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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 | 29 484.00 | 18 232.00 | 11 252.00 | 29 484.00 |
AT Other tangible assets | 151 465.00 | 67 006.00 | 84 459.00 | 151 465.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 182 249.00 | 85 238.00 | 97 011.00 | 182 249.00 |
BT Goods | 1 150.00 | | 1 150.00 | 1 150.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 665.00 | | 6 665.00 | 6 665.00 |
CF Cash and cash equivalents | 2 548.00 | | 2 548.00 | 2 548.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 10 683.00 | | 10 683.00 | 10 683.00 |
CO Grand total (0 to V) | 192 932.00 | 85 238.00 | 107 694.00 | 192 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -119 367.00 | -45 840.00 | | -119 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 400.00 | -73 527.00 | | 114 400.00 |
DL TOTAL (I) | 33.00 | -114 367.00 | | 33.00 |
DU Loans and Debts from Credit Institutions (3) | 75 179.00 | 82 135.00 | | 75 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 046.00 | 105 550.00 | | 24 046.00 |
DX Trade payables and related accounts | 7 090.00 | 34 336.00 | | 7 090.00 |
DY Tax and social security liabilities | 1 345.00 | 5 595.00 | | 1 345.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 107 661.00 | 257 616.00 | | 107 661.00 |
EE Grand total (I to V) | 107 694.00 | 143 249.00 | | 107 694.00 |
EG Accrued income and payables due within one year | 42 999.00 | 186 856.00 | | 42 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 429.00 | 1 753.00 | | 4 429.00 |
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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 | | | 70 594.00 | |
FJ Net sales | | | 70 594.00 | |
FO Operating subsidies | | | 5 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 733.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 84 848.00 | |
FS Purchases of goods (including customs duties) | | | 38 678.00 | |
FT Inventory change (goods) | | | 239.00 | |
FW Other purchases and external expenses | | | 16 457.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 10 953.00 | |
FZ Social Security Contributions | | | -4 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 596.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 100 264.00 | |
GG - OPERATING RESULT (I - II) | | | -15 417.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 793.00 | | | 131 793.00 |
HD Total exceptional income (VII) | 131 793.00 | | | 131 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 793.00 | | | 131 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 641.00 | 98 259.00 | | 216 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 241.00 | 171 786.00 | | 102 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 400.00 | -73 527.00 | | 114 400.00 |
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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 | 179 285.00 | | 2 964.00 | 179 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 182 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 985.00 | | 2 964.00 | 177 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 47 642.00 | 37 596.00 | | 47 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 642.00 | 37 596.00 | | 47 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 7 090.00 | 7 090.00 | | 7 090.00 |
8D Social Security and Other Social Organizations | 1 345.00 | 1 345.00 | | 1 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 4 429.00 | 4 429.00 | | 4 429.00 |
VH Loans with a maturity of more than one year at origin | 70 750.00 | 6 088.00 | 54 559.00 | 70 750.00 |
VK Loans repaid during the year | 9 632.00 | | | 9 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 665.00 | 6 665.00 | | 6 665.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 285.00 | 6 985.00 | 1 300.00 | 8 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 661.00 | 42 999.00 | 54 559.00 | 107 661.00 |
