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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 | 55 392.00 | 52 282.00 | 3 110.00 | 55 392.00 |
AT Other tangible assets | 30 000.00 | 16 517.00 | 13 483.00 | 30 000.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 87 507.00 | 68 799.00 | 18 708.00 | 87 507.00 |
BT Goods | 3 520.00 | | 3 520.00 | 3 520.00 |
BZ Other receivables | 2 686.00 | | 2 686.00 | 2 686.00 |
CF Cash and cash equivalents | 6 306.00 | | 6 306.00 | 6 306.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 12 665.00 | | 12 665.00 | 12 665.00 |
CO Grand total (0 to V) | 100 172.00 | 68 799.00 | 31 373.00 | 100 172.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 654.00 | -641.00 | | 1 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 210.00 | 2 295.00 | | -12 210.00 |
DL TOTAL (I) | -5 057.00 | 7 154.00 | | -5 057.00 |
DU Loans and Debts from Credit Institutions (3) | 32 070.00 | 43 834.00 | | 32 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977.00 | 37 815.00 | | 1 977.00 |
DX Trade payables and related accounts | 2 023.00 | 2 634.00 | | 2 023.00 |
DY Tax and social security liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 36 430.00 | 84 284.00 | | 36 430.00 |
EE Grand total (I to V) | 31 373.00 | 91 437.00 | | 31 373.00 |
EG Accrued income and payables due within one year | 11 921.00 | 53 292.00 | | 11 921.00 |
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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 | 62 477.00 | | 62 477.00 | 62 477.00 |
FJ Net sales | 62 477.00 | | 62 477.00 | 62 477.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 977.00 | |
FS Purchases of goods (including customs duties) | | | 15 701.00 | |
FT Inventory change (goods) | | | -2 492.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 34 013.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 1 807.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 972.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 328.00 | |
GG - OPERATING RESULT (I - II) | | | -10 351.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 000.00 | | |
HB Exceptional income from capital transactions | 36 000.00 | 10 500.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 10 500.00 | | 36 000.00 |
HE Exceptional expenses on management operations | | 849.00 | | |
HF Exceptional expenses on capital transactions | 37 359.00 | 8 044.00 | | 37 359.00 |
HH Total exceptional expenses (VIII) | 37 359.00 | 8 892.00 | | 37 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359.00 | 1 608.00 | | -1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 977.00 | 100 462.00 | | 99 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 187.00 | 98 167.00 | | 112 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 210.00 | 2 295.00 | | -12 210.00 |
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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 | 146 650.00 | | 2 070.00 | 146 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | 61 213.00 | 87 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 213.00 | 85 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 535.00 | | 2 070.00 | 144 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 69 680.00 | 22 972.00 | 23 854.00 | 69 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 680.00 | 22 972.00 | 23 854.00 | 69 680.00 |
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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 32 070.00 | 7 562.00 | 24 508.00 | 32 070.00 |
VI Group and Associates | 1 977.00 | 1 977.00 | | 1 977.00 |
VJ Loans taken out during the year | 22 834.00 | | | 22 834.00 |
VK Loans repaid during the year | 11 763.00 | | | 11 763.00 |
VM Income taxes | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 938.00 | 2 838.00 | 2 100.00 | 4 938.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 429.00 | 11 921.00 | 24 508.00 | 36 429.00 |
