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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 | 3 622.00 | 2 667.00 | 955.00 | 3 622.00 |
AT Other tangible assets | 36 632.00 | 28 112.00 | 8 519.00 | 36 632.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 43 254.00 | 30 780.00 | 12 474.00 | 43 254.00 |
BT Goods | 867.00 | | 867.00 | 867.00 |
BX Customers and related accounts | 4 029.00 | | 4 029.00 | 4 029.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 7 289.00 | | 7 289.00 | 7 289.00 |
CO Grand total (0 to V) | 50 543.00 | 30 780.00 | 19 763.00 | 50 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -150 585.00 | -147 206.00 | | -150 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 900.00 | -3 380.00 | | 8 900.00 |
DL TOTAL (I) | -134 063.00 | -142 963.00 | | -134 063.00 |
DU Loans and Debts from Credit Institutions (3) | 4 036.00 | | | 4 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 918.00 | 131 341.00 | | 112 918.00 |
DX Trade payables and related accounts | 13 058.00 | 16 321.00 | | 13 058.00 |
DY Tax and social security liabilities | 18 468.00 | 15 799.00 | | 18 468.00 |
EA Other liabilities | 5 347.00 | 6 690.00 | | 5 347.00 |
EC TOTAL (IV) | 153 826.00 | 170 150.00 | | 153 826.00 |
EE Grand total (I to V) | 19 763.00 | 27 187.00 | | 19 763.00 |
EG Accrued income and payables due within one year | 153 826.00 | 170 150.00 | | 153 826.00 |
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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 | 1 883.00 | | 1 883.00 | 1 883.00 |
FG Production sold - services | 51 643.00 | | 51 643.00 | 51 643.00 |
FJ Net sales | 53 526.00 | | 53 526.00 | 53 526.00 |
FR Total operating income (I) | | | 53 526.00 | |
FS Purchases of goods (including customs duties) | | | 7 277.00 | |
FT Inventory change (goods) | | | -724.00 | |
FW Other purchases and external expenses | | | 34 086.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 308.00 | |
GG - OPERATING RESULT (I - II) | | | 9 218.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 223.00 | 681.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 681.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -661.00 | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 526.00 | 66 658.00 | | 53 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 626.00 | 70 037.00 | | 44 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 900.00 | -3 380.00 | | 8 900.00 |
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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 | 42 484.00 | | 770.00 | 42 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 43 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 484.00 | | 770.00 | 39 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 27 375.00 | 3 404.00 | | 27 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 375.00 | 3 404.00 | | 27 375.00 |
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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 | 13 058.00 | 13 058.00 | | 13 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 347.00 | 5 347.00 | | 5 347.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 4 029.00 | | | 4 029.00 |
VG Loans with a maturity of up to one year at origin | 4 036.00 | 4 036.00 | | 4 036.00 |
VI Group and Associates | 112 918.00 | 112 918.00 | | 112 918.00 |
VM Income taxes | 259.00 | | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 288.00 | 7 288.00 | | 7 288.00 |
VW VAT | 17 683.00 | 17 683.00 | | 17 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 826.00 | 153 826.00 | | 153 826.00 |
