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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 1 165.00 | 138.00 | 1 026.00 | 1 165.00 |
AT Other tangible assets | 584 133.00 | 66 583.00 | 517 549.00 | 584 133.00 |
BJ TOTAL (I) | 585 299.00 | 66 722.00 | 518 576.00 | 585 299.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 391.00 | | 2 391.00 | 2 391.00 |
BZ Other receivables | 8 098.00 | | 8 098.00 | 8 098.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 26 227.00 | | 26 227.00 | 26 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 817.00 | | 39 817.00 | 39 817.00 |
CO Grand total (0 to V) | 625 116.00 | 66 722.00 | 558 394.00 | 625 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 9 580.00 | | | 9 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 570.00 | 24 780.00 | | -2 570.00 |
DL TOTAL (I) | 9 209.00 | 26 780.00 | | 9 209.00 |
DU Loans and Debts from Credit Institutions (3) | 294 649.00 | 90 360.00 | | 294 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 527.00 | 182 934.00 | | 244 527.00 |
DX Trade payables and related accounts | 6 341.00 | 7 040.00 | | 6 341.00 |
DY Tax and social security liabilities | 565.00 | 4 527.00 | | 565.00 |
EA Other liabilities | 3 101.00 | 1 365.00 | | 3 101.00 |
EC TOTAL (IV) | 549 184.00 | 286 228.00 | | 549 184.00 |
EE Grand total (I to V) | 558 394.00 | 313 008.00 | | 558 394.00 |
EG Accrued income and payables due within one year | 341 887.00 | 255 935.00 | | 341 887.00 |
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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 | 114 166.00 | | 114 166.00 | 114 166.00 |
FG Production sold - services | 78 956.00 | | 78 956.00 | 78 956.00 |
FJ Net sales | 193 122.00 | | 193 122.00 | 193 122.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 124.00 | |
FS Purchases of goods (including customs duties) | | | 100 800.00 | |
FV Inventory change (raw materials and supplies) | | | -3 100.00 | |
FW Other purchases and external expenses | | | 42 321.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 039.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 296.00 | |
GG - OPERATING RESULT (I - II) | | | 3 828.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 6 352.00 | |
GU Total financial expenses (VI) | | | 6 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 458.00 | 130 000.00 | | 458.00 |
HD Total exceptional income (VII) | 458.00 | 130 000.00 | | 458.00 |
HF Exceptional expenses on capital transactions | 605.00 | 106 849.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 106 849.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | 23 150.00 | | -147.00 |
HJ Employee participation in company results | | 4 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 683.00 | 289 890.00 | | 193 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 254.00 | 265 110.00 | | 196 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 570.00 | 24 780.00 | | -2 570.00 |
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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 | 178 029.00 | | 408 069.00 | 178 029.00 |
I4 DECREASES Grand Total | | 799.00 | 585 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 585 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 029.00 | | 408 069.00 | 178 029.00 |
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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 | 17 877.00 | 49 039.00 | 193.00 | 17 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 877.00 | 49 039.00 | 193.00 | 17 877.00 |
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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 | 6 342.00 | 6 342.00 | | 6 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 101.00 | 3 101.00 | | 3 101.00 |
UX Other trade receivables | 2 391.00 | 2 391.00 | | 2 391.00 |
VB VAT | 4 820.00 | 4 820.00 | | 4 820.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 294 452.00 | 87 154.00 | 207 298.00 | 294 452.00 |
VI Group and Associates | 244 527.00 | 244 527.00 | | 244 527.00 |
VJ Loans taken out during the year | 352 000.00 | | | 352 000.00 |
VK Loans repaid during the year | 147 840.00 | | | 147 840.00 |
VM Income taxes | 3 279.00 | 3 279.00 | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 490.00 | 10 490.00 | | 10 490.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 185.00 | 341 887.00 | 207 298.00 | 549 185.00 |
