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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 | 26 690.00 | 13 974.00 | 12 716.00 | 26 690.00 |
AT Other tangible assets | 180 574.00 | 44 893.00 | 135 681.00 | 180 574.00 |
BJ TOTAL (I) | 207 265.00 | 58 867.00 | 148 398.00 | 207 265.00 |
BX Customers and related accounts | 51 555.00 | 1 214.00 | 50 341.00 | 51 555.00 |
BZ Other receivables | 19 458.00 | | 19 458.00 | 19 458.00 |
CF Cash and cash equivalents | 5 849.00 | | 5 849.00 | 5 849.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 79 719.00 | 1 214.00 | 78 505.00 | 79 719.00 |
CO Grand total (0 to V) | 286 984.00 | 60 081.00 | 226 903.00 | 286 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 475.00 | 12 261.00 | | 16 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 392.00 | 4 214.00 | | -8 392.00 |
DL TOTAL (I) | 9 183.00 | 17 575.00 | | 9 183.00 |
DU Loans and Debts from Credit Institutions (3) | 8 005.00 | 19 188.00 | | 8 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 407.00 | 12 100.00 | | 188 407.00 |
DX Trade payables and related accounts | 4 841.00 | 4 426.00 | | 4 841.00 |
DY Tax and social security liabilities | 9 339.00 | 4 846.00 | | 9 339.00 |
EA Other liabilities | 4 220.00 | 7 799.00 | | 4 220.00 |
EB Prepaid income (2) | 2 907.00 | 471.00 | | 2 907.00 |
EC TOTAL (IV) | 217 720.00 | 48 830.00 | | 217 720.00 |
EE Grand total (I to V) | 226 903.00 | 66 405.00 | | 226 903.00 |
EG Accrued income and payables due within one year | 217 720.00 | 41 046.00 | | 217 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 729.00 | | 211.00 |
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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 | | | 486.00 | |
FG Production sold - services | | | 57 791.00 | |
FJ Net sales | | | 58 276.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | 7 920.00 | |
FR Total operating income (I) | | | 67 755.00 | |
FS Purchases of goods (including customs duties) | | | 133.00 | |
FW Other purchases and external expenses | | | 44 072.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 5 945.00 | |
FZ Social Security Contributions | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 280.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 73 230.00 | |
GG - OPERATING RESULT (I - II) | | | -5 475.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | | | -1 260.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 755.00 | 71 695.00 | | 67 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 147.00 | 67 481.00 | | 76 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 392.00 | 4 214.00 | | -8 392.00 |
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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 | 86 748.00 | | 133 350.00 | 86 748.00 |
I4 DECREASES Grand Total | | 12 832.00 | 207 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 832.00 | 207 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 748.00 | | 133 350.00 | 86 748.00 |
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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 | 51 419.00 | 20 280.00 | 12 832.00 | 51 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 419.00 | 20 280.00 | 12 832.00 | 51 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 352.00 | | 138.00 | 1 352.00 |
7B Total provisions for depreciation | 1 352.00 | | 138.00 | 1 352.00 |
7C Grand total | 1 352.00 | | 138.00 | 1 352.00 |
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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 | 4 841.00 | 4 841.00 | | 4 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 627.00 | 192 627.00 | | 192 627.00 |
8L Deferred income | 2 907.00 | 2 907.00 | | 2 907.00 |
VG Loans with a maturity of up to one year at origin | 8 005.00 | 8 005.00 | | 8 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 339.00 | 9 339.00 | | 9 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 870.00 | 73 870.00 | | 73 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 720.00 | 217 720.00 | | 217 720.00 |
