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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 | 57 282.00 | 9 256.00 | 48 026.00 | 57 282.00 |
AT Other tangible assets | 11 292.00 | 1 329.00 | 9 964.00 | 11 292.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 81 040.00 | 10 584.00 | 70 455.00 | 81 040.00 |
BV Advances and down payments on orders | 1 353.00 | | 1 353.00 | 1 353.00 |
BX Customers and related accounts | 15 603.00 | | 15 603.00 | 15 603.00 |
BZ Other receivables | 6 477.00 | | 6 477.00 | 6 477.00 |
CF Cash and cash equivalents | 13 469.00 | | 13 469.00 | 13 469.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 43 745.00 | | 43 745.00 | 43 745.00 |
CO Grand total (0 to V) | 124 784.00 | 10 584.00 | 114 200.00 | 124 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 10 733.00 | | | 10 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 341.00 | | | 3 341.00 |
DL TOTAL (I) | 47 075.00 | | | 47 075.00 |
DU Loans and Debts from Credit Institutions (3) | 64 006.00 | | | 64 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 680.00 | | | 680.00 |
DY Tax and social security liabilities | 2 178.00 | | | 2 178.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 67 125.00 | | | 67 125.00 |
EE Grand total (I to V) | 114 200.00 | | | 114 200.00 |
EG Accrued income and payables due within one year | 12 282.00 | | | 12 282.00 |
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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 | 7 039.00 | | 7 039.00 | 7 039.00 |
FJ Net sales | 7 039.00 | | 7 039.00 | 7 039.00 |
FR Total operating income (I) | | | 7 039.00 | |
FW Other purchases and external expenses | | | 1 972.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 115.00 | |
GG - OPERATING RESULT (I - II) | | | 1 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HD Total exceptional income (VII) | 14 583.00 | | | 14 583.00 |
HF Exceptional expenses on capital transactions | 12 314.00 | | | 12 314.00 |
HH Total exceptional expenses (VIII) | 12 314.00 | | | 12 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 269.00 | | | 2 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 624.00 | | | 21 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 283.00 | | | 18 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 341.00 | | | 3 341.00 |
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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 | 61 721.00 | | 31 735.00 | 61 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 12 416.00 | 81 040.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 416.00 | 80 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 616.00 | | 31 375.00 | 61 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 360.00 | 105.00 |
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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 | 7 784.00 | 2 901.00 | 101.00 | 7 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 784.00 | 2 901.00 | 101.00 | 7 784.00 |
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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 | 680.00 | 680.00 | | 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 15 603.00 | 15 603.00 | | 15 603.00 |
VB VAT | 6 477.00 | 6 477.00 | | 6 477.00 |
VH Loans with a maturity of more than one year at origin | 64 006.00 | 9 164.00 | 36 667.00 | 64 006.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 35 541.00 | | | 35 541.00 |
VK Loans repaid during the year | 4 046.00 | | | 4 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 6 842.00 | 6 842.00 | | 6 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 283.00 | 28 923.00 | 360.00 | 29 283.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 125.00 | 12 282.00 | 36 667.00 | 67 125.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 613.00 | | | 613.00 |
ST Other accounts | 994.00 | | | 994.00 |
XQ Rental, rental and co-ownership charges | 366.00 | | | 366.00 |
YW Business tax | 240.00 | | | 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240.00 | | | 240.00 |
YY Amount of VAT collected | 917.00 | | | 917.00 |
YZ Total deductible VAT on goods and services | 89.00 | | | 89.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 972.00 | | | 1 972.00 |
