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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 | 22 402.00 | 20 767.00 | 1 635.00 | 22 402.00 |
AT Other tangible assets | 24 372.00 | 22 867.00 | 1 505.00 | 24 372.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 62 789.00 | 43 634.00 | 19 155.00 | 62 789.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 611.00 | | 611.00 | 611.00 |
BZ Other receivables | 43 822.00 | | 43 822.00 | 43 822.00 |
CF Cash and cash equivalents | 45 428.00 | | 45 428.00 | 45 428.00 |
CJ TOTAL (II) | 90 144.00 | | 90 144.00 | 90 144.00 |
CO Grand total (0 to V) | 152 933.00 | 43 634.00 | 109 299.00 | 152 933.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 14 335.00 | 7 009.00 | | 14 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 054.00 | 7 326.00 | | -6 054.00 |
DL TOTAL (I) | 9 381.00 | 15 435.00 | | 9 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 15 230.00 | 10 515.00 | | 15 230.00 |
DY Tax and social security liabilities | 11 875.00 | 32 842.00 | | 11 875.00 |
EA Other liabilities | 72 657.00 | 51 206.00 | | 72 657.00 |
EC TOTAL (IV) | 99 918.00 | 96 703.00 | | 99 918.00 |
EE Grand total (I to V) | 109 299.00 | 112 138.00 | | 109 299.00 |
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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 | 63 417.00 | | 63 417.00 | 63 417.00 |
FJ Net sales | 63 417.00 | | 63 417.00 | 63 417.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 417.00 | |
FS Purchases of goods (including customs duties) | | | 58 000.00 | |
FW Other purchases and external expenses | | | 5 965.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 957.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 424.00 | |
GG - OPERATING RESULT (I - II) | | | -10 007.00 | |
GH Attributed profit or transferred loss (III) | | | 4 067.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | | 1 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 483.00 | 54 820.00 | | 67 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 537.00 | 47 494.00 | | 73 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 054.00 | 7 326.00 | | -6 054.00 |
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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 | 59 505.00 | | 5 000.00 | 59 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 015.00 | |
I4 DECREASES Grand Total | | 1 716.00 | 62 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 716.00 | 46 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 490.00 | | | 48 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 015.00 | | 5 000.00 | 11 015.00 |
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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 | 36 288.00 | 8 957.00 | 1 611.00 | 36 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 288.00 | 8 957.00 | 1 611.00 | 36 288.00 |
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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 | 15 230.00 | 15 230.00 | | 15 230.00 |
8C Staff and Related Accounts | 4 256.00 | 4 256.00 | | 4 256.00 |
8D Social Security and Other Social Organizations | 4 119.00 | 4 119.00 | | 4 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 657.00 | 72 657.00 | | 72 657.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 611.00 | 611.00 | | 611.00 |
UY Staff and related accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VK Loans repaid during the year | 2 140.00 | | | 2 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 789.00 | 41 789.00 | | 41 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 449.00 | 44 434.00 | 10 015.00 | 54 449.00 |
VW VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 918.00 | 99 918.00 | | 99 918.00 |
