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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 | 3 335.00 | 320.00 | 3 015.00 | 3 335.00 |
AT Other tangible assets | 52 624.00 | 9 238.00 | 43 385.00 | 52 624.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 57 851.00 | 9 559.00 | 48 293.00 | 57 851.00 |
BN Goods in progress | 4 011.00 | | 4 011.00 | 4 011.00 |
BX Customers and related accounts | 50 752.00 | | 50 752.00 | 50 752.00 |
BZ Other receivables | 34 937.00 | | 34 937.00 | 34 937.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 101 125.00 | | 101 125.00 | 101 125.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 291 508.00 | | 291 508.00 | 291 508.00 |
CO Grand total (0 to V) | 349 360.00 | 9 559.00 | 339 801.00 | 349 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 30 168.00 | | | 30 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 077.00 | 32 168.00 | | -2 077.00 |
DL TOTAL (I) | 50 090.00 | 52 168.00 | | 50 090.00 |
DU Loans and Debts from Credit Institutions (3) | 41 712.00 | 16 142.00 | | 41 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 30 000.00 | | 90 000.00 |
DW Advances and down payments received on current orders | 35 857.00 | 12 935.00 | | 35 857.00 |
DX Trade payables and related accounts | 101 400.00 | 23 759.00 | | 101 400.00 |
DY Tax and social security liabilities | 19 921.00 | 31 311.00 | | 19 921.00 |
EA Other liabilities | | 1 500.00 | | |
EB Prepaid income (2) | 821.00 | | | 821.00 |
EC TOTAL (IV) | 289 711.00 | 115 647.00 | | 289 711.00 |
EE Grand total (I to V) | 339 801.00 | 167 814.00 | | 339 801.00 |
EG Accrued income and payables due within one year | 11 973.00 | | | 11 973.00 |
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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 | 325 070.00 | 92 758.00 | 417 829.00 | 325 070.00 |
FJ Net sales | 325 070.00 | 92 758.00 | 417 829.00 | 325 070.00 |
FM Inventory production | | | 1 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 161.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 451 252.00 | |
FS Purchases of goods (including customs duties) | | | 6 822.00 | |
FU Purchases of raw materials and other supplies | | | 176 700.00 | |
FW Other purchases and external expenses | | | 114 536.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 117 315.00 | |
FZ Social Security Contributions | | | 27 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 591.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 453 227.00 | |
GG - OPERATING RESULT (I - II) | | | -1 975.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | | 6 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 340.00 | 200 155.00 | | 451 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 417.00 | 167 987.00 | | 453 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 077.00 | 32 168.00 | | -2 077.00 |
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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 | 22 366.00 | | 35 485.00 | 22 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 892.00 | |
I4 DECREASES Grand Total | | | 57 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 098.00 | | 34 861.00 | 21 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268.00 | | 624.00 | 1 268.00 |
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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 | 968.00 | 8 591.00 | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968.00 | 8 591.00 | | 968.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 101 400.00 | 101 400.00 | | 101 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UT Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
UX Other trade receivables | 50 752.00 | 50 752.00 | | 50 752.00 |
VH Loans with a maturity of more than one year at origin | 41 712.00 | 14 016.00 | 27 696.00 | 41 712.00 |
VP Miscellaneous | 34 937.00 | 34 937.00 | | 34 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 921.00 | 19 921.00 | | 19 921.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 219.00 | 86 373.00 | 1 846.00 | 88 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 854.00 | 226 158.00 | 27 696.00 | 253 854.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
