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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 473.00 | 5 418.00 | 10 054.00 | 15 473.00 |
AR Technical installations, industrial equipment and tools | 1 127.00 | 1 127.00 | | 1 127.00 |
AT Other tangible assets | 4 726.00 | 4 726.00 | | 4 726.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 21 402.00 | 11 272.00 | 10 130.00 | 21 402.00 |
BX Customers and related accounts | 2 514.00 | | 2 514.00 | 2 514.00 |
BZ Other receivables | 31 978.00 | | 31 978.00 | 31 978.00 |
CF Cash and cash equivalents | 9 905.00 | | 9 905.00 | 9 905.00 |
CJ TOTAL (II) | 44 396.00 | | 44 396.00 | 44 396.00 |
CO Grand total (0 to V) | 65 799.00 | 11 272.00 | 54 527.00 | 65 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 122.00 | | | 122.00 |
DH Retained earnings | 44 503.00 | | | 44 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130.00 | | | -130.00 |
DL TOTAL (I) | 52 745.00 | | | 52 745.00 |
DY Tax and social security liabilities | 1 781.00 | | | 1 781.00 |
EC TOTAL (IV) | 1 781.00 | | | 1 781.00 |
EE Grand total (I to V) | 54 527.00 | | | 54 527.00 |
EG Accrued income and payables due within one year | 1 781.00 | | | 1 781.00 |
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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 | 5 722.00 | | 5 722.00 | 5 722.00 |
FJ Net sales | 5 722.00 | | 5 722.00 | 5 722.00 |
FO Operating subsidies | | | 2 875.00 | |
FR Total operating income (I) | | | 8 597.00 | |
FU Purchases of raw materials and other supplies | | | 938.00 | |
FW Other purchases and external expenses | | | 3 014.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 5 777.00 | |
GG - OPERATING RESULT (I - II) | | | 2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 950.00 | | | 2 950.00 |
HH Total exceptional expenses (VIII) | 2 950.00 | | | 2 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 950.00 | | | -2 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 597.00 | | | 8 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 727.00 | | | 8 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130.00 | | | -130.00 |
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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 | 21 402.00 | | | 21 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 21 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 326.00 | | | 21 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 9 724.00 | 1 547.00 | | 9 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 724.00 | 1 547.00 | | 9 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 2 514.00 | 2 514.00 | | 2 514.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VC Group and associates | 31 205.00 | 31 205.00 | | 31 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 568.00 | 34 568.00 | | 34 568.00 |
VW VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781.00 | 1 781.00 | | 1 781.00 |
