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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 | 5 225.00 | 3 901.00 | 1 324.00 | 5 225.00 |
AT Other tangible assets | 1 043.00 | 1 043.00 | | 1 043.00 |
BJ TOTAL (I) | 6 268.00 | 4 944.00 | 1 324.00 | 6 268.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 41 150.00 | | 41 150.00 | 41 150.00 |
BZ Other receivables | 26 810.00 | | 26 810.00 | 26 810.00 |
CD Marketable securities | 95 300.00 | | 95 300.00 | 95 300.00 |
CF Cash and cash equivalents | 97 288.00 | | 97 288.00 | 97 288.00 |
CJ TOTAL (II) | 261 508.00 | | 261 508.00 | 261 508.00 |
CO Grand total (0 to V) | 267 775.00 | 4 944.00 | 262 832.00 | 267 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 99 000.00 | 99 000.00 | | 99 000.00 |
DH Retained earnings | 86 326.00 | 58 031.00 | | 86 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 823.00 | 28 295.00 | | -26 823.00 |
DL TOTAL (I) | 167 302.00 | 194 126.00 | | 167 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 820.00 | 25 296.00 | | 20 820.00 |
DW Advances and down payments received on current orders | 11 380.00 | 12 987.00 | | 11 380.00 |
DX Trade payables and related accounts | 32 946.00 | 25 680.00 | | 32 946.00 |
DY Tax and social security liabilities | 11 001.00 | 19 142.00 | | 11 001.00 |
EA Other liabilities | 19 383.00 | 21 575.00 | | 19 383.00 |
EC TOTAL (IV) | 95 529.00 | 104 679.00 | | 95 529.00 |
EE Grand total (I to V) | 262 832.00 | 298 804.00 | | 262 832.00 |
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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 | 127 129.00 | | 127 129.00 | 127 129.00 |
FJ Net sales | 127 129.00 | | 127 129.00 | 127 129.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 790.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 45 792.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 46 575.00 | |
FX Taxes, duties, and similar payments | | | 5 459.00 | |
FY Salaries and Wages | | | 36 400.00 | |
FZ Social Security Contributions | | | 9 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 4 839.00 | |
GF Total Operating Expenses (II) | | | 149 421.00 | |
GG - OPERATING RESULT (I - II) | | | -21 631.00 | |
GL Other interest and similar income | | | -3 701.00 | |
GP Total financial income (V) | | | -3 701.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 1 086.00 | 8 611.00 | | 1 086.00 |
HF Exceptional expenses on capital transactions | | 7 704.00 | | |
HH Total exceptional expenses (VIII) | 1 086.00 | 16 315.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086.00 | -15 315.00 | | -1 086.00 |
HK Income tax | | 8 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 088.00 | 278 437.00 | | 124 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 912.00 | 250 142.00 | | 150 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 823.00 | 28 295.00 | | -26 823.00 |
HQ References: Real Estate Leasing | 4 722.00 | 2 300.00 | | 4 722.00 |
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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 | 6 268.00 | | | 6 268.00 |
I4 DECREASES Grand Total | | | 6 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 268.00 | | | 6 268.00 |
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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 | 4 484.00 | 460.00 | | 4 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 484.00 | 460.00 | | 4 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 820.00 | 20 820.00 | | 20 820.00 |
8B Suppliers and Related Accounts | 32 946.00 | 32 946.00 | | 32 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 383.00 | 19 383.00 | | 19 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 959.00 | 67 959.00 | | 67 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 149.00 | 84 149.00 | | 84 149.00 |
