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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 | 23 050.00 | 23 050.00 | | 23 050.00 |
AT Other tangible assets | 3 713.00 | 3 462.00 | 251.00 | 3 713.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 27 263.00 | 26 512.00 | 751.00 | 27 263.00 |
BV Advances and down payments on orders | 6 138.00 | | 6 138.00 | 6 138.00 |
BX Customers and related accounts | 2 012.00 | | 2 012.00 | 2 012.00 |
BZ Other receivables | 76 502.00 | | 76 502.00 | 76 502.00 |
CD Marketable securities | 3 303.00 | | 3 303.00 | 3 303.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 88 088.00 | | 88 088.00 | 88 088.00 |
CO Grand total (0 to V) | 115 351.00 | 26 512.00 | 88 839.00 | 115 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DG Other reserves | 32 161.00 | | | 32 161.00 |
DH Retained earnings | -1 860.00 | | | -1 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 245.00 | | | -12 245.00 |
DL TOTAL (I) | 20 056.00 | | | 20 056.00 |
DU Loans and Debts from Credit Institutions (3) | 30 301.00 | | | 30 301.00 |
DW Advances and down payments received on current orders | 6 627.00 | | | 6 627.00 |
DX Trade payables and related accounts | 846.00 | | | 846.00 |
DY Tax and social security liabilities | 37 483.00 | | | 37 483.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 68 784.00 | | | 68 784.00 |
EE Grand total (I to V) | 88 839.00 | | | 88 839.00 |
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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 | 13 325.00 | | 13 325.00 | 13 325.00 |
FJ Net sales | 13 325.00 | | 13 325.00 | 13 325.00 |
FR Total operating income (I) | | | 13 325.00 | |
FW Other purchases and external expenses | | | 19 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GF Total Operating Expenses (II) | | | 20 046.00 | |
GG - OPERATING RESULT (I - II) | | | -6 721.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | 9 197.00 | | | 9 197.00 |
HH Total exceptional expenses (VIII) | 9 197.00 | | | 9 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 497.00 | | | -5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 069.00 | | | 17 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 314.00 | | | 29 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 245.00 | | | -12 245.00 |
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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 | 82 399.00 | | | 82 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 515.00 | 500.00 | |
I4 DECREASES Grand Total | | 55 137.00 | 27 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 622.00 | 26 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 384.00 | | | 78 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 72 074.00 | 361.00 | 45 925.00 | 72 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 074.00 | 361.00 | 45 925.00 | 72 074.00 |
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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 | 846.00 | | 846.00 | 846.00 |
8C Staff and Related Accounts | 17.00 | | 17.00 | 17.00 |
8D Social Security and Other Social Organizations | 17 792.00 | | 17 792.00 | 17 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | | 154.00 | 154.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 8 150.00 | 2 012.00 | 6 138.00 | 8 150.00 |
VB VAT | 5 961.00 | 1 643.00 | 4 318.00 | 5 961.00 |
VH Loans with a maturity of more than one year at origin | 30 301.00 | | 30 301.00 | 30 301.00 |
VK Loans repaid during the year | 11 621.00 | | | 11 621.00 |
VM Income taxes | 300.00 | | 300.00 | 300.00 |
VN Other taxes, similar payments | 300.00 | | 300.00 | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | | 70.00 | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 061.00 | | 51 061.00 | 51 061.00 |
VS Prepaid expenses | 70 241.00 | | 70 241.00 | 70 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 152.00 | 3 655.00 | 81 497.00 | 85 152.00 |
VW VAT | 19 603.00 | | 19 603.00 | 19 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 783.00 | | 68 783.00 | 68 783.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 19 685.00 | | | 19 685.00 |
YT Subcontracting | 26 663.00 | | | 26 663.00 |
YY Amount of VAT collected | 7 443.00 | | | 7 443.00 |
YZ Total deductible VAT on goods and services | 4 476.00 | | | 4 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 685.00 | | | 19 685.00 |
