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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 | 100 907.00 | 46 724.00 | 54 183.00 | 100 907.00 |
AT Other tangible assets | 29 175.00 | 19 725.00 | 9 449.00 | 29 175.00 |
BJ TOTAL (I) | 130 082.00 | 66 449.00 | 63 633.00 | 130 082.00 |
BX Customers and related accounts | 5 953.00 | | 5 953.00 | 5 953.00 |
BZ Other receivables | 291 768.00 | | 291 768.00 | 291 768.00 |
CF Cash and cash equivalents | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 298 648.00 | | 298 648.00 | 298 648.00 |
CO Grand total (0 to V) | 428 730.00 | 66 449.00 | 362 280.00 | 428 730.00 |
CR Shares due in more than one year | 290 172.00 | | | 290 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -47 199.00 | -55 963.00 | | -47 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 282.00 | 8 765.00 | | 7 282.00 |
DL TOTAL (I) | 360 083.00 | 352 801.00 | | 360 083.00 |
DX Trade payables and related accounts | 2 032.00 | 2 284.00 | | 2 032.00 |
DY Tax and social security liabilities | 165.00 | 165.00 | | 165.00 |
EC TOTAL (IV) | 2 197.00 | 2 449.00 | | 2 197.00 |
EE Grand total (I to V) | 362 280.00 | 355 251.00 | | 362 280.00 |
EG Accrued income and payables due within one year | 2 197.00 | 2 449.00 | | 2 197.00 |
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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 | | | 15 692.00 | |
FJ Net sales | | | 15 692.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 692.00 | |
FW Other purchases and external expenses | | | 2 211.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 389.00 | |
GF Total Operating Expenses (II) | | | 10 925.00 | |
GG - OPERATING RESULT (I - II) | | | 4 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 515.00 | |
GP Total financial income (V) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 207.00 | 20 297.00 | | 18 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 925.00 | 11 532.00 | | 10 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 282.00 | 8 765.00 | | 7 282.00 |
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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 | 130 082.00 | | | 130 082.00 |
I4 DECREASES Grand Total | | | 130 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 082.00 | | | 130 082.00 |
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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 | 58 060.00 | 8 389.00 | | 58 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 060.00 | 8 389.00 | | 58 060.00 |
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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 | 2 032.00 | 2 032.00 | | 2 032.00 |
8D Social Security and Other Social Organizations | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 5 953.00 | 5 953.00 | | 5 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 768.00 | 1 596.00 | 290 172.00 | 291 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 721.00 | 7 549.00 | 290 172.00 | 297 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197.00 | 2 197.00 | | 2 197.00 |
