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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 | 657.00 | 657.00 | | 657.00 |
AT Other tangible assets | 37 248.00 | 33 863.00 | 3 384.00 | 37 248.00 |
BJ TOTAL (I) | 38 006.00 | 34 520.00 | 3 485.00 | 38 006.00 |
BT Goods | 26 440.00 | | 26 440.00 | 26 440.00 |
BV Advances and down payments on orders | 812.00 | | 812.00 | 812.00 |
BX Customers and related accounts | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 4 227.00 | | 4 227.00 | 4 227.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 34 318.00 | | 34 318.00 | 34 318.00 |
CO Grand total (0 to V) | 72 324.00 | 34 520.00 | 37 804.00 | 72 324.00 |
CS Evaluated investments - equity method | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -10 401.00 | -2 582.00 | | -10 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 073.00 | -7 819.00 | | -8 073.00 |
DL TOTAL (I) | -17 374.00 | -9 301.00 | | -17 374.00 |
DU Loans and Debts from Credit Institutions (3) | 2 922.00 | 7 808.00 | | 2 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 480.00 | 12 480.00 | | 12 480.00 |
DX Trade payables and related accounts | 4 415.00 | 6 201.00 | | 4 415.00 |
DY Tax and social security liabilities | 851.00 | 505.00 | | 851.00 |
EA Other liabilities | 34 510.00 | 32 079.00 | | 34 510.00 |
EC TOTAL (IV) | 55 178.00 | 59 072.00 | | 55 178.00 |
EE Grand total (I to V) | 37 804.00 | 49 771.00 | | 37 804.00 |
EG Accrued income and payables due within one year | 42 698.00 | 43 670.00 | | 42 698.00 |
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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 | 53 987.00 | | 53 987.00 | 53 987.00 |
FJ Net sales | 53 987.00 | | 53 987.00 | 53 987.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 53 991.00 | |
FS Purchases of goods (including customs duties) | | | 24 260.00 | |
FT Inventory change (goods) | | | 5 560.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 21 199.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 2 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 127.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 896.00 | |
GG - OPERATING RESULT (I - II) | | | -7 905.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 999.00 | 52 785.00 | | 53 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 072.00 | 60 604.00 | | 62 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 073.00 | -7 819.00 | | -8 073.00 |
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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 | 38 005.00 | 1.00 | | 38 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 38 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 905.00 | | | 37 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | 1.00 | | 100.00 |
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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 | 27 393.00 | 7 127.00 | | 27 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 393.00 | 7 127.00 | | 27 393.00 |
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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 | 4 415.00 | 4 415.00 | | 4 415.00 |
8C Staff and Related Accounts | 203.00 | 203.00 | | 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 510.00 | 34 510.00 | | 34 510.00 |
VA Doubtful or disputed receivables | 390.00 | | | 390.00 |
VB VAT | 322.00 | | | 322.00 |
VH Loans with a maturity of more than one year at origin | 2 922.00 | 2 922.00 | | 2 922.00 |
VI Group and Associates | 12 480.00 | | 12 480.00 | 12 480.00 |
VK Loans repaid during the year | 4 886.00 | | | 4 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 2 128.00 | | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839.00 | 2 449.00 | 390.00 | 2 839.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 178.00 | 42 698.00 | 12 480.00 | 55 178.00 |
