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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 | 110 450.00 | 50 446.00 | 60 003.00 | 110 450.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 125 450.00 | 50 446.00 | 75 003.00 | 125 450.00 |
BX Customers and related accounts | 21 175.00 | | 21 175.00 | 21 175.00 |
BZ Other receivables | 5 867.00 | | 5 867.00 | 5 867.00 |
CF Cash and cash equivalents | 44 585.00 | | 44 585.00 | 44 585.00 |
CH Prepaid expenses | 24 940.00 | | 24 940.00 | 24 940.00 |
CJ TOTAL (II) | 96 568.00 | | 96 568.00 | 96 568.00 |
CO Grand total (0 to V) | 222 018.00 | 50 446.00 | 171 572.00 | 222 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 529.00 | 28 667.00 | | 33 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 998.00 | 4 861.00 | | 3 998.00 |
DK Regulated provisions | 3 077.00 | | | 3 077.00 |
DL TOTAL (I) | 46 105.00 | 39 029.00 | | 46 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 444.00 | | 534.00 |
DW Advances and down payments received on current orders | | 4 757.00 | | |
DX Trade payables and related accounts | 30 855.00 | 4 470.00 | | 30 855.00 |
DY Tax and social security liabilities | 2 077.00 | 8 288.00 | | 2 077.00 |
EA Other liabilities | 92 000.00 | 92 000.00 | | 92 000.00 |
EC TOTAL (IV) | 125 467.00 | 109 961.00 | | 125 467.00 |
EE Grand total (I to V) | 171 572.00 | 148 991.00 | | 171 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 238.00 | |
FJ Net sales | | | 44 238.00 | |
FR Total operating income (I) | | | 44 238.00 | |
FU Purchases of raw materials and other supplies | | | 4 538.00 | |
FW Other purchases and external expenses | | | 10 829.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FZ Social Security Contributions | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 662.00 | |
GF Total Operating Expenses (II) | | | 37 828.00 | |
GG - OPERATING RESULT (I - II) | | | 6 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | 19 837.00 | | | 19 837.00 |
HG Exceptional depreciation and provisions | 3 077.00 | | | 3 077.00 |
HH Total exceptional expenses (VIII) | 22 915.00 | | | 22 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 915.00 | | | -1 915.00 |
HK Income tax | 705.00 | 858.00 | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 446.00 | 35 960.00 | | 65 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 448.00 | 31 098.00 | | 61 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 998.00 | 4 861.00 | | 3 998.00 |
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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 | 121 000.00 | | 25 450.00 | 121 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 125 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 110 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 000.00 | | 25 450.00 | 106 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 29 946.00 | 21 663.00 | 1 162.00 | 29 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 946.00 | 21 663.00 | 1 162.00 | 29 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 077.00 | | |
7C Grand total | | 3 077.00 | | |
UJ - Exceptional | | 3 077.00 | | |
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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 | 30 855.00 | 30 855.00 | | 30 855.00 |
8E Income Taxes | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 000.00 | 92 000.00 | | 92 000.00 |
UX Other trade receivables | 21 176.00 | 21 176.00 | | 21 176.00 |
VB VAT | 5 868.00 | 5 868.00 | | 5 868.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 24 940.00 | 24 940.00 | | 24 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 984.00 | 51 984.00 | | 51 984.00 |
VW VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 467.00 | 125 467.00 | | 125 467.00 |
