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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
AT Other tangible assets | 2 432.00 | 2 432.00 | | 2 432.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 6 212.00 | 5 872.00 | 340.00 | 6 212.00 |
BL Raw materials, supplies | 1 197.00 | | 1 197.00 | 1 197.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 28 325.00 | 21 622.00 | 6 703.00 | 28 325.00 |
BZ Other receivables | 64 957.00 | | 64 957.00 | 64 957.00 |
CF Cash and cash equivalents | 14 453.00 | | 14 453.00 | 14 453.00 |
CH Prepaid expenses | 5 987.00 | | 5 987.00 | 5 987.00 |
CJ TOTAL (II) | 115 819.00 | 21 622.00 | 94 197.00 | 115 819.00 |
CO Grand total (0 to V) | 122 031.00 | 27 494.00 | 94 537.00 | 122 031.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 710.00 | 47 577.00 | | 3 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 411.00 | 1 133.00 | | 17 411.00 |
DL TOTAL (I) | 54 122.00 | 81 710.00 | | 54 122.00 |
DP Provisions for Risks | 22 774.00 | 37 683.00 | | 22 774.00 |
DQ Provisions for Expenses | | 48 000.00 | | |
DR TOTAL (IV) | 22 774.00 | 85 683.00 | | 22 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 534.00 | | | 9 534.00 |
DX Trade payables and related accounts | 3 131.00 | 3 165.00 | | 3 131.00 |
DY Tax and social security liabilities | 4 977.00 | 21 827.00 | | 4 977.00 |
EC TOTAL (IV) | 17 641.00 | 24 992.00 | | 17 641.00 |
EE Grand total (I to V) | 94 537.00 | 192 386.00 | | 94 537.00 |
EG Accrued income and payables due within one year | 17 641.00 | 24 992.00 | | 17 641.00 |
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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 | 5 663.00 | | 5 663.00 | 5 663.00 |
FJ Net sales | 5 663.00 | | 5 663.00 | 5 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 909.00 | |
FR Total operating income (I) | | | 68 572.00 | |
FV Inventory change (raw materials and supplies) | | | -1 197.00 | |
FW Other purchases and external expenses | | | 14 112.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 493.00 | |
GG - OPERATING RESULT (I - II) | | | 46 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 382.00 | | |
A2 TOTAL ASSETS | 1 635.00 | -1 518.00 | | 1 635.00 |
HA Exceptional income from management transactions | | 502.00 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 502.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 30 368.00 | 730.00 | | 30 368.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 30 368.00 | 770.00 | | 30 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 668.00 | -269.00 | | -28 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 272.00 | 18 767.00 | | 70 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 861.00 | 17 634.00 | | 52 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 411.00 | 1 133.00 | | 17 411.00 |
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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 | 17 946.00 | | | 17 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 11 734.00 | 6 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 734.00 | 5 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 606.00 | | | 17 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 85 683.00 | | 62 909.00 | 85 683.00 |
6T Receivables | 21 622.00 | | | 21 622.00 |
7B Total provisions for depreciation | 21 622.00 | | | 21 622.00 |
7C Grand total | 107 305.00 | | 62 909.00 | 107 305.00 |
UE of which provisions and reversals: - Operating | | | 62 909.00 | |
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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 | 3 131.00 | 3 131.00 | | 3 131.00 |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
VA Doubtful or disputed receivables | 28 325.00 | | | 28 325.00 |
VB VAT | 9 816.00 | | | 9 816.00 |
VC Group and associates | 46 085.00 | | | 46 085.00 |
VI Group and Associates | 9 534.00 | 9 534.00 | | 9 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 056.00 | | | 9 056.00 |
VS Prepaid expenses | 5 987.00 | | | 5 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 609.00 | 99 609.00 | | 99 609.00 |
VW VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 641.00 | 17 641.00 | | 17 641.00 |
