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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 | 42 194.00 | 31 316.00 | 10 878.00 | 42 194.00 |
AT Other tangible assets | 12 651.00 | 4 661.00 | 7 990.00 | 12 651.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 55 745.00 | 35 977.00 | 19 768.00 | 55 745.00 |
BX Customers and related accounts | 508.00 | | 508.00 | 508.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 1 216.00 | | 1 216.00 | 1 216.00 |
CO Grand total (0 to V) | 56 961.00 | 35 977.00 | 20 984.00 | 56 961.00 |
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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 |
DH Retained earnings | -15 054.00 | | | -15 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 228.00 | | | -2 228.00 |
DL TOTAL (I) | -16 282.00 | | | -16 282.00 |
DU Loans and Debts from Credit Institutions (3) | 15 715.00 | | | 15 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 888.00 | | | 19 888.00 |
DX Trade payables and related accounts | 1 078.00 | | | 1 078.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 37 266.00 | | | 37 266.00 |
EE Grand total (I to V) | 20 984.00 | | | 20 984.00 |
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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 | 22 769.00 | | 22 769.00 | 22 769.00 |
FJ Net sales | 22 769.00 | | 22 769.00 | 22 769.00 |
FR Total operating income (I) | | | 22 769.00 | |
FS Purchases of goods (including customs duties) | | | 396.00 | |
FU Purchases of raw materials and other supplies | | | 7 057.00 | |
FW Other purchases and external expenses | | | 5 212.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 704.00 | |
GF Total Operating Expenses (II) | | | 22 779.00 | |
GG - OPERATING RESULT (I - II) | | | -10.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 769.00 | | | 22 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 997.00 | | | 24 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 228.00 | | | -2 228.00 |
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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 | 54 845.00 | | | 54 845.00 |
I4 DECREASES Grand Total | | | 54 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 845.00 | | | 54 845.00 |
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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 | 26 274.00 | 9 704.00 | | 26 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 274.00 | 9 704.00 | | 26 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 321.00 | | | 321.00 |
VH Loans with a maturity of more than one year at origin | 15 715.00 | 11 710.00 | 4 005.00 | 15 715.00 |
VI Group and Associates | 19 887.00 | | | 19 887.00 |
VK Loans repaid during the year | 11 269.00 | | | 11 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321.00 | 321.00 | | 321.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 187.00 | 12 295.00 | 4 005.00 | 36 187.00 |
