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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 | | | 54 179.00 | |
AT Other tangible assets | | | 27 089.00 | |
BJ TOTAL (I) | | | 81 269.00 | |
BT Goods | | | 500.00 | |
BZ Other receivables | | | 695.00 | |
CJ TOTAL (II) | | | 1 195.00 | |
CO Grand total (0 to V) | | | 82 465.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -116 276.00 | -103 422.00 | | -116 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 896.00 | -12 854.00 | | 4 896.00 |
DL TOTAL (I) | -108 380.00 | -113 276.00 | | -108 380.00 |
DU Loans and Debts from Credit Institutions (3) | 138 229.00 | 162 027.00 | | 138 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 688.00 | 18 688.00 | | 18 688.00 |
DX Trade payables and related accounts | 2 931.00 | 1 916.00 | | 2 931.00 |
DY Tax and social security liabilities | 2 374.00 | 15 348.00 | | 2 374.00 |
EA Other liabilities | 28 622.00 | 22 802.00 | | 28 622.00 |
EC TOTAL (IV) | 190 845.00 | 220 783.00 | | 190 845.00 |
EE Grand total (I to V) | 82 465.00 | 107 506.00 | | 82 465.00 |
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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 | | | 40 700.00 | |
FJ Net sales | | | 40 700.00 | |
FR Total operating income (I) | | | 40 700.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 7 489.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FZ Social Security Contributions | | | 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 768.00 | |
GF Total Operating Expenses (II) | | | 33 413.00 | |
GG - OPERATING RESULT (I - II) | | | 7 286.00 | |
GL Other interest and similar income | | | 2.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 000.00 | | |
HD Total exceptional income (VII) | | 43 000.00 | | |
HE Exceptional expenses on management operations | 265.00 | 45.00 | | 265.00 |
HF Exceptional expenses on capital transactions | | 31 687.00 | | |
HH Total exceptional expenses (VIII) | 265.00 | 31 732.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | 11 267.00 | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 700.00 | 57 800.00 | | 40 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 803.00 | 70 654.00 | | 35 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 896.00 | -12 854.00 | | 4 896.00 |
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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 | 180 408.00 | | | 180 408.00 |
I4 DECREASES Grand Total | | 408.00 | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408.00 | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 408.00 | | | 180 408.00 |
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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 | 73 369.00 | 25 769.00 | 408.00 | 73 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 369.00 | 25 769.00 | 408.00 | 73 369.00 |
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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 | 2 931.00 | 2 931.00 | | 2 931.00 |
8D Social Security and Other Social Organizations | 786.00 | 786.00 | | 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 622.00 | 28 622.00 | | 28 622.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VG Loans with a maturity of up to one year at origin | 21 956.00 | 21 956.00 | | 21 956.00 |
VH Loans with a maturity of more than one year at origin | 116 274.00 | 47 852.00 | 68 421.00 | 116 274.00 |
VI Group and Associates | 18 689.00 | 18 689.00 | | 18 689.00 |
VK Loans repaid during the year | 20 478.00 | | | 20 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696.00 | 696.00 | | 696.00 |
VW VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 845.00 | 122 424.00 | 68 421.00 | 190 845.00 |
