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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 | 50 829.00 | 34 557.00 | 16 272.00 | 50 829.00 |
AT Other tangible assets | 20 526.00 | 7 264.00 | 13 262.00 | 20 526.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 71 370.00 | 41 821.00 | 29 549.00 | 71 370.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 65 118.00 | | 65 118.00 | 65 118.00 |
CF Cash and cash equivalents | 6 056.00 | | 6 056.00 | 6 056.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 74 046.00 | | 74 046.00 | 74 046.00 |
CO Grand total (0 to V) | 145 416.00 | 41 821.00 | 103 595.00 | 145 416.00 |
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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 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -24 070.00 | | | -24 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415.00 | | | 415.00 |
DK Regulated provisions | 7.00 | | | 7.00 |
DL TOTAL (I) | -12 648.00 | | | -12 648.00 |
DU Loans and Debts from Credit Institutions (3) | 7 856.00 | | | 7 856.00 |
DX Trade payables and related accounts | 1 852.00 | | | 1 852.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
DZ Fixed asset liabilities and related accounts | 106 134.00 | | | 106 134.00 |
EC TOTAL (IV) | 116 243.00 | | | 116 243.00 |
EE Grand total (I to V) | 103 595.00 | | | 103 595.00 |
EG Accrued income and payables due within one year | 112 237.00 | | | 112 237.00 |
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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 | 10 881.00 | | 10 881.00 | 10 881.00 |
FJ Net sales | 10 881.00 | | 10 881.00 | 10 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594.00 | |
FR Total operating income (I) | | | 12 475.00 | |
FW Other purchases and external expenses | | | 4 187.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 862.00 | |
GG - OPERATING RESULT (I - II) | | | 613.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 594.00 | | | 1 594.00 |
HC Reversals of provisions and transfers of expenses | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 621.00 | | | 12 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 206.00 | | | 12 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415.00 | | | 415.00 |
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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 | 71 370.00 | | | 71 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 71 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 355.00 | | | 71 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 34 442.00 | 7 380.00 | | 34 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 442.00 | 7 380.00 | | 34 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 139.00 | |
7C Grand total | | | 139.00 | |
UJ - Exceptional | | | 139.00 | |
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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 | 1 852.00 | 1 852.00 | | 1 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 134.00 | 106 134.00 | | 106 134.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 2 826.00 | | | 2 826.00 |
VC Group and associates | 62 292.00 | | | 62 292.00 |
VH Loans with a maturity of more than one year at origin | 7 856.00 | 3 851.00 | 4 005.00 | 7 856.00 |
VK Loans repaid during the year | 3 703.00 | | | 3 703.00 |
VS Prepaid expenses | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 005.00 | 67 990.00 | 15.00 | 68 005.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 243.00 | 112 237.00 | 4 005.00 | 116 243.00 |
