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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 | 1 277.00 | 824.00 | 453.00 | 1 277.00 |
AT Other tangible assets | 48 412.00 | 28 285.00 | 20 127.00 | 48 412.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 49 704.00 | 29 110.00 | 20 594.00 | 49 704.00 |
BL Raw materials, supplies | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 51 207.00 | 19 451.00 | 31 756.00 | 51 207.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 3 451.00 | | 3 451.00 | 3 451.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 55 632.00 | 19 451.00 | 36 181.00 | 55 632.00 |
CO Grand total (0 to V) | 105 336.00 | 48 561.00 | 56 776.00 | 105 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DH Retained earnings | -8 034.00 | -4 582.00 | | -8 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 974.00 | -2 403.00 | | -3 974.00 |
DL TOTAL (I) | -458.00 | 3 516.00 | | -458.00 |
DU Loans and Debts from Credit Institutions (3) | 18 693.00 | 25 788.00 | | 18 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 796.00 | 8 429.00 | | 6 796.00 |
DW Advances and down payments received on current orders | | 2 603.00 | | |
DX Trade payables and related accounts | 5 083.00 | 705.00 | | 5 083.00 |
DY Tax and social security liabilities | 10 987.00 | 7 088.00 | | 10 987.00 |
EA Other liabilities | | 1 060.00 | | |
EB Prepaid income (2) | 15 674.00 | | | 15 674.00 |
EC TOTAL (IV) | 57 234.00 | 45 672.00 | | 57 234.00 |
EE Grand total (I to V) | 56 776.00 | 49 188.00 | | 56 776.00 |
EG Accrued income and payables due within one year | 45 580.00 | 28 222.00 | | 45 580.00 |
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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 | 66 689.00 | | 66 689.00 | 66 689.00 |
FJ Net sales | 66 689.00 | | 66 689.00 | 66 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 006.00 | |
FU Purchases of raw materials and other supplies | | | 11 725.00 | |
FV Inventory change (raw materials and supplies) | | | 278.00 | |
FW Other purchases and external expenses | | | 17 634.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 711.00 | |
GG - OPERATING RESULT (I - II) | | | -3 705.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 006.00 | 67 144.00 | | 68 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 980.00 | 69 546.00 | | 71 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 974.00 | -2 403.00 | | -3 974.00 |
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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 | 49 704.00 | | | 49 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 49 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 689.00 | | | 49 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 19 560.00 | 9 550.00 | | 19 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 560.00 | 9 550.00 | | 19 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 451.00 | | | 19 451.00 |
7B Total provisions for depreciation | 19 451.00 | | | 19 451.00 |
7C Grand total | 19 451.00 | | | 19 451.00 |
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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 | 5 083.00 | 5 083.00 | | 5 083.00 |
8D Social Security and Other Social Organizations | 389.00 | 389.00 | | 389.00 |
8L Deferred income | 15 674.00 | 15 674.00 | | 15 674.00 |
UX Other trade receivables | 26 324.00 | 26 324.00 | | 26 324.00 |
VA Doubtful or disputed receivables | 24 883.00 | 24 883.00 | | 24 883.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VG Loans with a maturity of up to one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 17 451.00 | 5 797.00 | 11 653.00 | 17 451.00 |
VI Group and Associates | 6 796.00 | 6 796.00 | | 6 796.00 |
VK Loans repaid during the year | 8 333.00 | | | 8 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 222.00 | 221.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 932.00 | 51 932.00 | | 51 932.00 |
VW VAT | 10 598.00 | 10 598.00 | | 10 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 234.00 | 45 580.00 | 11 653.00 | 57 234.00 |
