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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 | 29 900.00 | 3 595.00 | 26 305.00 | 29 900.00 |
AT Other tangible assets | 956.00 | 78.00 | 878.00 | 956.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 37 560.00 | 3 673.00 | 33 888.00 | 37 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 422.00 | | 22 422.00 | 22 422.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 50 149.00 | | 50 149.00 | 50 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 570.00 | | 172 570.00 | 172 570.00 |
CO Grand total (0 to V) | 210 131.00 | 3 673.00 | 206 458.00 | 210 131.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 155 975.00 | 155 113.00 | | 155 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 511.00 | 18 862.00 | | 12 511.00 |
DL TOTAL (I) | 170 686.00 | 176 175.00 | | 170 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 646.00 | | 646.00 |
DX Trade payables and related accounts | 5 515.00 | 28 785.00 | | 5 515.00 |
DY Tax and social security liabilities | 16 056.00 | 122 656.00 | | 16 056.00 |
EA Other liabilities | 13 555.00 | 11 311.00 | | 13 555.00 |
EC TOTAL (IV) | 35 771.00 | 163 397.00 | | 35 771.00 |
EE Grand total (I to V) | 206 458.00 | 339 572.00 | | 206 458.00 |
EG Accrued income and payables due within one year | 35 771.00 | 157 691.00 | | 35 771.00 |
EI Including equity loans | 646.00 | | | 646.00 |
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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 | 4 334.00 | | 4 334.00 | 4 334.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 4 357.00 | | 4 357.00 | 4 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 187.00 | |
FQ Other income | | | 5 690.00 | |
FR Total operating income (I) | | | 19 234.00 | |
FS Purchases of goods (including customs duties) | | | 2 215.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 444.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 673.00 | |
GE Other Expenses | | | 4 657.00 | |
GF Total Operating Expenses (II) | | | 25 966.00 | |
GG - OPERATING RESULT (I - II) | | | -6 732.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 460.00 | 38 433.00 | | 19 460.00 |
HB Exceptional income from capital transactions | | 32 370.00 | | |
HD Total exceptional income (VII) | 19 460.00 | 70 803.00 | | 19 460.00 |
HE Exceptional expenses on management operations | | 25 633.00 | | |
HF Exceptional expenses on capital transactions | | 31 389.00 | | |
HH Total exceptional expenses (VIII) | | 57 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 460.00 | 13 780.00 | | 19 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 694.00 | 6 291 871.00 | | 38 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 183.00 | 6 273 009.00 | | 26 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 511.00 | 18 862.00 | | 12 511.00 |
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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 | 6 704.00 | | 30 856.00 | 6 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 704.00 | |
I4 DECREASES Grand Total | | | 37 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 704.00 | | | 6 704.00 |
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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 | | 3 673.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 673.00 | | |
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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 | 5 515.00 | 5 515.00 | | 5 515.00 |
8D Social Security and Other Social Organizations | 16 056.00 | 16 056.00 | | 16 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 201.00 | 14 201.00 | | 14 201.00 |
UT Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
UX Other trade receivables | 22 422.00 | 22 422.00 | | 22 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 067.00 | 5 067.00 | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 126.00 | 22 422.00 | 1 704.00 | 24 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 771.00 | 35 771.00 | | 35 771.00 |
