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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 | 66 136.00 | 48 582.00 | 17 555.00 | 66 136.00 |
AT Other tangible assets | 19 928.00 | 14 018.00 | 5 910.00 | 19 928.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 87 065.00 | 62 600.00 | 24 465.00 | 87 065.00 |
BX Customers and related accounts | 4 352.00 | | 4 352.00 | 4 352.00 |
BZ Other receivables | 107 124.00 | | 107 124.00 | 107 124.00 |
CF Cash and cash equivalents | 3 723.00 | | 3 723.00 | 3 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 199.00 | | 115 199.00 | 115 199.00 |
CO Grand total (0 to V) | 202 264.00 | 62 600.00 | 139 664.00 | 202 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 743.00 | 170 743.00 | | 170 743.00 |
DB Share, merger, contribution premiums, etc. | 14 158.00 | 14 158.00 | | 14 158.00 |
DD Legal reserve (1) | 17 074.00 | 17 074.00 | | 17 074.00 |
DH Retained earnings | -631 915.00 | -521 751.00 | | -631 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 411.00 | -110 163.00 | | 330 411.00 |
DL TOTAL (I) | -99 529.00 | -429 939.00 | | -99 529.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 15 067.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DX Trade payables and related accounts | 49 792.00 | 317 829.00 | | 49 792.00 |
DY Tax and social security liabilities | 89 397.00 | 9 285.00 | | 89 397.00 |
EA Other liabilities | | 120 660.00 | | |
EB Prepaid income (2) | | 55 000.00 | | |
EC TOTAL (IV) | 139 193.00 | 517 860.00 | | 139 193.00 |
EE Grand total (I to V) | 139 664.00 | 187 920.00 | | 139 664.00 |
EG Accrued income and payables due within one year | 139 193.00 | 515 702.00 | | 139 193.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 51 601.00 | |
FR Total operating income (I) | | | 58 601.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 363.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 116.00 | |
GF Total Operating Expenses (II) | | | 56 299.00 | |
GG - OPERATING RESULT (I - II) | | | 2 302.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 806.00 | 8 979.00 | | 4 806.00 |
A3 TOTAL ASSETS | 50 000.00 | 7 194.00 | | 50 000.00 |
HA Exceptional income from management transactions | 400 000.00 | | | 400 000.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 400 600.00 | | | 400 600.00 |
HE Exceptional expenses on management operations | 17 203.00 | 410.00 | | 17 203.00 |
HF Exceptional expenses on capital transactions | 55 451.00 | | | 55 451.00 |
HH Total exceptional expenses (VIII) | 72 654.00 | 410.00 | | 72 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 946.00 | -410.00 | | 327 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 572.00 | 206 997.00 | | 459 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 161.00 | 317 160.00 | | 129 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 411.00 | -110 163.00 | | 330 411.00 |
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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 | 282 085.00 | | | 282 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 195 020.00 | 87 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 105.00 | 86 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 170.00 | | | 280 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | | 1 915.00 |
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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 | 179 300.00 | 21 954.00 | 138 654.00 | 179 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 300.00 | 21 954.00 | 138 654.00 | 179 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 2 194.00 | | 2 194.00 | 2 194.00 |
7B Total provisions for depreciation | 2 194.00 | | 2 194.00 | 2 194.00 |
7C Grand total | 102 194.00 | | 2 194.00 | 102 194.00 |
UE of which provisions and reversals: - Operating | | | 2 194.00 | |
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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 | 49 792.00 | 49 792.00 | | 49 792.00 |
8C Staff and Related Accounts | 3 413.00 | 3 413.00 | | 3 413.00 |
8D Social Security and Other Social Organizations | 894.00 | 894.00 | | 894.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 4 352.00 | 4 352.00 | | 4 352.00 |
VB VAT | 14 312.00 | 14 312.00 | | 14 312.00 |
VC Group and associates | 11 250.00 | 11 250.00 | | 11 250.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 14 965.00 | | | 14 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 563.00 | 81 563.00 | | 81 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 476.00 | 112 476.00 | | 112 476.00 |
VW VAT | 85 090.00 | 85 090.00 | | 85 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 193.00 | 139 193.00 | | 139 193.00 |
