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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 | 7 334.00 | 7 334.00 | | 7 334.00 |
BJ TOTAL (I) | 337 921.00 | 7 334.00 | 330 587.00 | 337 921.00 |
BN Goods in progress | 11 637.00 | | 11 637.00 | 11 637.00 |
BX Customers and related accounts | 64 420.00 | | 64 420.00 | 64 420.00 |
BZ Other receivables | 17 299.00 | | 17 299.00 | 17 299.00 |
CF Cash and cash equivalents | 14 678.00 | | 14 678.00 | 14 678.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 108 682.00 | | 108 682.00 | 108 682.00 |
CO Grand total (0 to V) | 446 604.00 | 7 334.00 | 439 269.00 | 446 604.00 |
CU Other investments | 330 587.00 | | 330 587.00 | 330 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 484.00 | 198 004.00 | | 200 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 995.00 | 2 481.00 | | 12 995.00 |
DL TOTAL (I) | 222 280.00 | 209 284.00 | | 222 280.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 147.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 469.00 | 148 959.00 | | 89 469.00 |
DX Trade payables and related accounts | 12 410.00 | 1 705.00 | | 12 410.00 |
DY Tax and social security liabilities | 58 290.00 | 16 054.00 | | 58 290.00 |
EA Other liabilities | 56 618.00 | | | 56 618.00 |
EC TOTAL (IV) | 216 990.00 | 166 865.00 | | 216 990.00 |
EE Grand total (I to V) | 439 269.00 | 376 149.00 | | 439 269.00 |
EG Accrued income and payables due within one year | 206 990.00 | 166 865.00 | | 206 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 147.00 | | 202.00 |
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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 | 127 368.00 | | 127 368.00 | 127 368.00 |
FJ Net sales | 127 368.00 | | 127 368.00 | 127 368.00 |
FM Inventory production | | | 11 637.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 006.00 | |
FW Other purchases and external expenses | | | 62 367.00 | |
FX Taxes, duties, and similar payments | | | 5 117.00 | |
FY Salaries and Wages | | | 39 078.00 | |
FZ Social Security Contributions | | | 19 584.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 146.00 | |
GG - OPERATING RESULT (I - II) | | | 12 860.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 584.00 | 18 522.00 | | 19 584.00 |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 431.00 | 78 221.00 | | 139 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 436.00 | 75 740.00 | | 126 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 995.00 | 2 481.00 | | 12 995.00 |
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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 | 337 921.00 | | | 337 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 587.00 | |
I4 DECREASES Grand Total | | | 337 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 334.00 | | | 7 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 587.00 | | | 330 587.00 |
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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 | 7 334.00 | | | 7 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 334.00 | | | 7 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | | 10 000.00 |
8B Suppliers and Related Accounts | 12 410.00 | 12 410.00 | | 12 410.00 |
8D Social Security and Other Social Organizations | 15 590.00 | 15 590.00 | | 15 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 618.00 | 56 618.00 | | 56 618.00 |
UX Other trade receivables | 64 420.00 | 64 420.00 | | 64 420.00 |
VB VAT | 14 058.00 | 14 058.00 | | 14 058.00 |
VC Group and associates | 3 241.00 | 3 241.00 | | 3 241.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 79 469.00 | 79 469.00 | | 79 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 368.00 | 82 368.00 | | 82 368.00 |
VW VAT | 40 971.00 | 40 971.00 | | 40 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 990.00 | 206 990.00 | | 216 990.00 |
