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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 | 12 157.00 | 12 157.00 | | 12 157.00 |
AT Other tangible assets | 31 178.00 | 27 717.00 | 3 461.00 | 31 178.00 |
BF Loans | 24 679.00 | | 24 679.00 | 24 679.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 72 464.00 | 39 874.00 | 32 591.00 | 72 464.00 |
BN Goods in progress | 27 750.00 | | 27 750.00 | 27 750.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 6 904.00 | | 6 904.00 | 6 904.00 |
CF Cash and cash equivalents | 48 623.00 | | 48 623.00 | 48 623.00 |
CJ TOTAL (II) | 85 677.00 | | 85 677.00 | 85 677.00 |
CO Grand total (0 to V) | 158 141.00 | 39 874.00 | 118 267.00 | 158 141.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | -330 166.00 | -323 098.00 | | -330 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 054.00 | -7 068.00 | | 54 054.00 |
DL TOTAL (I) | -229 113.00 | -283 166.00 | | -229 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 081.00 | 321 382.00 | | 322 081.00 |
DX Trade payables and related accounts | 12 552.00 | 9 110.00 | | 12 552.00 |
DY Tax and social security liabilities | 10 591.00 | 10 589.00 | | 10 591.00 |
EA Other liabilities | 2 156.00 | 206.00 | | 2 156.00 |
EC TOTAL (IV) | 347 380.00 | 341 287.00 | | 347 380.00 |
EE Grand total (I to V) | 118 267.00 | 58 121.00 | | 118 267.00 |
EI Including equity loans | 322 081.00 | | | 322 081.00 |
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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 | 153 444.00 | | 153 444.00 | 153 444.00 |
FJ Net sales | 153 444.00 | | 153 444.00 | 153 444.00 |
FM Inventory production | | | 27 750.00 | |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 182 751.00 | |
FS Purchases of goods (including customs duties) | | | 4 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 047.00 | |
FW Other purchases and external expenses | | | 101 704.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 10 140.00 | |
FZ Social Security Contributions | | | 4 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GE Other Expenses | | | 4 440.00 | |
GF Total Operating Expenses (II) | | | 128 860.00 | |
GG - OPERATING RESULT (I - II) | | | 53 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 547.00 | 105.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | 105.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | -105.00 | | -547.00 |
HK Income tax | -710.00 | | | -710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 751.00 | 50 375.00 | | 182 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 697.00 | 57 444.00 | | 128 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 054.00 | -7 068.00 | | 54 054.00 |
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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 | 72 464.00 | | | 72 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 129.00 | |
I4 DECREASES Grand Total | | | 72 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 335.00 | | | 43 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 129.00 | | | 29 129.00 |
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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 | 37 833.00 | 2 041.00 | | 37 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 833.00 | 2 041.00 | | 37 833.00 |
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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 | 12 552.00 | 12 552.00 | | 12 552.00 |
8C Staff and Related Accounts | 190.00 | 190.00 | | 190.00 |
8D Social Security and Other Social Organizations | 1 480.00 | 1 480.00 | | 1 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 156.00 | 2 156.00 | | 2 156.00 |
UP Loans | 24 679.00 | | | 24 679.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 944.00 | | | 944.00 |
VI Group and Associates | 322 081.00 | 322 081.00 | | 322 081.00 |
VM Income taxes | 1 478.00 | | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 583.00 | 9 304.00 | 28 279.00 | 37 583.00 |
VW VAT | 8 574.00 | 8 574.00 | | 8 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 380.00 | 347 380.00 | | 347 380.00 |
