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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AP Buildings | 2 054.00 | 859.00 | 1 194.00 | 2 054.00 |
AR Technical installations, industrial equipment and tools | 155 152.00 | 67 004.00 | 88 148.00 | 155 152.00 |
AT Other tangible assets | 5 026.00 | 3 579.00 | 1 446.00 | 5 026.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 162 249.00 | 71 444.00 | 90 805.00 | 162 249.00 |
BX Customers and related accounts | 3 236.00 | | 3 236.00 | 3 236.00 |
BZ Other receivables | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 6 789.00 | | 6 789.00 | 6 789.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 12 050.00 | | 12 050.00 | 12 050.00 |
CN Currency translation adjustments (V) | 6 019.00 | | 6 019.00 | 6 019.00 |
CO Grand total (0 to V) | 180 319.00 | 71 444.00 | 108 875.00 | 180 319.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 352.00 | 12 472.00 | | 5 352.00 |
DL TOTAL (I) | 14 152.00 | 21 272.00 | | 14 152.00 |
DP Provisions for Risks | 6 019.00 | 7 278.00 | | 6 019.00 |
DR TOTAL (IV) | 6 019.00 | 7 278.00 | | 6 019.00 |
DU Loans and Debts from Credit Institutions (3) | 34 846.00 | 51 640.00 | | 34 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 402.00 | 62 748.00 | | 52 402.00 |
DX Trade payables and related accounts | 1 454.00 | 465.00 | | 1 454.00 |
EC TOTAL (IV) | 88 703.00 | 114 855.00 | | 88 703.00 |
EE Grand total (I to V) | 108 875.00 | 143 407.00 | | 108 875.00 |
EG Accrued income and payables due within one year | 75 560.00 | 83 863.00 | | 75 560.00 |
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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 | 25 251.00 | | 25 251.00 | 25 251.00 |
FJ Net sales | 25 251.00 | | 25 251.00 | 25 251.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 251.00 | |
FW Other purchases and external expenses | | | 7 828.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 732.00 | |
GF Total Operating Expenses (II) | | | 17 875.00 | |
GG - OPERATING RESULT (I - II) | | | 7 376.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 259.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GR Interest and similar expenses | | | 494.00 | |
GS Negative differences of foreign exchange | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 3 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 553.00 | 34 515.00 | | 26 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 201.00 | 22 042.00 | | 21 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 352.00 | 12 472.00 | | 5 352.00 |
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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 | 162 249.00 | | | 162 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 162 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 234.00 | | | 162 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 61 712.00 | 9 732.00 | | 61 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 712.00 | 9 732.00 | | 61 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 279.00 | | 1 259.00 | 7 279.00 |
7C Grand total | 7 279.00 | | 1 259.00 | 7 279.00 |
UG - Financial | | | 1 259.00 | |
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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
UX Other trade receivables | 3 236.00 | 3 236.00 | | 3 236.00 |
VB VAT | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 30 992.00 | 14 921.00 | 16 072.00 | 30 992.00 |
VI Group and Associates | 52 403.00 | 52 403.00 | | 52 403.00 |
VK Loans repaid during the year | 14 705.00 | | | 14 705.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 261.00 | 5 261.00 | | 5 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 849.00 | 68 778.00 | 16 072.00 | 84 849.00 |
