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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 | 48 116.00 | 11 432.00 | 36 684.00 | 48 116.00 |
BJ TOTAL (I) | 48 116.00 | 11 432.00 | 36 684.00 | 48 116.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 4 572.00 | | 4 572.00 | 4 572.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 7 004.00 | | 7 004.00 | 7 004.00 |
CO Grand total (0 to V) | 55 120.00 | 11 432.00 | 43 688.00 | 55 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 309.00 | | | 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547.00 | 6 185.00 | | 1 547.00 |
DL TOTAL (I) | 3 356.00 | 7 685.00 | | 3 356.00 |
DU Loans and Debts from Credit Institutions (3) | 30 060.00 | 42 705.00 | | 30 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 876.00 | 1 500.00 | | 6 876.00 |
DX Trade payables and related accounts | 993.00 | 3 168.00 | | 993.00 |
DY Tax and social security liabilities | 869.00 | 498.00 | | 869.00 |
EA Other liabilities | 1 533.00 | 4 483.00 | | 1 533.00 |
EC TOTAL (IV) | 40 331.00 | 52 355.00 | | 40 331.00 |
EE Grand total (I to V) | 43 688.00 | 60 040.00 | | 43 688.00 |
EG Accrued income and payables due within one year | 16 715.00 | 23 155.00 | | 16 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 839.00 | 1 320.00 | 22 159.00 | 20 839.00 |
FJ Net sales | 20 839.00 | 1 320.00 | 22 159.00 | 20 839.00 |
FR Total operating income (I) | | | 22 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 485.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 11 259.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 876.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 767.00 | |
GG - OPERATING RESULT (I - II) | | | 2 392.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 179.00 | 24 401.00 | | 22 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 632.00 | 18 216.00 | | 20 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547.00 | 6 185.00 | | 1 547.00 |
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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 | 48 116.00 | | | 48 116.00 |
I4 DECREASES Grand Total | | | 48 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 116.00 | | | 48 116.00 |
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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 | 4 556.00 | 6 876.00 | | 4 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 556.00 | 6 876.00 | | 4 556.00 |
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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 | 993.00 | 993.00 | | 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
UX Other trade receivables | 4 572.00 | | | 4 572.00 |
VB VAT | 37.00 | | | 37.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 29 200.00 | 29 200.00 | | 29 200.00 |
VI Group and Associates | 6 876.00 | 6 876.00 | | 6 876.00 |
VK Loans repaid during the year | 13 460.00 | | | 13 460.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 379.00 | 11 379.00 | | 11 379.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 331.00 | 40 331.00 | | 40 331.00 |
