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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 | 41 650.00 | 41 625.00 | 25.00 | 41 650.00 |
AT Other tangible assets | 17 292.00 | 17 292.00 | | 17 292.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 59 628.00 | 58 917.00 | 711.00 | 59 628.00 |
BV Advances and down payments on orders | 19 911.00 | | 19 911.00 | 19 911.00 |
BX Customers and related accounts | 6 503.00 | | 6 503.00 | 6 503.00 |
BZ Other receivables | 43 538.00 | | 43 538.00 | 43 538.00 |
CF Cash and cash equivalents | 111 633.00 | | 111 633.00 | 111 633.00 |
CJ TOTAL (II) | 181 585.00 | | 181 585.00 | 181 585.00 |
CO Grand total (0 to V) | 241 212.00 | 58 917.00 | 182 295.00 | 241 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 28 450.00 | 28 450.00 | | 28 450.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | -186 901.00 | -96 203.00 | | -186 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 570.00 | -90 698.00 | | 46 570.00 |
DL TOTAL (I) | -103 493.00 | -150 063.00 | | -103 493.00 |
DQ Provisions for Expenses | 12 605.00 | 12 605.00 | | 12 605.00 |
DR TOTAL (IV) | 12 605.00 | 12 605.00 | | 12 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 813.00 | 197 095.00 | | 209 813.00 |
DX Trade payables and related accounts | 45 530.00 | 39 763.00 | | 45 530.00 |
DY Tax and social security liabilities | 17 841.00 | 38 258.00 | | 17 841.00 |
EC TOTAL (IV) | 273 184.00 | 275 115.00 | | 273 184.00 |
EE Grand total (I to V) | 182 295.00 | 137 657.00 | | 182 295.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 32 454.00 | | 32 454.00 | 32 454.00 |
FJ Net sales | 32 454.00 | | 32 454.00 | 32 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 28 399.00 | |
FR Total operating income (I) | | | 62 492.00 | |
FW Other purchases and external expenses | | | 7 540.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 732.00 | |
GF Total Operating Expenses (II) | | | 16 960.00 | |
GG - OPERATING RESULT (I - II) | | | 45 532.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 542.00 | 42 633.00 | | 63 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 973.00 | 133 331.00 | | 16 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 570.00 | -90 698.00 | | 46 570.00 |
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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 | 62 268.00 | | | 62 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 686.00 | | |
I4 DECREASES Grand Total | 2 641.00 | 59 628.00 | | 2 641.00 |
IY DECREASES Total Tangible Fixed Assets | 2 641.00 | 58 942.00 | | 2 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 582.00 | | | 61 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 61 425.00 | 132.00 | 2 641.00 | 61 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 425.00 | 132.00 | 2 641.00 | 61 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 605.00 | | | 12 605.00 |
7C Grand total | 12 605.00 | | | 12 605.00 |
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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 | 45 530.00 | 45 530.00 | | 45 530.00 |
UT Other financial assets | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 6 503.00 | 6 503.00 | | 6 503.00 |
VB VAT | 30 548.00 | 30 548.00 | | 30 548.00 |
VC Group and associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VI Group and Associates | 209 813.00 | 209 813.00 | | 209 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 851.00 | 31 851.00 | | 31 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 638.00 | 70 638.00 | | 70 638.00 |
VW VAT | 16 354.00 | 16 354.00 | | 16 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 184.00 | 273 184.00 | | 273 184.00 |
