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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 41 055.00 | | 41 055.00 | 41 055.00 |
BZ Other receivables | 35 446.00 | | 35 446.00 | 35 446.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 76 582.00 | | 76 582.00 | 76 582.00 |
CO Grand total (0 to V) | 76 582.00 | | 76 582.00 | 76 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 608.00 | 16 316.00 | | 15 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 593.00 | -707.00 | | -9 593.00 |
DL TOTAL (I) | 17 015.00 | 26 608.00 | | 17 015.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 530.00 | 530.00 | | 30 530.00 |
DW Advances and down payments received on current orders | 508.00 | 508.00 | | 508.00 |
DX Trade payables and related accounts | 14 595.00 | 12 595.00 | | 14 595.00 |
DY Tax and social security liabilities | 13 830.00 | 13 339.00 | | 13 830.00 |
EA Other liabilities | | 86.00 | | |
EC TOTAL (IV) | 59 566.00 | 27 060.00 | | 59 566.00 |
EE Grand total (I to V) | 76 582.00 | 83 669.00 | | 76 582.00 |
EG Accrued income and payables due within one year | | 508.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 718.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 32 521.00 | |
FW Other purchases and external expenses | | | 4 615.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 32 677.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 097.00 | |
GF Total Operating Expenses (II) | | | 42 114.00 | |
GG - OPERATING RESULT (I - II) | | | -9 593.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 713.00 | | |
HD Total exceptional income (VII) | | 37 713.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 521.00 | 68 723.00 | | 32 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 114.00 | 69 430.00 | | 42 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 593.00 | -707.00 | | -9 593.00 |
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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 | 1 117.00 | | | 1 117.00 |
I4 DECREASES Grand Total | | 1 117.00 | | |
IO DECREASES Total including other intangible assets | | 191.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 926.00 | | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926.00 | | | 926.00 |
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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 | 1 093.00 | 24.00 | 1 117.00 | 1 093.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | 191.00 | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902.00 | 24.00 | 926.00 | 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 14 595.00 | 14 595.00 | | 14 595.00 |
8D Social Security and Other Social Organizations | 2 677.00 | 2 677.00 | | 2 677.00 |
UX Other trade receivables | 41 056.00 | 41 056.00 | | 41 056.00 |
VB VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VC Group and associates | 1 974.00 | 1 974.00 | | 1 974.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 30 531.00 | 30 531.00 | | 30 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 480.00 | 30 480.00 | | 30 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 502.00 | 76 502.00 | | 76 502.00 |
VW VAT | 11 153.00 | 11 153.00 | | 11 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 058.00 | 59 058.00 | | 59 058.00 |
