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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 | 212 193.00 | 38 619.00 | 173 574.00 | 212 193.00 |
AV Fixed assets in progress | 66 282.00 | | 66 282.00 | 66 282.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 279 755.00 | 38 619.00 | 241 136.00 | 279 755.00 |
BX Customers and related accounts | 14 885.00 | | 14 885.00 | 14 885.00 |
BZ Other receivables | 14 388.00 | | 14 388.00 | 14 388.00 |
CF Cash and cash equivalents | 7 004.00 | | 7 004.00 | 7 004.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 37 305.00 | | 37 305.00 | 37 305.00 |
CO Grand total (0 to V) | 318 985.00 | 38 619.00 | 280 367.00 | 318 985.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
CW Deferred expenses or loan issuance costs | 1 925.00 | | 1 925.00 | 1 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 71 460.00 | | 115 500.00 |
DD Legal reserve (1) | 79.00 | 79.00 | | 79.00 |
DE Statutory or contractual reserves | 225.00 | 225.00 | | 225.00 |
DH Retained earnings | 154.00 | -1 486.00 | | 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234.00 | 1 639.00 | | 234.00 |
DJ Investment subsidies | 109 749.00 | 81 946.00 | | 109 749.00 |
DL TOTAL (I) | 225 940.00 | 153 864.00 | | 225 940.00 |
DU Loans and Debts from Credit Institutions (3) | 28 331.00 | 34 227.00 | | 28 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 746.00 | 28 069.00 | | 16 746.00 |
DX Trade payables and related accounts | 8 330.00 | 2 332.00 | | 8 330.00 |
DY Tax and social security liabilities | 541.00 | 673.00 | | 541.00 |
EA Other liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 54 426.00 | 65 301.00 | | 54 426.00 |
EE Grand total (I to V) | 280 367.00 | 219 164.00 | | 280 367.00 |
EG Accrued income and payables due within one year | 54 426.00 | 44 102.00 | | 54 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 16 175.00 | | 16 175.00 | 16 175.00 |
FJ Net sales | 16 175.00 | | 16 175.00 | 16 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 678.00 | |
FR Total operating income (I) | | | 20 853.00 | |
FW Other purchases and external expenses | | | 5 843.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 360.00 | |
FZ Social Security Contributions | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 862.00 | |
GF Total Operating Expenses (II) | | | 19 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 443.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 844.00 | | |
HH Total exceptional expenses (VIII) | | 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -844.00 | | |
HK Income tax | 41.00 | 81.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 853.00 | 19 124.00 | | 20 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 619.00 | 17 484.00 | | 20 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234.00 | 1 639.00 | | 234.00 |
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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 | 211 160.00 | | 68 595.00 | 211 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 279 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 980.00 | | 67 495.00 | 210 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 1 100.00 | 180.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5.00 | | | 5.00 |
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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 | 26 178.00 | 12 440.00 | | 26 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 178.00 | 12 440.00 | | 26 178.00 |
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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 | 8 330.00 | 8 330.00 | | 8 330.00 |
8C Staff and Related Accounts | 292.00 | 292.00 | | 292.00 |
8D Social Security and Other Social Organizations | 207.00 | 207.00 | | 207.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 14 885.00 | 14 885.00 | | 14 885.00 |
VB VAT | 13 103.00 | 13 103.00 | | 13 103.00 |
VC Group and associates | 1 284.00 | 1 284.00 | | 1 284.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 28 293.00 | 28 293.00 | | 28 293.00 |
VI Group and Associates | 16 746.00 | 16 746.00 | | 16 746.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 6 943.00 | | | 6 943.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 301.00 | 31 301.00 | | 31 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 426.00 | 54 426.00 | | 54 426.00 |
