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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 | 1 858.00 | 449.00 | 1 409.00 | 1 858.00 |
AT Other tangible assets | 112 180.00 | 28 159.00 | 84 021.00 | 112 180.00 |
BJ TOTAL (I) | 459 038.00 | 28 608.00 | 430 430.00 | 459 038.00 |
BV Advances and down payments on orders | 1 946.00 | | 1 946.00 | 1 946.00 |
BX Customers and related accounts | 15 480.00 | | 15 480.00 | 15 480.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 1 573.00 | | 1 573.00 | 1 573.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 20 478.00 | | 20 478.00 | 20 478.00 |
CO Grand total (0 to V) | 479 516.00 | 28 608.00 | 450 908.00 | 479 516.00 |
CU Other investments | 345 000.00 | | 345 000.00 | 345 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DH Retained earnings | -20 234.00 | -12 582.00 | | -20 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 880.00 | -7 651.00 | | -15 880.00 |
DL TOTAL (I) | 300 886.00 | 316 766.00 | | 300 886.00 |
DU Loans and Debts from Credit Institutions (3) | 93 821.00 | 11 401.00 | | 93 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 396.00 | 10 188.00 | | 4 396.00 |
DX Trade payables and related accounts | 1 948.00 | 1 159.00 | | 1 948.00 |
DY Tax and social security liabilities | 49 857.00 | 10 918.00 | | 49 857.00 |
EC TOTAL (IV) | 150 022.00 | 33 666.00 | | 150 022.00 |
EE Grand total (I to V) | 450 908.00 | 350 432.00 | | 450 908.00 |
EG Accrued income and payables due within one year | 80 408.00 | 32 972.00 | | 80 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 382.00 | | |
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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 | 222 800.00 | | 222 800.00 | 222 800.00 |
FJ Net sales | 222 800.00 | | 222 800.00 | 222 800.00 |
FR Total operating income (I) | | | 222 800.00 | |
FW Other purchases and external expenses | | | 79 417.00 | |
FX Taxes, duties, and similar payments | | | 8 485.00 | |
FY Salaries and Wages | | | 154 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 618.00 | |
GE Other Expenses | | | 3 710.00 | |
GF Total Operating Expenses (II) | | | 268 653.00 | |
GG - OPERATING RESULT (I - II) | | | -45 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 070.00 | |
GP Total financial income (V) | | | 34 070.00 | |
GR Interest and similar expenses | | | 4 097.00 | |
GU Total financial expenses (VI) | | | 4 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 185.00 | | |
HH Total exceptional expenses (VIII) | | 1 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 870.00 | 195 700.00 | | 256 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 750.00 | 203 351.00 | | 272 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 880.00 | -7 651.00 | | -15 880.00 |
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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 | 350 990.00 | | 108 048.00 | 350 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 000.00 | |
I4 DECREASES Grand Total | | | 459 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 990.00 | | 108 048.00 | 5 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 000.00 | | | 345 000.00 |
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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 | 5 990.00 | 22 618.00 | | 5 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 990.00 | 22 618.00 | | 5 990.00 |
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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 396.00 | 4 396.00 | | 4 396.00 |
UX Other trade receivables | 15 480.00 | 15 480.00 | | 15 480.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 93 821.00 | 24 207.00 | 69 613.00 | 93 821.00 |
VJ Loans taken out during the year | 64 990.00 | | | 64 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 857.00 | 49 857.00 | | 49 857.00 |
VS Prepaid expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 959.00 | 16 959.00 | | 16 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 022.00 | 80 408.00 | 69 613.00 | 150 022.00 |
