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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 | 7 567.00 | 5 356.00 | 2 211.00 | 7 567.00 |
AT Other tangible assets | 117 252.00 | 29 762.00 | 87 489.00 | 117 252.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 125 069.00 | 35 119.00 | 89 950.00 | 125 069.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 3 559.00 | | 3 559.00 | 3 559.00 |
CF Cash and cash equivalents | 23 250.00 | | 23 250.00 | 23 250.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 28 013.00 | | 28 013.00 | 28 013.00 |
CO Grand total (0 to V) | 153 083.00 | 35 119.00 | 117 964.00 | 153 083.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 1 520.00 | | | 1 520.00 |
DH Retained earnings | | -58.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84.00 | 1 598.00 | | -84.00 |
DL TOTAL (I) | 1 656.00 | 1 740.00 | | 1 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 561.00 | 101 914.00 | | 102 561.00 |
DX Trade payables and related accounts | 5 632.00 | 2 952.00 | | 5 632.00 |
DY Tax and social security liabilities | 5 251.00 | 3 695.00 | | 5 251.00 |
EA Other liabilities | 2 863.00 | 2 550.00 | | 2 863.00 |
EC TOTAL (IV) | 116 308.00 | 111 111.00 | | 116 308.00 |
EE Grand total (I to V) | 117 964.00 | 112 851.00 | | 117 964.00 |
EG Accrued income and payables due within one year | 116 308.00 | 111 111.00 | | 116 308.00 |
EI Including equity loans | 102 561.00 | | | 102 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 60 602.00 | |
FJ Net sales | | | 60 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 62 837.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 315.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 11 845.00 | |
FZ Social Security Contributions | | | 5 513.00 | |
GB Operating Expenses - Provisions | | | 10 943.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 62 477.00 | |
GG - OPERATING RESULT (I - II) | | | 361.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 359.00 | 2 246.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -2 246.00 | | -319.00 |
HK Income tax | | 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 877.00 | 63 145.00 | | 62 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 961.00 | 61 547.00 | | 62 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84.00 | 1 598.00 | | -84.00 |
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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 | 110 310.00 | | 17 178.00 | 110 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 2 419.00 | 125 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 419.00 | 124 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 060.00 | | 17 178.00 | 110 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 26 235.00 | 10 943.00 | 2 059.00 | 26 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 235.00 | 10 943.00 | 2 059.00 | 26 235.00 |
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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 | 5 632.00 | 5 632.00 | | 5 632.00 |
8C Staff and Related Accounts | 4 036.00 | 4 036.00 | | 4 036.00 |
8D Social Security and Other Social Organizations | 1 135.00 | 1 135.00 | | 1 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 863.00 | 2 863.00 | | 2 863.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VI Group and Associates | 102 561.00 | 102 561.00 | | 102 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 313.00 | 4 313.00 | | 4 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 308.00 | 116 308.00 | | 116 308.00 |
