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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15 717.00 | | 15 717.00 | 15 717.00 |
BJ TOTAL (I) | 15 717.00 | | 15 717.00 | 15 717.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 431.00 | | 8 431.00 | 8 431.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 680.00 | | 8 680.00 | 8 680.00 |
CO Grand total (0 to V) | 24 397.00 | | 24 397.00 | 24 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 12 251.00 | 12 251.00 | | 12 251.00 |
DH Retained earnings | -6 442.00 | -45 702.00 | | -6 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384.00 | 39 259.00 | | 1 384.00 |
DL TOTAL (I) | 15 663.00 | 14 278.00 | | 15 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 673.00 | | |
DX Trade payables and related accounts | 3 381.00 | 10 596.00 | | 3 381.00 |
DY Tax and social security liabilities | 4 494.00 | 29 143.00 | | 4 494.00 |
EA Other liabilities | 859.00 | 127 042.00 | | 859.00 |
EC TOTAL (IV) | 8 734.00 | 167 455.00 | | 8 734.00 |
EE Grand total (I to V) | 24 397.00 | 181 733.00 | | 24 397.00 |
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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 | 39 484.00 | | 39 484.00 | 39 484.00 |
FJ Net sales | 39 484.00 | | 39 484.00 | 39 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 39 494.00 | |
FW Other purchases and external expenses | | | 29 013.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 4 635.00 | |
FZ Social Security Contributions | | | 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 35 941.00 | |
GG - OPERATING RESULT (I - II) | | | 3 553.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 531.00 | 3 769.00 | | 1 531.00 |
HB Exceptional income from capital transactions | | 51 373.00 | | |
HD Total exceptional income (VII) | 1 531.00 | 55 143.00 | | 1 531.00 |
HE Exceptional expenses on management operations | 246.00 | 14 987.00 | | 246.00 |
HF Exceptional expenses on capital transactions | 3 176.00 | 8 676.00 | | 3 176.00 |
HH Total exceptional expenses (VIII) | 3 423.00 | 23 663.00 | | 3 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 891.00 | 31 479.00 | | -1 891.00 |
HK Income tax | 244.00 | | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 026.00 | 216 456.00 | | 41 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 642.00 | 177 196.00 | | 39 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 384.00 | 39 260.00 | | 1 384.00 |
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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 | 46 747.00 | | | 46 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 717.00 | |
I4 DECREASES Grand Total | | 31 030.00 | 15 717.00 | |
IO DECREASES Total including other intangible assets | | 2 055.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 975.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 055.00 | | | 2 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 975.00 | | | 28 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 717.00 | | | 15 717.00 |
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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 | 27 711.00 | 141.00 | 27 853.00 | 27 711.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | | 2 055.00 | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 656.00 | 141.00 | 25 798.00 | 25 656.00 |
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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 | 3 381.00 | 3 381.00 | | 3 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
VB VAT | 538.00 | | | 538.00 |
VC Group and associates | 7 239.00 | | | 7 239.00 |
VM Income taxes | 654.00 | | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 431.00 | 8 431.00 | | 8 431.00 |
VW VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 734.00 | 8 734.00 | | 8 734.00 |
