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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 | 3 132.00 | 3 086.00 | 46.00 | 3 132.00 |
AT Other tangible assets | 27 955.00 | 18 975.00 | 8 980.00 | 27 955.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 31 493.00 | 22 061.00 | 9 432.00 | 31 493.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 9 247.00 | | 9 247.00 | 9 247.00 |
CO Grand total (0 to V) | 40 740.00 | 22 061.00 | 18 679.00 | 40 740.00 |
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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 | | 500.00 |
DG Other reserves | 7 180.00 | 6 937.00 | | 7 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139.00 | 242.00 | | -139.00 |
DL TOTAL (I) | 12 541.00 | 12 680.00 | | 12 541.00 |
DU Loans and Debts from Credit Institutions (3) | 4 046.00 | | | 4 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 75.00 | | 7.00 |
DX Trade payables and related accounts | 1 023.00 | 1 833.00 | | 1 023.00 |
DY Tax and social security liabilities | 1 047.00 | 779.00 | | 1 047.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 6 138.00 | 2 702.00 | | 6 138.00 |
EE Grand total (I to V) | 18 679.00 | 15 381.00 | | 18 679.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 14 328.00 | | 14 328.00 | 14 328.00 |
FJ Net sales | 14 328.00 | | 14 328.00 | 14 328.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 328.00 | |
FW Other purchases and external expenses | | | 11 421.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FZ Social Security Contributions | | | 1 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 576.00 | |
GF Total Operating Expenses (II) | | | 15 414.00 | |
GG - OPERATING RESULT (I - II) | | | -1 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 335.00 | 13 131.00 | | 15 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 474.00 | 12 888.00 | | 15 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139.00 | 242.00 | | -139.00 |
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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 | 25 872.00 | | 10 957.00 | 25 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | 5 336.00 | 31 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 336.00 | 31 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 468.00 | | 10 955.00 | 25 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404.00 | | 2.00 | 404.00 |
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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 | 24 820.00 | 2 576.00 | 5 335.00 | 24 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 820.00 | 2 576.00 | 5 336.00 | 24 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 5 760.00 | | | 5 760.00 |
VB VAT | 1 377.00 | | | 1 377.00 |
VH Loans with a maturity of more than one year at origin | 4 046.00 | 1 656.00 | 2 390.00 | 4 046.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 954.00 | | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 357.00 | 7 137.00 | 220.00 | 7 357.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 138.00 | 3 748.00 | 2 390.00 | 6 138.00 |
