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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 | 13 983.00 | 6 696.00 | 7 287.00 | 13 983.00 |
AT Other tangible assets | 5 996.00 | 3 012.00 | 2 985.00 | 5 996.00 |
BJ TOTAL (I) | 19 979.00 | 9 707.00 | 10 272.00 | 19 979.00 |
BL Raw materials, supplies | 3 149.00 | | 3 149.00 | 3 149.00 |
BT Goods | 516.00 | | 516.00 | 516.00 |
BV Advances and down payments on orders | 2 988.00 | | 2 988.00 | 2 988.00 |
BX Customers and related accounts | 9 714.00 | | 9 714.00 | 9 714.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CF Cash and cash equivalents | 3 707.00 | | 3 707.00 | 3 707.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 21 725.00 | | 21 725.00 | 21 725.00 |
CO Grand total (0 to V) | 41 704.00 | 9 707.00 | 31 997.00 | 41 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -325 769.00 | -333 283.00 | | -325 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 575.00 | 7 514.00 | | 4 575.00 |
DL TOTAL (I) | -316 194.00 | -320 769.00 | | -316 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 331 046.00 | 318 046.00 | | 331 046.00 |
DX Trade payables and related accounts | 16 982.00 | 11 090.00 | | 16 982.00 |
DY Tax and social security liabilities | 164.00 | 844.00 | | 164.00 |
EA Other liabilities | | 165.00 | | |
EC TOTAL (IV) | 348 191.00 | 343 703.00 | | 348 191.00 |
EE Grand total (I to V) | 31 997.00 | 22 933.00 | | 31 997.00 |
EG Accrued income and payables due within one year | 348 191.00 | 343 703.00 | | 348 191.00 |
EI Including equity loans | 331 046.00 | | | 331 046.00 |
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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 | 51 871.00 | | 51 871.00 | 51 871.00 |
FG Production sold - services | 16 568.00 | | 16 568.00 | 16 568.00 |
FJ Net sales | 68 439.00 | | 68 439.00 | 68 439.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 68 453.00 | |
FS Purchases of goods (including customs duties) | | | 39 995.00 | |
FT Inventory change (goods) | | | 168.00 | |
FU Purchases of raw materials and other supplies | | | 18 552.00 | |
FV Inventory change (raw materials and supplies) | | | -3 149.00 | |
FW Other purchases and external expenses | | | 5 823.00 | |
FX Taxes, duties, and similar payments | | | -113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 63 829.00 | |
GG - OPERATING RESULT (I - II) | | | 4 623.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 211.00 | | |
HD Total exceptional income (VII) | | 4 211.00 | | |
HF Exceptional expenses on capital transactions | | 4 459.00 | | |
HH Total exceptional expenses (VIII) | | 4 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 453.00 | 61 439.00 | | 68 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 878.00 | 53 925.00 | | 63 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 575.00 | 7 514.00 | | 4 575.00 |
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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 | 19 979.00 | | | 19 979.00 |
I4 DECREASES Grand Total | | | 19 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 979.00 | | | 19 979.00 |
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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 | 7 859.00 | 1 848.00 | | 7 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 859.00 | 1 848.00 | | 7 859.00 |
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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 | 16 982.00 | 16 982.00 | | 16 982.00 |
UX Other trade receivables | 9 714.00 | 9 714.00 | | 9 714.00 |
VB VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VI Group and Associates | 331 046.00 | 331 046.00 | | 331 046.00 |
VK Loans repaid during the year | 13 557.00 | | | 13 557.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 364.00 | 11 364.00 | | 11 364.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 191.00 | 348 191.00 | | 348 191.00 |
