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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 | 94 492.00 | 5 156.00 | 89 335.00 | 94 492.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 94 644.00 | 5 156.00 | 89 487.00 | 94 644.00 |
BX Customers and related accounts | 5 494.00 | | 5 494.00 | 5 494.00 |
BZ Other receivables | 6 408.00 | | 6 408.00 | 6 408.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 12 743.00 | | 12 743.00 | 12 743.00 |
CO Grand total (0 to V) | 107 387.00 | 5 156.00 | 102 231.00 | 107 387.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 | | 10 000.00 |
DH Retained earnings | -37 696.00 | | | -37 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 675.00 | -37 696.00 | | 2 675.00 |
DL TOTAL (I) | -25 021.00 | -27 696.00 | | -25 021.00 |
DU Loans and Debts from Credit Institutions (3) | 113 634.00 | 146 709.00 | | 113 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 288.00 | 8 788.00 | | 11 288.00 |
DX Trade payables and related accounts | 2 329.00 | 34 556.00 | | 2 329.00 |
EC TOTAL (IV) | 127 252.00 | 190 054.00 | | 127 252.00 |
EE Grand total (I to V) | 102 231.00 | 162 357.00 | | 102 231.00 |
EG Accrued income and payables due within one year | 21 554.00 | 7 504.00 | | 21 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 296.00 | | |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 15 564.00 | | 15 564.00 | 15 564.00 |
FJ Net sales | 15 564.00 | | 15 564.00 | 15 564.00 |
FR Total operating income (I) | | | 15 564.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 5 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 156.00 | |
GF Total Operating Expenses (II) | | | 10 563.00 | |
GG - OPERATING RESULT (I - II) | | | 5 000.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 94 492.00 | | | 94 492.00 |
HD Total exceptional income (VII) | 94 492.00 | | | 94 492.00 |
HF Exceptional expenses on capital transactions | 94 492.00 | | | 94 492.00 |
HH Total exceptional expenses (VIII) | 94 492.00 | | | 94 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 056.00 | | | 110 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 381.00 | 37 696.00 | | 107 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 675.00 | -37 696.00 | | 2 675.00 |
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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 | 94 644.00 | | 94 492.00 | 94 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 94 492.00 | 94 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 492.00 | 94 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 492.00 | | 94 492.00 | 94 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | | 5 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 156.00 | | |
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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 | 2 329.00 | 2 329.00 | | 2 329.00 |
UX Other trade receivables | 5 494.00 | | | 5 494.00 |
VB VAT | 6 408.00 | | | 6 408.00 |
VH Loans with a maturity of more than one year at origin | 113 634.00 | 7 937.00 | 30 092.00 | 113 634.00 |
VI Group and Associates | 11 288.00 | 11 288.00 | | 11 288.00 |
VK Loans repaid during the year | 7 090.00 | | | 7 090.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 468.00 | 12 468.00 | | 12 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 252.00 | 21 554.00 | 30 092.00 | 127 252.00 |
