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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 | 15 722.00 | 15 722.00 | | 15 722.00 |
AT Other tangible assets | 69 908.00 | 69 908.00 | | 69 908.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 85 675.00 | 85 630.00 | 45.00 | 85 675.00 |
BT Goods | 34 654.00 | | 34 654.00 | 34 654.00 |
BX Customers and related accounts | 11 636.00 | | 11 636.00 | 11 636.00 |
BZ Other receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
CF Cash and cash equivalents | 6 031.00 | | 6 031.00 | 6 031.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 54 861.00 | | 54 861.00 | 54 861.00 |
CO Grand total (0 to V) | 140 536.00 | 85 630.00 | 54 906.00 | 140 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 78 155.00 | | | 78 155.00 |
DH Retained earnings | -132 979.00 | | | -132 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 207.00 | | | 4 207.00 |
DL TOTAL (I) | -42 232.00 | | | -42 232.00 |
DU Loans and Debts from Credit Institutions (3) | 6 784.00 | | | 6 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 893.00 | | | 71 893.00 |
DX Trade payables and related accounts | 9 548.00 | | | 9 548.00 |
DY Tax and social security liabilities | 746.00 | | | 746.00 |
EA Other liabilities | 8 168.00 | | | 8 168.00 |
EC TOTAL (IV) | 97 138.00 | | | 97 138.00 |
EE Grand total (I to V) | 54 906.00 | | | 54 906.00 |
EG Accrued income and payables due within one year | 95 758.00 | | | 95 758.00 |
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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 | 30 854.00 | | 30 854.00 | 30 854.00 |
FG Production sold - services | 586.00 | | 586.00 | 586.00 |
FJ Net sales | 31 440.00 | | 31 440.00 | 31 440.00 |
FR Total operating income (I) | | | 31 440.00 | |
FS Purchases of goods (including customs duties) | | | 13 829.00 | |
FT Inventory change (goods) | | | 10 531.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 3 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GF Total Operating Expenses (II) | | | 27 981.00 | |
GG - OPERATING RESULT (I - II) | | | 3 459.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 523.00 | | | 32 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 316.00 | | | 28 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 207.00 | | | 4 207.00 |
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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 | 89 438.00 | | | 89 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 3 763.00 | 85 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 763.00 | 85 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 393.00 | | | 89 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 89 354.00 | 39.00 | 3 763.00 | 89 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 354.00 | 39.00 | 3 763.00 | 89 354.00 |
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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 | 9 548.00 | 9 540.00 | | 9 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 168.00 | 8 168.00 | | 8 168.00 |
UX Other trade receivables | 11 636.00 | | | 11 636.00 |
VB VAT | 1 855.00 | | | 1 855.00 |
VH Loans with a maturity of more than one year at origin | 6 784.00 | 5 404.00 | 1 380.00 | 6 784.00 |
VI Group and Associates | 71 893.00 | 71 893.00 | | 71 893.00 |
VK Loans repaid during the year | 2 604.00 | | | 2 604.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 176.00 | 14 176.00 | | 14 176.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 138.00 | 95 758.00 | 1 380.00 | 97 138.00 |
