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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | 2.00 | | |
BJ TOTAL (I) | | | | |
BP Services in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 1 098.00 | 350.00 | 748.00 | 1 098.00 |
BZ Other receivables | 151 650.00 | | 151 650.00 | 151 650.00 |
CF Cash and cash equivalents | 1 404.00 | | 1 404.00 | 1 404.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 152.00 | 350.00 | 171 802.00 | 172 152.00 |
CO Grand total (0 to V) | 172 152.00 | 350.00 | 171 802.00 | 172 152.00 |
CU Other investments | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -18 800.00 | -20 818.00 | | -18 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 085.00 | 2 018.00 | | 68 085.00 |
DL TOTAL (I) | 149 285.00 | 81 200.00 | | 149 285.00 |
DS Convertible Bond Issues | 28.00 | 42.00 | | 28.00 |
DU Loans and Debts from Credit Institutions (3) | 22 463.00 | 33 502.00 | | 22 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 000.00 | | |
DX Trade payables and related accounts | 25.00 | 29 799.00 | | 25.00 |
DY Tax and social security liabilities | | 17 882.00 | | |
EC TOTAL (IV) | 22 517.00 | 123 225.00 | | 22 517.00 |
EE Grand total (I to V) | 171 802.00 | 204 425.00 | | 171 802.00 |
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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 | 105 221.00 | | 105 221.00 | 105 221.00 |
FD Production sold - goods | 481.00 | | 481.00 | 481.00 |
FG Production sold - services | 42 091.00 | | 42 091.00 | 42 091.00 |
FJ Net sales | 147 793.00 | | 147 793.00 | 147 793.00 |
FM Inventory production | | | -273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 309.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 830.00 | |
FS Purchases of goods (including customs duties) | | | 58 797.00 | |
FT Inventory change (goods) | | | 15 954.00 | |
FW Other purchases and external expenses | | | 19 746.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 24 072.00 | |
FZ Social Security Contributions | | | 6 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 132 384.00 | |
GG - OPERATING RESULT (I - II) | | | 19 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 449.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 51 703.00 | | | 51 703.00 |
HH Total exceptional expenses (VIII) | 51 703.00 | | | 51 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 297.00 | | | 48 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 326.00 | 425 044.00 | | 253 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 241.00 | 423 026.00 | | 185 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 085.00 | 2 018.00 | | 68 085.00 |
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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 | 163 493.00 | | | 163 493.00 |
I4 DECREASES Grand Total | 163 493.00 | | | 163 493.00 |
IY DECREASES Total Tangible Fixed Assets | 163 493.00 | | | 163 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 493.00 | | | 163 493.00 |
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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 | 108 782.00 | 3 007.00 | 111 789.00 | 108 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 782.00 | 3 007.00 | 111 789.00 | 108 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 642.00 | 350.00 | 1 642.00 | 1 642.00 |
7B Total provisions for depreciation | 1 642.00 | 350.00 | 1 642.00 | 1 642.00 |
7C Grand total | 1 642.00 | 350.00 | 1 642.00 | 1 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 1 098.00 | 1 098.00 | | 1 098.00 |
VB VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 22 463.00 | 11 528.00 | 10 935.00 | 22 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 748.00 | | 152 748.00 | 152 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 517.00 | 11 581.00 | 10 936.00 | 22 517.00 |
