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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 | 28 102.00 | 12 645.00 | 15 457.00 | 28 102.00 |
AT Other tangible assets | 19 587.00 | 14 859.00 | 4 728.00 | 19 587.00 |
BJ TOTAL (I) | 47 689.00 | 27 504.00 | 20 185.00 | 47 689.00 |
BX Customers and related accounts | 5 098.00 | 3 004.00 | 2 094.00 | 5 098.00 |
BZ Other receivables | 938.00 | | 938.00 | 938.00 |
CF Cash and cash equivalents | 6 664.00 | | 6 664.00 | 6 664.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 13 155.00 | 3 004.00 | 10 151.00 | 13 155.00 |
CO Grand total (0 to V) | 60 844.00 | 30 507.00 | 30 336.00 | 60 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -26 260.00 | -29 324.00 | | -26 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -812.00 | 3 064.00 | | -812.00 |
DL TOTAL (I) | -18 272.00 | -17 460.00 | | -18 272.00 |
DU Loans and Debts from Credit Institutions (3) | 12 924.00 | 17 854.00 | | 12 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 171.00 | 32 171.00 | | 32 171.00 |
DX Trade payables and related accounts | 3 006.00 | 3 876.00 | | 3 006.00 |
DY Tax and social security liabilities | 508.00 | 894.00 | | 508.00 |
EC TOTAL (IV) | 48 608.00 | 54 795.00 | | 48 608.00 |
EE Grand total (I to V) | 30 336.00 | 37 335.00 | | 30 336.00 |
EG Accrued income and payables due within one year | 48 608.00 | 41 510.00 | | 48 608.00 |
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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 | 12 458.00 | | 12 458.00 | 12 458.00 |
FJ Net sales | 12 458.00 | | 12 458.00 | 12 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 042.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 16 172.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 595.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 246.00 | |
GG - OPERATING RESULT (I - II) | | | -74.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 172.00 | 26 988.00 | | 16 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 984.00 | 23 924.00 | | 16 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -812.00 | 3 064.00 | | -812.00 |
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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 | 55 005.00 | | 2 457.00 | 55 005.00 |
I4 DECREASES Grand Total | | 9 773.00 | 47 689.00 | |
IO DECREASES Total including other intangible assets | | 155.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 618.00 | 47 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 155.00 | | | 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 850.00 | | 2 457.00 | 54 850.00 |
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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 | 30 397.00 | 6 880.00 | 9 773.00 | 30 397.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | | 155.00 | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 242.00 | 6 880.00 | 9 618.00 | 30 242.00 |
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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 | 3 006.00 | 3 006.00 | | 3 006.00 |
UX Other trade receivables | 5 098.00 | 5 098.00 | | 5 098.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 12 924.00 | 12 924.00 | | 12 924.00 |
VI Group and Associates | 32 171.00 | 32 171.00 | | 32 171.00 |
VJ Loans taken out during the year | 739.00 | | | 739.00 |
VK Loans repaid during the year | 5 670.00 | | | 5 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 491.00 | 6 491.00 | | 6 491.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 608.00 | 48 608.00 | | 48 608.00 |
