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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 104.00 | 1 423.00 | 5 681.00 | 7 104.00 |
AR Technical installations, industrial equipment and tools | 935.00 | 68.00 | 867.00 | 935.00 |
AT Other tangible assets | 72 836.00 | 29 954.00 | 42 882.00 | 72 836.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 86 175.00 | 31 445.00 | 54 730.00 | 86 175.00 |
BT Goods | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 23 053.00 | | 23 053.00 | 23 053.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 9 929.00 | | 9 929.00 | 9 929.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 34 073.00 | | 34 073.00 | 34 073.00 |
CO Grand total (0 to V) | 120 249.00 | 31 445.00 | 88 804.00 | 120 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 095.00 | 1 095.00 | | 1 095.00 |
DH Retained earnings | -1 140.00 | | | -1 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198.00 | -1 140.00 | | 1 198.00 |
DL TOTAL (I) | 12 153.00 | 10 955.00 | | 12 153.00 |
DQ Provisions for Expenses | 3 122.00 | | | 3 122.00 |
DR TOTAL (IV) | 3 122.00 | | | 3 122.00 |
DU Loans and Debts from Credit Institutions (3) | 13 332.00 | 20 805.00 | | 13 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 229.00 | 36 249.00 | | 44 229.00 |
DX Trade payables and related accounts | 9 001.00 | 8 102.00 | | 9 001.00 |
DY Tax and social security liabilities | 6 076.00 | 3 691.00 | | 6 076.00 |
DZ Fixed asset liabilities and related accounts | | 2 109.00 | | |
EA Other liabilities | 891.00 | | | 891.00 |
EC TOTAL (IV) | 73 528.00 | 70 955.00 | | 73 528.00 |
EE Grand total (I to V) | 88 804.00 | 81 910.00 | | 88 804.00 |
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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 | 751.00 | | 751.00 | 751.00 |
FG Production sold - services | 83 361.00 | 26 415.00 | 109 776.00 | 83 361.00 |
FJ Net sales | 84 112.00 | 26 415.00 | 110 527.00 | 84 112.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 110 533.00 | |
FS Purchases of goods (including customs duties) | | | 612.00 | |
FT Inventory change (goods) | | | -113.00 | |
FW Other purchases and external expenses | | | 69 425.00 | |
FX Taxes, duties, and similar payments | | | 12 310.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 122.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 108 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 562.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 387.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 608.00 | 92 653.00 | | 110 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 410.00 | 93 793.00 | | 109 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198.00 | -1 140.00 | | 1 198.00 |
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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 | 16 504.00 | 14 941.00 | | 16 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 504.00 | 14 941.00 | | 16 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 122.00 | | |
7C Grand total | | 3 122.00 | | |
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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 | 44 229.00 | 44 229.00 | | 44 229.00 |
8B Suppliers and Related Accounts | 9 001.00 | 9 001.00 | | 9 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 13 332.00 | 7 578.00 | 5 753.00 | 13 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 076.00 | 6 076.00 | | 6 076.00 |
VS Prepaid expenses | 23 776.00 | 23 776.00 | | 23 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 076.00 | 23 776.00 | 300.00 | 24 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 528.00 | 67 775.00 | 5 753.00 | 73 528.00 |
