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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 | 10 355.00 | 84 136.00 | 94 492.00 |
BJ TOTAL (I) | 94 644.00 | 10 355.00 | 84 288.00 | 94 644.00 |
BX Customers and related accounts | 5 905.00 | | 5 905.00 | 5 905.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 6 415.00 | | 6 415.00 | 6 415.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 13 614.00 | | 13 614.00 | 13 614.00 |
CO Grand total (0 to V) | 108 258.00 | 10 355.00 | 97 903.00 | 108 258.00 |
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 |
DD Legal reserve (1) | 133.00 | | | 133.00 |
DH Retained earnings | -35 155.00 | -37 696.00 | | -35 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 314.00 | 2 675.00 | | 5 314.00 |
DL TOTAL (I) | -19 707.00 | -25 021.00 | | -19 707.00 |
DU Loans and Debts from Credit Institutions (3) | 106 377.00 | 113 634.00 | | 106 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 288.00 | 11 288.00 | | 9 288.00 |
DX Trade payables and related accounts | 1 944.00 | 2 329.00 | | 1 944.00 |
EC TOTAL (IV) | 117 610.00 | 127 252.00 | | 117 610.00 |
EE Grand total (I to V) | 97 903.00 | 102 231.00 | | 97 903.00 |
EG Accrued income and payables due within one year | 19 246.00 | 7 937.00 | | 19 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 086.00 | | 16 086.00 | 16 086.00 |
FG Production sold - services | | | | |
FJ Net sales | 16 086.00 | | 16 086.00 | 16 086.00 |
FR Total operating income (I) | | | 16 086.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 199.00 | |
GF Total Operating Expenses (II) | | | 8 902.00 | |
GG - OPERATING RESULT (I - II) | | | 7 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 94 492.00 | | |
HD Total exceptional income (VII) | | 94 492.00 | | |
HF Exceptional expenses on capital transactions | | 94 492.00 | | |
HH Total exceptional expenses (VIII) | | 94 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 089.00 | 110 056.00 | | 16 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 775.00 | 107 381.00 | | 10 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 314.00 | 2 675.00 | | 5 314.00 |
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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 | | | 94 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 94 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 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 | 5 199.00 | | 5 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 156.00 | 5 199.00 | | 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 | 1 944.00 | 1 944.00 | | 1 944.00 |
UX Other trade receivables | 5 905.00 | 5 905.00 | | 5 905.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 106 377.00 | 8 013.00 | 30 603.00 | 106 377.00 |
VI Group and Associates | 9 288.00 | 9 288.00 | | 9 288.00 |
VK Loans repaid during the year | 7 211.00 | | | 7 211.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 198.00 | 7 198.00 | | 7 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 610.00 | 19 246.00 | 30 603.00 | 117 610.00 |
