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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 | 94 492.00 | 20 755.00 | 73 736.00 | 94 492.00 |
AT Other tangible assets | 494.00 | 146.00 | 348.00 | 494.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 95 138.00 | 20 901.00 | 74 237.00 | 95 138.00 |
BX Customers and related accounts | 5 654.00 | | 5 654.00 | 5 654.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 6 527.00 | | 6 527.00 | 6 527.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 13 743.00 | | 13 743.00 | 13 743.00 |
CO Grand total (0 to V) | 108 881.00 | 20 901.00 | 87 980.00 | 108 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 665.00 | 399.00 | | 665.00 |
DH Retained earnings | -25 048.00 | -30 106.00 | | -25 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 993.00 | 5 323.00 | | 4 993.00 |
DL TOTAL (I) | -9 390.00 | -14 383.00 | | -9 390.00 |
DU Loans and Debts from Credit Institutions (3) | 91 489.00 | 98 994.00 | | 91 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 694.00 | 4 288.00 | | 3 694.00 |
DX Trade payables and related accounts | 2 186.00 | 2 407.00 | | 2 186.00 |
EC TOTAL (IV) | 97 370.00 | 105 690.00 | | 97 370.00 |
EE Grand total (I to V) | 87 980.00 | 91 307.00 | | 87 980.00 |
EG Accrued income and payables due within one year | 14 050.00 | 14 784.00 | | 14 050.00 |
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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 | 15 729.00 | | 15 729.00 | 15 729.00 |
FJ Net sales | 15 729.00 | | 15 729.00 | 15 729.00 |
FR Total operating income (I) | | | 15 729.00 | |
FW Other purchases and external expenses | | | 3 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 345.00 | |
GF Total Operating Expenses (II) | | | 9 112.00 | |
GG - OPERATING RESULT (I - II) | | | 6 617.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 731.00 | 16 540.00 | | 15 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 738.00 | 11 216.00 | | 10 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 993.00 | 5 323.00 | | 4 993.00 |
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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 | 94 644.00 | | 494.00 | 94 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 95 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 492.00 | | 494.00 | 94 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 15 555.00 | 5 345.00 | | 15 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 555.00 | 5 345.00 | | 15 555.00 |
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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
UX Other trade receivables | 5 654.00 | 5 654.00 | | 5 654.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 91 489.00 | 8 169.00 | 31 653.00 | 91 489.00 |
VI Group and Associates | 3 694.00 | 3 694.00 | | 3 694.00 |
VK Loans repaid during the year | 7 458.00 | | | 7 458.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 215.00 | 7 215.00 | | 7 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 370.00 | 14 050.00 | 31 653.00 | 97 370.00 |
