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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 10 349.00 | | 10 349.00 | 10 349.00 |
BZ Other receivables | 94 205.00 | | 94 205.00 | 94 205.00 |
CF Cash and cash equivalents | 9 625.00 | | 9 625.00 | 9 625.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 180.00 | | 114 180.00 | 114 180.00 |
CO Grand total (0 to V) | 114 180.00 | | 114 180.00 | 114 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 439.00 | 1 439.00 | | 1 439.00 |
DH Retained earnings | 48 259.00 | 80 043.00 | | 48 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 015.00 | 47 416.00 | | -5 015.00 |
DL TOTAL (I) | 54 583.00 | 138 798.00 | | 54 583.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 83 454.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 308.00 | 183.00 | | 35 308.00 |
DX Trade payables and related accounts | 17 755.00 | 130 585.00 | | 17 755.00 |
DY Tax and social security liabilities | 2 305.00 | 50 852.00 | | 2 305.00 |
EA Other liabilities | 4 103.00 | 1 747.00 | | 4 103.00 |
EC TOTAL (IV) | 59 597.00 | 266 821.00 | | 59 597.00 |
EE Grand total (I to V) | 114 180.00 | 405 618.00 | | 114 180.00 |
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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 | | | | |
FG Production sold - services | 115 074.00 | | 115 074.00 | 115 074.00 |
FJ Net sales | 115 074.00 | | 115 074.00 | 115 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 115 078.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 117 955.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 19 702.00 | |
FZ Social Security Contributions | | | 8 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 909.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 172 738.00 | |
GG - OPERATING RESULT (I - II) | | | -57 660.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 582.00 | | | 2 582.00 |
HB Exceptional income from capital transactions | 87 054.00 | 16 438.00 | | 87 054.00 |
HD Total exceptional income (VII) | 89 636.00 | 16 438.00 | | 89 636.00 |
HF Exceptional expenses on capital transactions | 39 062.00 | 18 000.00 | | 39 062.00 |
HH Total exceptional expenses (VIII) | 39 062.00 | 18 000.00 | | 39 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 574.00 | -1 562.00 | | 50 574.00 |
HK Income tax | -2 507.00 | 11 117.00 | | -2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 714.00 | 1 224 913.00 | | 204 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 729.00 | 1 177 498.00 | | 209 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 015.00 | 47 416.00 | | -5 015.00 |
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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 | 242 398.00 | | | 242 398.00 |
I4 DECREASES Grand Total | | 242 398.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 242 398.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 398.00 | | | 242 398.00 |
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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 | 178 427.00 | 24 909.00 | 203 336.00 | 178 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 427.00 | 24 909.00 | 203 336.00 | 178 427.00 |
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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 | 17 755.00 | 17 755.00 | | 17 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 103.00 | 4 103.00 | | 4 103.00 |
UX Other trade receivables | 10 349.00 | 10 349.00 | | 10 349.00 |
VB VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VC Group and associates | 30 170.00 | 30 170.00 | | 30 170.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | | -21 958.00 | 21 958.00 | |
VI Group and Associates | 35 308.00 | 35 308.00 | | 35 308.00 |
VK Loans repaid during the year | 83 287.00 | | | 83 287.00 |
VM Income taxes | 8 909.00 | 8 909.00 | | 8 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 636.00 | 51 636.00 | | 51 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 555.00 | 104 555.00 | | 104 555.00 |
VW VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 597.00 | 37 639.00 | 21 958.00 | 59 597.00 |
