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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 | 947.00 | 947.00 | | 947.00 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 21 552.00 | 21 532.00 | 20.00 | 21 552.00 |
BT Goods | 40 167.00 | 10 169.00 | 29 997.00 | 40 167.00 |
BX Customers and related accounts | 75 656.00 | 37 714.00 | 37 943.00 | 75 656.00 |
BZ Other receivables | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 14 459.00 | | 14 459.00 | 14 459.00 |
CJ TOTAL (II) | 131 480.00 | 47 883.00 | 83 597.00 | 131 480.00 |
CO Grand total (0 to V) | 153 031.00 | 69 415.00 | 83 617.00 | 153 031.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | | 7 195.00 | | |
DH Retained earnings | -5 050.00 | | | -5 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 410.00 | -12 246.00 | | 5 410.00 |
DL TOTAL (I) | 4 760.00 | -650.00 | | 4 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 125.00 | 43 813.00 | | 53 125.00 |
DX Trade payables and related accounts | 8 604.00 | 59 989.00 | | 8 604.00 |
DY Tax and social security liabilities | 8 448.00 | 5 551.00 | | 8 448.00 |
EA Other liabilities | 8 680.00 | 1 500.00 | | 8 680.00 |
EC TOTAL (IV) | 78 857.00 | 110 854.00 | | 78 857.00 |
EE Grand total (I to V) | 83 617.00 | 110 203.00 | | 83 617.00 |
EG Accrued income and payables due within one year | 78 857.00 | 110 854.00 | | 78 857.00 |
EI Including equity loans | 53 125.00 | | | 53 125.00 |
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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 | 80 750.00 | | 80 750.00 | 80 750.00 |
FJ Net sales | 80 750.00 | | 80 750.00 | 80 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 750.00 | |
FW Other purchases and external expenses | | | 31 397.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 38 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 881.00 | |
GE Other Expenses | | | 10 723.00 | |
GF Total Operating Expenses (II) | | | 107 387.00 | |
GG - OPERATING RESULT (I - II) | | | -26 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 457.00 | | | 52 457.00 |
HD Total exceptional income (VII) | 52 457.00 | | | 52 457.00 |
HE Exceptional expenses on management operations | 509.00 | 366.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | 366.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 948.00 | -366.00 | | 51 948.00 |
HK Income tax | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 207.00 | 49 005.00 | | 133 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 797.00 | 61 251.00 | | 127 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 410.00 | -12 246.00 | | 5 410.00 |
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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 | 21 552.00 | | | 21 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 020.00 | |
I4 DECREASES Grand Total | | | 21 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532.00 | | | 1 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 020.00 | | | 20 020.00 |
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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 | 1 532.00 | | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532.00 | | | 1 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 10 169.00 | | | 10 169.00 |
6T Receivables | 11 832.00 | 25 881.00 | | 11 832.00 |
7B Total provisions for depreciation | 22 002.00 | 45 881.00 | | 22 002.00 |
7C Grand total | 22 002.00 | 45 881.00 | | 22 002.00 |
UE of which provisions and reversals: - Operating | | 25 881.00 | | |
UG - Financial | | 20 000.00 | | |
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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 | 8 604.00 | 8 604.00 | | 8 604.00 |
8C Staff and Related Accounts | 2 912.00 | 2 912.00 | | 2 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 680.00 | 8 680.00 | | 8 680.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 30 400.00 | 30 400.00 | | 30 400.00 |
VA Doubtful or disputed receivables | 45 256.00 | 45 256.00 | | 45 256.00 |
VB VAT | 487.00 | 487.00 | | 487.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VI Group and Associates | 53 125.00 | 53 125.00 | | 53 125.00 |
VM Income taxes | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 873.00 | 76 873.00 | | 76 873.00 |
VW VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 857.00 | 78 857.00 | | 78 857.00 |
