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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 | 24 761.00 | 7 598.00 | 17 163.00 | 24 761.00 |
BJ TOTAL (I) | 24 761.00 | 7 598.00 | 17 163.00 | 24 761.00 |
BN Goods in progress | 805 762.00 | | 805 762.00 | 805 762.00 |
BX Customers and related accounts | 8 934.00 | | 8 934.00 | 8 934.00 |
BZ Other receivables | 193 528.00 | | 193 528.00 | 193 528.00 |
CF Cash and cash equivalents | 2 737.00 | | 2 737.00 | 2 737.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 1 011 200.00 | | 1 011 200.00 | 1 011 200.00 |
CO Grand total (0 to V) | 1 035 961.00 | 7 598.00 | 1 028 363.00 | 1 035 961.00 |
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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 |
DH Retained earnings | 145 365.00 | -184 766.00 | | 145 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 137.00 | 330 131.00 | | -2 137.00 |
DL TOTAL (I) | 153 228.00 | 155 365.00 | | 153 228.00 |
DU Loans and Debts from Credit Institutions (3) | 696 152.00 | 696 152.00 | | 696 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 917.00 | 98 717.00 | | 167 917.00 |
DX Trade payables and related accounts | 6 960.00 | 10 549.00 | | 6 960.00 |
DY Tax and social security liabilities | 4 106.00 | 66 909.00 | | 4 106.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 875 135.00 | 872 328.00 | | 875 135.00 |
EE Grand total (I to V) | 1 028 363.00 | 1 027 693.00 | | 1 028 363.00 |
EG Accrued income and payables due within one year | 178 983.00 | 176 176.00 | | 178 983.00 |
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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 | | | | |
FG Production sold - services | 35 780.00 | 26 199.00 | 61 979.00 | 35 780.00 |
FJ Net sales | 35 780.00 | 26 199.00 | 61 979.00 | 35 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 63 164.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 34 255.00 | |
FX Taxes, duties, and similar payments | | | 6 286.00 | |
FY Salaries and Wages | | | 9 604.00 | |
FZ Social Security Contributions | | | 3 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 621.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 57 502.00 | |
GG - OPERATING RESULT (I - II) | | | 5 662.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 049.00 | |
GU Total financial expenses (VI) | | | 8 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | 2 206.00 | | 248.00 |
HD Total exceptional income (VII) | 248.00 | 2 206.00 | | 248.00 |
HE Exceptional expenses on management operations | | 6 025.00 | | |
HG Exceptional depreciation and provisions | | 4 444.00 | | |
HH Total exceptional expenses (VIII) | | 10 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | -8 264.00 | | 248.00 |
HK Income tax | | 56 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 414.00 | 1 814 559.00 | | 63 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 551.00 | 1 484 428.00 | | 65 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 137.00 | 330 131.00 | | -2 137.00 |
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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 | 22 448.00 | | 2 313.00 | 22 448.00 |
I4 DECREASES Grand Total | | | 24 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 448.00 | | 2 313.00 | 22 448.00 |
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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 | 3 977.00 | 3 621.00 | | 3 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 977.00 | 3 621.00 | | 3 977.00 |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
UX Other trade receivables | 8 934.00 | 8 934.00 | | 8 934.00 |
VB VAT | 45 053.00 | 45 053.00 | | 45 053.00 |
VC Group and associates | 135 976.00 | 135 976.00 | | 135 976.00 |
VH Loans with a maturity of more than one year at origin | 696 152.00 | | 696 152.00 | 696 152.00 |
VI Group and Associates | 167 917.00 | 167 917.00 | | 167 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 700.00 | 202 700.00 | | 202 700.00 |
VW VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 135.00 | 178 983.00 | 696 152.00 | 875 135.00 |
