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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 | 3 299.00 | 457.00 | 2 842.00 | 3 299.00 |
AT Other tangible assets | 58 499.00 | 2 756.00 | 55 743.00 | 58 499.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 65 722.00 | 3 214.00 | 62 509.00 | 65 722.00 |
BX Customers and related accounts | 818.00 | | 818.00 | 818.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 2 119.00 | | 2 119.00 | 2 119.00 |
CO Grand total (0 to V) | 67 841.00 | 3 214.00 | 64 628.00 | 67 841.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 5 001.00 | | | 5 001.00 |
DU Loans and Debts from Credit Institutions (3) | 42 120.00 | | | 42 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 528.00 | | | 5 528.00 |
DX Trade payables and related accounts | 6 728.00 | | | 6 728.00 |
DY Tax and social security liabilities | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 59 627.00 | | | 59 627.00 |
EE Grand total (I to V) | 64 628.00 | | | 64 628.00 |
EG Accrued income and payables due within one year | 32 690.00 | | | 32 690.00 |
EI Including equity loans | 5 528.00 | | | 5 528.00 |
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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 | 18 827.00 | | 18 827.00 | 18 827.00 |
FJ Net sales | 18 827.00 | | 18 827.00 | 18 827.00 |
FR Total operating income (I) | | | 18 827.00 | |
FW Other purchases and external expenses | | | 34 924.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 11 255.00 | |
FZ Social Security Contributions | | | 2 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214.00 | |
GF Total Operating Expenses (II) | | | 51 788.00 | |
GG - OPERATING RESULT (I - II) | | | -32 961.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 511.00 | | | 33 511.00 |
HD Total exceptional income (VII) | 33 511.00 | | | 33 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 511.00 | | | 33 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 338.00 | | | 52 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 337.00 | | | 52 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | | | 65 722.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 925.00 | |
I4 DECREASES Grand Total | | | 65 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 925.00 | |
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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 | | 3 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 214.00 | | |
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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 | 6 728.00 | 6 728.00 | | 6 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 528.00 | 5 528.00 | | 5 528.00 |
VH Loans with a maturity of more than one year at origin | 42 120.00 | 9 431.00 | 32 690.00 | 42 120.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 3 880.00 | | | 3 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 250.00 | 5 250.00 | | 5 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 627.00 | 26 937.00 | 32 690.00 | 59 627.00 |
