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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 | 72 042.00 | 34 624.00 | 37 418.00 | 72 042.00 |
AT Other tangible assets | 15 913.00 | 1 819.00 | 14 094.00 | 15 913.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 90 055.00 | 36 442.00 | 53 612.00 | 90 055.00 |
BT Goods | 940.00 | | 940.00 | 940.00 |
BZ Other receivables | 3 614.00 | | 3 614.00 | 3 614.00 |
CF Cash and cash equivalents | 16 965.00 | | 16 965.00 | 16 965.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 21 681.00 | | 21 681.00 | 21 681.00 |
CO Grand total (0 to V) | 111 735.00 | 36 442.00 | 75 293.00 | 111 735.00 |
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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 |
DH Retained earnings | 1 639.00 | -112.00 | | 1 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 343.00 | 2 251.00 | | -1 343.00 |
DL TOTAL (I) | 5 796.00 | 7 139.00 | | 5 796.00 |
DU Loans and Debts from Credit Institutions (3) | 39 498.00 | 29 004.00 | | 39 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 013.00 | 339.00 | | 15 013.00 |
DX Trade payables and related accounts | 14 986.00 | 577.00 | | 14 986.00 |
DY Tax and social security liabilities | | 475.00 | | |
EC TOTAL (IV) | 69 496.00 | 30 394.00 | | 69 496.00 |
EE Grand total (I to V) | 75 293.00 | 37 534.00 | | 75 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 959.00 | | 46 959.00 | 46 959.00 |
FJ Net sales | 46 959.00 | | 46 959.00 | 46 959.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 959.00 | |
FS Purchases of goods (including customs duties) | | | 10 154.00 | |
FT Inventory change (goods) | | | 1 569.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 21 078.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 821.00 | |
GG - OPERATING RESULT (I - II) | | | -862.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 959.00 | 31 219.00 | | 46 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 302.00 | 28 968.00 | | 48 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 343.00 | 2 251.00 | | -1 343.00 |
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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 | 52 884.00 | | 37 171.00 | 52 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 90 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 884.00 | | 35 071.00 | 52 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100.00 | |
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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 | 23 710.00 | 12 732.00 | | 23 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 710.00 | 12 732.00 | | 23 710.00 |
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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 | 14 986.00 | 14 986.00 | | 14 986.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
VB VAT | 3 549.00 | | | 3 549.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 39 478.00 | 11 638.00 | 27 469.00 | 39 478.00 |
VI Group and Associates | 15 013.00 | 15 013.00 | | 15 013.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 10 932.00 | | | 10 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 876.00 | 3 776.00 | 2 100.00 | 5 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 496.00 | 41 657.00 | 27 469.00 | 69 496.00 |
