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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 | 12 937.00 | 4 517.00 | 8 420.00 | 12 937.00 |
AT Other tangible assets | 11 795.00 | 11 399.00 | 395.00 | 11 795.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 24 942.00 | 15 916.00 | 9 026.00 | 24 942.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 4 644.00 | | 4 644.00 | 4 644.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 19 284.00 | | 19 284.00 | 19 284.00 |
CJ TOTAL (II) | 39 461.00 | | 39 461.00 | 39 461.00 |
CO Grand total (0 to V) | 64 403.00 | 15 916.00 | 48 487.00 | 64 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 194.00 | 194.00 | | 194.00 |
DH Retained earnings | -47 403.00 | -48 078.00 | | -47 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 408.00 | 676.00 | | 48 408.00 |
DL TOTAL (I) | 11 199.00 | -37 208.00 | | 11 199.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450.00 | 4 619.00 | | 2 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 157.00 | 61 214.00 | | 16 157.00 |
DX Trade payables and related accounts | 10 700.00 | 2 486.00 | | 10 700.00 |
DY Tax and social security liabilities | 1 981.00 | 1 506.00 | | 1 981.00 |
EA Other liabilities | 6 000.00 | 2 000.00 | | 6 000.00 |
EC TOTAL (IV) | 37 288.00 | 71 825.00 | | 37 288.00 |
EE Grand total (I to V) | 48 487.00 | 34 616.00 | | 48 487.00 |
EG Accrued income and payables due within one year | 36 579.00 | 69 434.00 | | 36 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 44.00 | | 56.00 |
EI Including equity loans | 16 157.00 | | | 16 157.00 |
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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 | 111 701.00 | | 111 701.00 | 111 701.00 |
FJ Net sales | 111 701.00 | | 111 701.00 | 111 701.00 |
FM Inventory production | | | 5 844.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 117 608.00 | |
FU Purchases of raw materials and other supplies | | | 40 525.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 23 924.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 40 841.00 | |
FZ Social Security Contributions | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 984.00 | |
GE Other Expenses | | | 3 741.00 | |
GF Total Operating Expenses (II) | | | 113 789.00 | |
GG - OPERATING RESULT (I - II) | | | 3 819.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 608.00 | 98 701.00 | | 162 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 200.00 | 98 026.00 | | 114 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 408.00 | 676.00 | | 48 408.00 |
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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 | 21 502.00 | | 3 440.00 | 21 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 24 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 191.00 | | 3 541.00 | 21 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | -101.00 | 312.00 |
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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 | 11 932.00 | 3 984.00 | | 11 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 932.00 | 3 984.00 | | 11 932.00 |
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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 | 10 700.00 | 10 700.00 | | 10 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 4 644.00 | | | 4 644.00 |
VB VAT | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 450.00 | 1 741.00 | 709.00 | 2 450.00 |
VI Group and Associates | 16 157.00 | 16 157.00 | | 16 157.00 |
VK Loans repaid during the year | 2 175.00 | | | 2 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 968.00 | 4 968.00 | | 4 968.00 |
VW VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 288.00 | 36 579.00 | 709.00 | 37 288.00 |
