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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 | 10 390.00 | 9 815.00 | 574.00 | 10 390.00 |
AT Other tangible assets | 24 236.00 | 7 912.00 | 16 324.00 | 24 236.00 |
BJ TOTAL (I) | 34 708.00 | 17 727.00 | 16 981.00 | 34 708.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 6 633.00 | | 6 633.00 | 6 633.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 42 166.00 | | 42 166.00 | 42 166.00 |
CO Grand total (0 to V) | 76 875.00 | 17 727.00 | 59 148.00 | 76 875.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 17 859.00 | 21 288.00 | | 17 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282.00 | -3 428.00 | | -282.00 |
DL TOTAL (I) | 25 961.00 | 26 243.00 | | 25 961.00 |
DU Loans and Debts from Credit Institutions (3) | 24 167.00 | 30 203.00 | | 24 167.00 |
DX Trade payables and related accounts | 199.00 | 3 564.00 | | 199.00 |
DY Tax and social security liabilities | 8 819.00 | 9 271.00 | | 8 819.00 |
EC TOTAL (IV) | 33 187.00 | 43 039.00 | | 33 187.00 |
EE Grand total (I to V) | 59 148.00 | 69 282.00 | | 59 148.00 |
EG Accrued income and payables due within one year | 17 829.00 | 20 200.00 | | 17 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 363.00 | | | 1 363.00 |
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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 | 89 500.00 | | 89 500.00 | 89 500.00 |
FJ Net sales | 89 500.00 | | 89 500.00 | 89 500.00 |
FR Total operating income (I) | | | 89 500.00 | |
FW Other purchases and external expenses | | | 27 242.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FY Salaries and Wages | | | 40 277.00 | |
FZ Social Security Contributions | | | 11 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 328.00 | |
GF Total Operating Expenses (II) | | | 89 507.00 | |
GG - OPERATING RESULT (I - II) | | | -7.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 539.00 | 13 761.00 | | 11 539.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 6 930.00 | | |
HH Total exceptional expenses (VIII) | | 7 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 500.00 | 96 030.00 | | 89 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 783.00 | 99 459.00 | | 89 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282.00 | -3 428.00 | | -282.00 |
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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 | 34 709.00 | | | 34 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | | 34 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 627.00 | | | 34 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 11 399.00 | 6 329.00 | | 11 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 399.00 | 6 329.00 | | 11 399.00 |
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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 | 199.00 | 199.00 | | 199.00 |
8D Social Security and Other Social Organizations | 2 607.00 | 2 607.00 | | 2 607.00 |
UX Other trade receivables | 34 200.00 | | | 34 200.00 |
VB VAT | 33.00 | | | 33.00 |
VH Loans with a maturity of more than one year at origin | 24 168.00 | 8 810.00 | 15 358.00 | 24 168.00 |
VK Loans repaid during the year | 7 375.00 | | | 7 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | | | 6 600.00 |
VS Prepaid expenses | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 112.00 | 42 112.00 | | 42 112.00 |
VW VAT | 6 213.00 | 6 213.00 | | 6 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 187.00 | 17 829.00 | 15 358.00 | 33 187.00 |
