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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 | 100 120.00 | 69 313.00 | 30 807.00 | 100 120.00 |
BJ TOTAL (I) | 100 120.00 | 69 313.00 | 30 807.00 | 100 120.00 |
BV Advances and down payments on orders | 5 599.00 | | 5 599.00 | 5 599.00 |
BZ Other receivables | 2 875.00 | | 2 875.00 | 2 875.00 |
CF Cash and cash equivalents | 17 621.00 | | 17 621.00 | 17 621.00 |
CJ TOTAL (II) | 26 095.00 | | 26 095.00 | 26 095.00 |
CO Grand total (0 to V) | 126 215.00 | 69 313.00 | 56 902.00 | 126 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -17 632.00 | | | -17 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 338.00 | | | -10 338.00 |
DL TOTAL (I) | -26 471.00 | | | -26 471.00 |
DU Loans and Debts from Credit Institutions (3) | 65 815.00 | | | 65 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 411.00 | | | 7 411.00 |
DX Trade payables and related accounts | 745.00 | | | 745.00 |
DY Tax and social security liabilities | 9 402.00 | | | 9 402.00 |
EC TOTAL (IV) | 83 373.00 | | | 83 373.00 |
EE Grand total (I to V) | 56 902.00 | | | 56 902.00 |
EG Accrued income and payables due within one year | 45 044.00 | | | 45 044.00 |
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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 | 45 865.00 | | 45 865.00 | 45 865.00 |
FJ Net sales | 45 865.00 | | 45 865.00 | 45 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063.00 | |
FR Total operating income (I) | | | 46 929.00 | |
FW Other purchases and external expenses | | | 22 823.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 8 228.00 | |
FZ Social Security Contributions | | | 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 285.00 | |
GF Total Operating Expenses (II) | | | 57 842.00 | |
GG - OPERATING RESULT (I - II) | | | -10 912.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 063.00 | | | 1 063.00 |
A2 TOTAL ASSETS | 257.00 | | | 257.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 4 412.00 | | | 4 412.00 |
HH Total exceptional expenses (VIII) | 4 412.00 | | | 4 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 087.00 | | | 2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 429.00 | | | 53 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 768.00 | | | 63 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 338.00 | | | -10 338.00 |
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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 | 110 221.00 | | | 110 221.00 |
I4 DECREASES Grand Total | | 10 101.00 | 100 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 101.00 | 100 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 221.00 | | | 110 221.00 |
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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 | 48 716.00 | 26 285.00 | 5 689.00 | 48 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 716.00 | 26 285.00 | 5 689.00 | 48 716.00 |
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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 | 745.00 | 745.00 | | 745.00 |
VB VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VH Loans with a maturity of more than one year at origin | 65 815.00 | 27 485.00 | 38 329.00 | 65 815.00 |
VI Group and Associates | 7 411.00 | 7 411.00 | | 7 411.00 |
VK Loans repaid during the year | 29 416.00 | | | 29 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875.00 | 2 875.00 | | 2 875.00 |
VW VAT | 9 402.00 | 9 402.00 | | 9 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 373.00 | 45 044.00 | 38 329.00 | 83 373.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8.00 | | | 8.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 812.00 | | | 4 812.00 |
ST Other accounts | 15 010.00 | | | 15 010.00 |
XQ Rental, rental and co-ownership charges | 3 001.00 | | | 3 001.00 |
YW Business tax | 89.00 | | | 89.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97.00 | | | 97.00 |
YY Amount of VAT collected | 9 173.00 | | | 9 173.00 |
YZ Total deductible VAT on goods and services | 2 863.00 | | | 2 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 823.00 | | | 22 823.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
