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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
AT Other tangible assets | 50 098.00 | 41 876.00 | 8 222.00 | 50 098.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 310 417.00 | 43 900.00 | 266 517.00 | 310 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 704.00 | | 87 704.00 | 87 704.00 |
BZ Other receivables | 5 280.00 | | 5 280.00 | 5 280.00 |
CF Cash and cash equivalents | 8 942.00 | | 8 942.00 | 8 942.00 |
CJ TOTAL (II) | 101 926.00 | | 101 926.00 | 101 926.00 |
CO Grand total (0 to V) | 412 343.00 | 43 900.00 | 368 443.00 | 412 343.00 |
CU Other investments | 256 795.00 | | 256 795.00 | 256 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 960.00 | 2 220.00 | | 2 960.00 |
DH Retained earnings | 40 031.00 | 48 896.00 | | 40 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 409.00 | -8 125.00 | | -11 409.00 |
DL TOTAL (I) | 306 582.00 | 317 991.00 | | 306 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 371.00 | | |
DX Trade payables and related accounts | 17 570.00 | 11 675.00 | | 17 570.00 |
DY Tax and social security liabilities | 42 588.00 | 20 822.00 | | 42 588.00 |
EA Other liabilities | 1 703.00 | 817.00 | | 1 703.00 |
EC TOTAL (IV) | 61 861.00 | 33 315.00 | | 61 861.00 |
EE Grand total (I to V) | 368 443.00 | 351 306.00 | | 368 443.00 |
EG Accrued income and payables due within one year | | 41 743.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 260 780.00 | |
FG Production sold - services | 422 760.00 | | 422 760.00 | 422 760.00 |
FJ Net sales | 422 760.00 | | 422 760.00 | 422 760.00 |
FR Total operating income (I) | | | 422 760.00 | |
FW Other purchases and external expenses | | | 209 900.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 143 380.00 | |
FZ Social Security Contributions | | | 69 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 817.00 | |
GF Total Operating Expenses (II) | | | 432 991.00 | |
GG - OPERATING RESULT (I - II) | | | -10 231.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 489.00 | | |
HD Total exceptional income (VII) | | 489.00 | | |
HE Exceptional expenses on management operations | 1 051.00 | -217.00 | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | -217.00 | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | 705.00 | | -1 051.00 |
HK Income tax | | -1 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 760.00 | 261 270.00 | | 422 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 169.00 | 269 395.00 | | 434 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 409.00 | -8 125.00 | | -11 409.00 |
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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 | 308 917.00 | | | 308 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 795.00 | |
I4 DECREASES Grand Total | | | 308 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 122.00 | | | 52 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 795.00 | | | 256 795.00 |
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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 | 27 954.00 | 8 129.00 | | 27 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 954.00 | 8 129.00 | | 27 954.00 |
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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 | 11 675.00 | 11 675.00 | | 11 675.00 |
8D Social Security and Other Social Organizations | 5 213.00 | 5 213.00 | | 5 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
UX Other trade receivables | 64 920.00 | 64 920.00 | | 64 920.00 |
VB VAT | 736.00 | 736.00 | | 736.00 |
VC Group and associates | 3 408.00 | 3 408.00 | | 3 408.00 |
VM Income taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 959.00 | 72 959.00 | | 72 959.00 |
VW VAT | 14 550.00 | 14 550.00 | | 14 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 497.00 | 33 497.00 | | 33 497.00 |
