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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 707.00 | 2 905.00 | 19 802.00 | 22 707.00 |
AR Technical installations, industrial equipment and tools | 9 485.00 | 5 317.00 | 4 168.00 | 9 485.00 |
AT Other tangible assets | 25 242.00 | 5 042.00 | 20 200.00 | 25 242.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 61 374.00 | 13 264.00 | 48 110.00 | 61 374.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 830.00 | | 9 830.00 | 9 830.00 |
CF Cash and cash equivalents | 91 189.00 | | 91 189.00 | 91 189.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 101 937.00 | | 101 937.00 | 101 937.00 |
CO Grand total (0 to V) | 163 311.00 | 13 264.00 | 150 047.00 | 163 311.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 142 628.00 | 119 598.00 | | 142 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 502.00 | 23 030.00 | | -24 502.00 |
DL TOTAL (I) | 123 626.00 | 148 129.00 | | 123 626.00 |
DU Loans and Debts from Credit Institutions (3) | 19 632.00 | | | 19 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 244.00 | 4 244.00 | | 4 244.00 |
DX Trade payables and related accounts | 1 837.00 | 1 847.00 | | 1 837.00 |
DY Tax and social security liabilities | | 3 480.00 | | |
EA Other liabilities | 708.00 | 197.00 | | 708.00 |
EC TOTAL (IV) | 26 421.00 | 9 768.00 | | 26 421.00 |
EE Grand total (I to V) | 150 047.00 | 157 896.00 | | 150 047.00 |
EG Accrued income and payables due within one year | 10 919.00 | 9 768.00 | | 10 919.00 |
EI Including equity loans | 4 244.00 | | | 4 244.00 |
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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 | 20 490.00 | | 20 490.00 | 20 490.00 |
FJ Net sales | 20 490.00 | | 20 490.00 | 20 490.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 491.00 | |
FW Other purchases and external expenses | | | 36 797.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 378.00 | |
GF Total Operating Expenses (II) | | | 44 893.00 | |
GG - OPERATING RESULT (I - II) | | | -24 402.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 491.00 | 74 797.00 | | 20 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 993.00 | 51 766.00 | | 44 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 502.00 | 23 030.00 | | -24 502.00 |
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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 | 38 285.00 | | 25 065.00 | 38 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | 1 976.00 | 61 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 976.00 | 57 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 345.00 | | 25 065.00 | 34 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
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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 | 5 886.00 | 7 378.00 | | 5 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 886.00 | 7 378.00 | | 5 886.00 |
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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 3 940.00 | | | 3 940.00 |
VB VAT | 5 766.00 | | | 5 766.00 |
VH Loans with a maturity of more than one year at origin | 19 632.00 | 4 130.00 | 15 502.00 | 19 632.00 |
VI Group and Associates | 4 244.00 | 4 244.00 | | 4 244.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 1 368.00 | | | 1 368.00 |
VM Income taxes | 4 064.00 | | | 4 064.00 |
VS Prepaid expenses | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 689.00 | 10 749.00 | 3 940.00 | 14 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 421.00 | 10 919.00 | 15 502.00 | 26 421.00 |
