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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 | 18 308.00 | 29 808.00 | 48 116.00 |
BJ TOTAL (I) | 48 116.00 | 18 308.00 | 29 808.00 | 48 116.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 301.00 | | 3 301.00 | 3 301.00 |
BZ Other receivables | 6 737.00 | | 6 737.00 | 6 737.00 |
CF Cash and cash equivalents | 7 878.00 | | 7 878.00 | 7 878.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 916.00 | | 17 916.00 | 17 916.00 |
CO Grand total (0 to V) | 66 033.00 | 18 308.00 | 47 725.00 | 66 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 3 000.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 309.00 | | 750.00 |
DH Retained earnings | | 6 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 223.00 | -3 204.00 | | 6 223.00 |
DL TOTAL (I) | 14 473.00 | 6 290.00 | | 14 473.00 |
DU Loans and Debts from Credit Institutions (3) | 23 645.00 | 71 933.00 | | 23 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 550.00 | 12 876.00 | | 6 550.00 |
DX Trade payables and related accounts | 228.00 | 993.00 | | 228.00 |
DY Tax and social security liabilities | 1 707.00 | 1 367.00 | | 1 707.00 |
EA Other liabilities | 1 121.00 | 6 017.00 | | 1 121.00 |
EC TOTAL (IV) | 33 251.00 | 93 186.00 | | 33 251.00 |
EE Grand total (I to V) | 47 725.00 | 99 476.00 | | 47 725.00 |
EG Accrued income and payables due within one year | 15 343.00 | 40 331.00 | | 15 343.00 |
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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 | 27 306.00 | 1 250.00 | 28 556.00 | 27 306.00 |
FJ Net sales | 27 306.00 | 1 250.00 | 28 556.00 | 27 306.00 |
FR Total operating income (I) | | | 28 556.00 | |
FU Purchases of raw materials and other supplies | | | 1 271.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 13 166.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 876.00 | |
GF Total Operating Expenses (II) | | | 21 690.00 | |
GG - OPERATING RESULT (I - II) | | | 6 866.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 570.00 | 22 179.00 | | 28 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 347.00 | 20 632.00 | | 22 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 223.00 | 1 547.00 | | 6 223.00 |
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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 | 11 432.00 | 6 876.00 | | 11 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 432.00 | 6 876.00 | | 11 432.00 |
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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 | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
UX Other trade receivables | 3 301.00 | | | 3 301.00 |
VC Group and associates | 6 702.00 | | | 6 702.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 23 617.00 | 5 708.00 | 17 909.00 | 23 617.00 |
VI Group and Associates | 6 550.00 | 6 550.00 | | 6 550.00 |
VK Loans repaid during the year | 5 583.00 | | | 5 583.00 |
VP Miscellaneous | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 038.00 | 10 038.00 | | 10 038.00 |
VW VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 251.00 | 15 343.00 | 17 909.00 | 33 251.00 |
