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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 | 27 581.00 | 12 908.00 | 14 673.00 | 27 581.00 |
AT Other tangible assets | 37 175.00 | 7 582.00 | 29 594.00 | 37 175.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 69 448.00 | 20 490.00 | 48 958.00 | 69 448.00 |
BT Goods | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 8 363.00 | | 8 363.00 | 8 363.00 |
BZ Other receivables | 5 274.00 | | 5 274.00 | 5 274.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 15 565.00 | | 15 565.00 | 15 565.00 |
CO Grand total (0 to V) | 85 012.00 | 20 490.00 | 64 522.00 | 85 012.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -43 827.00 | | | -43 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 343.00 | -43 827.00 | | -2 343.00 |
DL TOTAL (I) | -40 170.00 | -37 827.00 | | -40 170.00 |
DU Loans and Debts from Credit Institutions (3) | 61 145.00 | 76 529.00 | | 61 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 501.00 | 9 012.00 | | 13 501.00 |
DX Trade payables and related accounts | 19 144.00 | 8 466.00 | | 19 144.00 |
DY Tax and social security liabilities | 6 399.00 | 6 892.00 | | 6 399.00 |
EA Other liabilities | 4 503.00 | 2 358.00 | | 4 503.00 |
EC TOTAL (IV) | 104 692.00 | 103 257.00 | | 104 692.00 |
EE Grand total (I to V) | 64 522.00 | 65 431.00 | | 64 522.00 |
EG Accrued income and payables due within one year | 61 839.00 | 103 257.00 | | 61 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 600.00 | 2 580.00 | | 2 600.00 |
EI Including equity loans | 13 501.00 | | | 13 501.00 |
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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 | 879.00 | | 879.00 | 879.00 |
FG Production sold - services | 91 297.00 | | 91 297.00 | 91 297.00 |
FJ Net sales | 92 176.00 | | 92 176.00 | 92 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 650.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 829.00 | |
FS Purchases of goods (including customs duties) | | | 744.00 | |
FT Inventory change (goods) | | | -66.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 581.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 20 851.00 | |
FZ Social Security Contributions | | | 6 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 234.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 95 949.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 292.00 | | | 3 292.00 |
HH Total exceptional expenses (VIII) | 3 292.00 | | | 3 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 292.00 | | | -3 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 830.00 | 70 745.00 | | 97 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 174.00 | 114 571.00 | | 100 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 343.00 | -43 827.00 | | -2 343.00 |
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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 | 69 448.00 | | | 69 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 691.00 | |
I4 DECREASES Grand Total | | | 69 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 757.00 | | | 64 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 691.00 | | | 4 691.00 |
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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 | 11 256.00 | 9 234.00 | | 11 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 256.00 | 9 234.00 | | 11 256.00 |
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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 | 19 144.00 | 19 144.00 | | 19 144.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 2 322.00 | 2 322.00 | | 2 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 503.00 | 4 503.00 | | 4 503.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 8 363.00 | 8 363.00 | | 8 363.00 |
VB VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VG Loans with a maturity of up to one year at origin | 2 600.00 | 2 600.00 | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 58 546.00 | 15 692.00 | 42 853.00 | 58 546.00 |
VI Group and Associates | 13 501.00 | 13 501.00 | | 13 501.00 |
VK Loans repaid during the year | 15 394.00 | | | 15 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 151.00 | 4 151.00 | | 4 151.00 |
VS Prepaid expenses | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 098.00 | 15 498.00 | 4 600.00 | 20 098.00 |
VW VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 692.00 | 61 839.00 | 42 853.00 | 104 692.00 |
