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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 | 1 151.00 | 756.00 | 395.00 | 1 151.00 |
AT Other tangible assets | 58 006.00 | 47 567.00 | 10 438.00 | 58 006.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 59 259.00 | 48 323.00 | 10 936.00 | 59 259.00 |
BX Customers and related accounts | 5 532.00 | | 5 532.00 | 5 532.00 |
BZ Other receivables | 1 720.00 | | 1 720.00 | 1 720.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 7 427.00 | | 7 427.00 | 7 427.00 |
CO Grand total (0 to V) | 66 686.00 | 48 323.00 | 18 363.00 | 66 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 7 999.00 | 7 999.00 | | 7 999.00 |
DH Retained earnings | -1 347.00 | -2 290.00 | | -1 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 492.00 | 943.00 | | -1 492.00 |
DL TOTAL (I) | 9 560.00 | 11 052.00 | | 9 560.00 |
DU Loans and Debts from Credit Institutions (3) | 4 661.00 | 7 322.00 | | 4 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | 760.00 | | 963.00 |
DX Trade payables and related accounts | 1 364.00 | 923.00 | | 1 364.00 |
DY Tax and social security liabilities | 194.00 | 963.00 | | 194.00 |
EA Other liabilities | 1 621.00 | 1 621.00 | | 1 621.00 |
EC TOTAL (IV) | 8 804.00 | 11 589.00 | | 8 804.00 |
EE Grand total (I to V) | 18 363.00 | 22 641.00 | | 18 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 150.00 | | 7 150.00 | 7 150.00 |
FG Production sold - services | 6 325.00 | | 6 325.00 | 6 325.00 |
FJ Net sales | 13 475.00 | | 13 475.00 | 13 475.00 |
FR Total operating income (I) | | | 13 475.00 | |
FW Other purchases and external expenses | | | 9 883.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 684.00 | |
GF Total Operating Expenses (II) | | | 14 771.00 | |
GG - OPERATING RESULT (I - II) | | | -1 296.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | 83.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 83.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 3 417.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 475.00 | 15 650.00 | | 13 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 967.00 | 14 707.00 | | 14 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 492.00 | 943.00 | | -1 492.00 |
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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 | 59 259.00 | | | 59 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 59 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 157.00 | | | 59 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 43 639.00 | 4 684.00 | | 43 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 639.00 | 4 684.00 | | 43 639.00 |
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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 | 1 364.00 | 1 364.00 | | 1 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
UT Other financial assets | 102.00 | | 102.00 | 102.00 |
UX Other trade receivables | 5 532.00 | 5 532.00 | | 5 532.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 4 661.00 | | 4 661.00 | 4 661.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 354.00 | 7 252.00 | 102.00 | 7 354.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 803.00 | 4 142.00 | 4 661.00 | 8 803.00 |
