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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 | 2 969.00 | 1 341.00 | 1 628.00 | 2 969.00 |
AT Other tangible assets | 59 821.00 | 1 675.00 | 58 147.00 | 59 821.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 62 790.00 | 3 016.00 | 59 775.00 | 62 790.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 12 215.00 | | 12 215.00 | 12 215.00 |
CF Cash and cash equivalents | 35 247.00 | | 35 247.00 | 35 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 262.00 | | 49 262.00 | 49 262.00 |
CO Grand total (0 to V) | 112 052.00 | 3 016.00 | 109 036.00 | 112 052.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 30 921.00 | 25 529.00 | | 30 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 458.00 | 5 393.00 | | 24 458.00 |
DL TOTAL (I) | 58 680.00 | 34 221.00 | | 58 680.00 |
DU Loans and Debts from Credit Institutions (3) | 19 995.00 | | | 19 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 451.00 | 13 810.00 | | 22 451.00 |
DX Trade payables and related accounts | 3 150.00 | 12 229.00 | | 3 150.00 |
DY Tax and social security liabilities | 4 761.00 | 9 942.00 | | 4 761.00 |
EB Prepaid income (2) | | 19 633.00 | | |
EC TOTAL (IV) | 50 357.00 | 55 613.00 | | 50 357.00 |
EE Grand total (I to V) | 109 036.00 | 89 834.00 | | 109 036.00 |
EG Accrued income and payables due within one year | 35 096.00 | 55 613.00 | | 35 096.00 |
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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 | 45 441.00 | | 45 441.00 | 45 441.00 |
FJ Net sales | 45 441.00 | | 45 441.00 | 45 441.00 |
FO Operating subsidies | | | 42 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 336.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 89 574.00 | |
FU Purchases of raw materials and other supplies | | | 301.00 | |
FW Other purchases and external expenses | | | 42 210.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 551.00 | |
GB Operating Expenses - Provisions | | | 2 511.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 88 338.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 708.00 | | | 32 708.00 |
HD Total exceptional income (VII) | 32 708.00 | | | 32 708.00 |
HF Exceptional expenses on capital transactions | 9 224.00 | | | 9 224.00 |
HH Total exceptional expenses (VIII) | 9 224.00 | | | 9 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 484.00 | | | 23 484.00 |
HK Income tax | | 952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 281.00 | 158 064.00 | | 122 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 823.00 | 152 671.00 | | 97 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 458.00 | 5 393.00 | | 24 458.00 |
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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 | 16 984.00 | | 61 183.00 | 16 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 710.00 | | |
I4 DECREASES Grand Total | | 15 377.00 | 62 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 667.00 | 62 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 336.00 | | 61 121.00 | 14 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648.00 | | 62.00 | 2 648.00 |
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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 | 6 658.00 | 2 511.00 | 6 153.00 | 6 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 658.00 | 2 511.00 | 6 153.00 | 6 658.00 |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 3 617.00 | 3 617.00 | | 3 617.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VH Loans with a maturity of more than one year at origin | 19 995.00 | 4 734.00 | 15 261.00 | 19 995.00 |
VI Group and Associates | 22 451.00 | 22 451.00 | | 22 451.00 |
VJ Loans taken out during the year | 21 564.00 | | | 21 564.00 |
VK Loans repaid during the year | 1 569.00 | | | 1 569.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 015.00 | 14 015.00 | | 14 015.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 357.00 | 35 096.00 | 15 261.00 | 50 357.00 |
