 848.00 |
EC TOTAL (IV) | 157 124.00 | 153 826.00 | | 157 124.00 |
EE Grand total (I to V) | 24 699.00 | 19 763.00 | | 24 699.00 |
EG Accrued income and payables due within one year | 157 124.00 | 153 826.00 | | 157 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 162.00 | 4 036.00 | | 4 162.00 |
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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 | 3 875.00 | | 3 875.00 | 3 875.00 |
FG Production sold - services | 58 318.00 | | 58 318.00 | 58 318.00 |
FJ Net sales | 62 193.00 | | 62 193.00 | 62 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FR Total operating income (I) | | | 63 793.00 | |
FS Purchases of goods (including customs duties) | | | 10 212.00 | |
FT Inventory change (goods) | | | 314.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 47 322.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 479.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 980.00 | |
GG - OPERATING RESULT (I - II) | | | 1 813.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 185.00 | 223.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 223.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -223.00 | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 810.00 | 53 526.00 | | 63 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 172.00 | 44 626.00 | | 62 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638.00 | 8 900.00 | | 1 638.00 |
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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 | 43 254.00 | | 6 637.00 | 43 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 3 713.00 | 46 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 713.00 | 43 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 254.00 | | 6 637.00 | 40 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 30 780.00 | 3 479.00 | 3 713.00 | 30 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 780.00 | 3 479.00 | 3 713.00 | 30 780.00 |
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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 | 18 463.00 | 18 463.00 | | 18 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 848.00 | 3 848.00 | | 3 848.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 3 972.00 | 3 972.00 | | 3 972.00 |
VG Loans with a maturity of up to one year at origin | 4 162.00 | 4 162.00 | | 4 162.00 |
VI Group and Associates | 112 918.00 | 112 918.00 | | 112 918.00 |
VM Income taxes | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 274.00 | 9 274.00 | | 9 274.00 |
VW VAT | 17 213.00 | 17 213.00 | | 17 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 124.00 | 157 124.00 | | 157 124.00 |
