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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 715.00 | 2 715.00 | | 2 715.00 |
AR Technical installations, industrial equipment and tools | 926.00 | 926.00 | | 926.00 |
AT Other tangible assets | 55 730.00 | 32 737.00 | 22 993.00 | 55 730.00 |
BJ TOTAL (I) | 59 371.00 | 36 377.00 | 22 993.00 | 59 371.00 |
BT Goods | 125 534.00 | | 125 534.00 | 125 534.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 385.00 | | 5 385.00 | 5 385.00 |
CF Cash and cash equivalents | 17 109.00 | | 17 109.00 | 17 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 028.00 | | 148 028.00 | 148 028.00 |
CO Grand total (0 to V) | 207 398.00 | 36 377.00 | 171 021.00 | 207 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DH Retained earnings | -270 358.00 | -254 047.00 | | -270 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 992.00 | -16 312.00 | | -1 992.00 |
DL TOTAL (I) | -181 350.00 | -179 358.00 | | -181 350.00 |
DU Loans and Debts from Credit Institutions (3) | 732.00 | 9 425.00 | | 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 210.00 | 328 210.00 | | 332 210.00 |
DW Advances and down payments received on current orders | | 31 600.00 | | |
DX Trade payables and related accounts | 1 323.00 | 2 802.00 | | 1 323.00 |
DY Tax and social security liabilities | 18 106.00 | 24 681.00 | | 18 106.00 |
EC TOTAL (IV) | 352 371.00 | 396 717.00 | | 352 371.00 |
EE Grand total (I to V) | 171 021.00 | 217 359.00 | | 171 021.00 |
EG Accrued income and payables due within one year | 352 371.00 | 396 717.00 | | 352 371.00 |
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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 | 67 578.00 | | 67 578.00 | 67 578.00 |
FG Production sold - services | 1 650.00 | | 1 650.00 | 1 650.00 |
FJ Net sales | 69 228.00 | | 69 228.00 | 69 228.00 |
FR Total operating income (I) | | | 69 228.00 | |
FS Purchases of goods (including customs duties) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 15 552.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 773.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 724.00 | |
GG - OPERATING RESULT (I - II) | | | -1 496.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 228.00 | 41 406.00 | | 69 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 220.00 | 57 718.00 | | 71 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 992.00 | -16 312.00 | | -1 992.00 |
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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 | 61 725.00 | | | 61 725.00 |
I4 DECREASES Grand Total | | 2 355.00 | 59 371.00 | |
IO DECREASES Total including other intangible assets | | | 2 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 355.00 | 56 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 715.00 | | | 2 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 010.00 | | | 59 010.00 |
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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 | 32 564.00 | 5 773.00 | 1 959.00 | 32 564.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 849.00 | 5 773.00 | 1 959.00 | 29 849.00 |
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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
VB VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 731.00 | 731.00 | | 731.00 |
VI Group and Associates | 332 210.00 | 332 210.00 | | 332 210.00 |
VK Loans repaid during the year | 8 683.00 | | | 8 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 385.00 | 5 385.00 | | 5 385.00 |
VW VAT | 18 106.00 | 18 106.00 | | 18 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 371.00 | 352 371.00 | | 352 371.00 |
