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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 | 726.00 | 21.00 | 705.00 | 726.00 |
AT Other tangible assets | 375.00 | 188.00 | 187.00 | 375.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 241 282.00 | 209.00 | 241 073.00 | 241 282.00 |
BZ Other receivables | 7 040.00 | | 7 040.00 | 7 040.00 |
CF Cash and cash equivalents | 7 861.00 | | 7 861.00 | 7 861.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 15 113.00 | | 15 113.00 | 15 113.00 |
CO Grand total (0 to V) | 256 395.00 | 209.00 | 256 186.00 | 256 395.00 |
CS Evaluated investments - equity method | 240 160.00 | | 240 160.00 | 240 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 6 548.00 | 5 733.00 | | 6 548.00 |
DG Other reserves | 39 187.00 | 33 213.00 | | 39 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 855.00 | 16 288.00 | | 11 855.00 |
DL TOTAL (I) | 252 592.00 | 250 236.00 | | 252 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 2 690.00 | | 115.00 |
DX Trade payables and related accounts | 3 479.00 | 3 134.00 | | 3 479.00 |
EC TOTAL (IV) | 3 594.00 | 5 825.00 | | 3 594.00 |
EE Grand total (I to V) | 256 186.00 | 256 061.00 | | 256 186.00 |
EG Accrued income and payables due within one year | 3 594.00 | 5 825.00 | | 3 594.00 |
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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 | 13 680.00 | | 13 680.00 | 13 680.00 |
FJ Net sales | 13 680.00 | | 13 680.00 | 13 680.00 |
FR Total operating income (I) | | | 13 680.00 | |
FW Other purchases and external expenses | | | 17 882.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 297.00 | |
GG - OPERATING RESULT (I - II) | | | -4 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 324.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 400.00 | |
GP Total financial income (V) | | | 16 724.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 34.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 34.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -34.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 404.00 | 47 380.00 | | 30 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 548.00 | 31 091.00 | | 18 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 855.00 | 16 288.00 | | 11 855.00 |
HP References: Equipment leasing | 5 077.00 | 5 077.00 | | 5 077.00 |
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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 | 240 556.00 | 727.00 | | 240 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 180.00 | |
I4 DECREASES Grand Total | | | 241 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376.00 | 727.00 | | 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 180.00 | | | 240 180.00 |
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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 | 113.00 | 96.00 | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113.00 | 96.00 | | 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 400.00 | | 400.00 | 400.00 |
7C Grand total | 400.00 | | 400.00 | 400.00 |
UG - Financial | | | 400.00 | |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VB VAT | 1 165.00 | | | 1 165.00 |
VC Group and associates | 5 876.00 | | | 5 876.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 272.00 | 7 252.00 | 20.00 | 7 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 595.00 | 3 595.00 | | 3 595.00 |
