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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 | 110 691.00 | 26 551.00 | 84 141.00 | 110 691.00 |
BJ TOTAL (I) | 110 691.00 | 26 551.00 | 84 141.00 | 110 691.00 |
BZ Other receivables | 7 157.00 | | 7 157.00 | 7 157.00 |
CF Cash and cash equivalents | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 10 106.00 | | 10 106.00 | 10 106.00 |
CO Grand total (0 to V) | 120 797.00 | 26 551.00 | 94 246.00 | 120 797.00 |
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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 | -13 459.00 | -13 881.00 | | -13 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728.00 | 421.00 | | 728.00 |
DL TOTAL (I) | -2 731.00 | -3 459.00 | | -2 731.00 |
DU Loans and Debts from Credit Institutions (3) | 37 763.00 | 48 672.00 | | 37 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 020.00 | 51 188.00 | | 54 020.00 |
DX Trade payables and related accounts | 5 094.00 | 5 694.00 | | 5 094.00 |
DY Tax and social security liabilities | 100.00 | 190.00 | | 100.00 |
EC TOTAL (IV) | 96 977.00 | 105 744.00 | | 96 977.00 |
EE Grand total (I to V) | 94 246.00 | 102 285.00 | | 94 246.00 |
EG Accrued income and payables due within one year | 70 328.00 | 68 021.00 | | 70 328.00 |
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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 | 8 745.00 | | 8 745.00 | 8 745.00 |
FJ Net sales | 8 745.00 | | 8 745.00 | 8 745.00 |
FR Total operating income (I) | | | 8 745.00 | |
FW Other purchases and external expenses | | | 1 492.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 535.00 | |
GF Total Operating Expenses (II) | | | 7 221.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 745.00 | 10 752.00 | | 8 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 017.00 | 10 331.00 | | 8 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728.00 | 421.00 | | 728.00 |
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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 | 110 691.00 | | | 110 691.00 |
I4 DECREASES Grand Total | | | 110 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 691.00 | | | 110 691.00 |
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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 | 5 094.00 | 5 094.00 | | 5 094.00 |
VB VAT | 454.00 | | | 454.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 37 723.00 | 11 074.00 | 26 649.00 | 37 723.00 |
VI Group and Associates | 54 020.00 | 54 020.00 | | 54 020.00 |
VK Loans repaid during the year | 10 871.00 | | | 10 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 703.00 | | | 6 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 157.00 | 7 157.00 | | 7 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 977.00 | 70 328.00 | 26 649.00 | 96 977.00 |
