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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 | 1 376.00 | 387.00 | 989.00 | 1 376.00 |
AT Other tangible assets | 40 716.00 | 7 606.00 | 33 110.00 | 40 716.00 |
BJ TOTAL (I) | 42 107.00 | 7 993.00 | 34 114.00 | 42 107.00 |
BZ Other receivables | 5 661.00 | | 5 661.00 | 5 661.00 |
CF Cash and cash equivalents | 14 284.00 | | 14 284.00 | 14 284.00 |
CJ TOTAL (II) | 19 945.00 | | 19 945.00 | 19 945.00 |
CO Grand total (0 to V) | 62 052.00 | 7 993.00 | 54 059.00 | 62 052.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 591.00 | | | 1 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 463.00 | 1 691.00 | | 6 463.00 |
DL TOTAL (I) | 9 153.00 | 2 691.00 | | 9 153.00 |
DU Loans and Debts from Credit Institutions (3) | 31 574.00 | 37 780.00 | | 31 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 881.00 | 7 204.00 | | 11 881.00 |
DX Trade payables and related accounts | 960.00 | 1 544.00 | | 960.00 |
DY Tax and social security liabilities | 490.00 | 3 442.00 | | 490.00 |
EC TOTAL (IV) | 44 905.00 | 49 969.00 | | 44 905.00 |
EE Grand total (I to V) | 54 059.00 | 52 660.00 | | 54 059.00 |
EG Accrued income and payables due within one year | 44 905.00 | 24 594.00 | | 44 905.00 |
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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 | 9 083.00 | | 9 083.00 | 9 083.00 |
FJ Net sales | 9 083.00 | | 9 083.00 | 9 083.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 118.00 | |
FR Total operating income (I) | | | 25 202.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 981.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 388.00 | |
GG - OPERATING RESULT (I - II) | | | 6 814.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 818.00 | 135.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | -135.00 | | 182.00 |
HK Income tax | 106.00 | 322.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 202.00 | 16 355.00 | | 26 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 739.00 | 14 664.00 | | 19 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 463.00 | 1 691.00 | | 6 463.00 |
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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 | 42 139.00 | | 1 468.00 | 42 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 42 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 42 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 124.00 | | 1 468.00 | 42 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 616.00 | 5 194.00 | 817.00 | 3 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 616.00 | 5 194.00 | 817.00 | 3 616.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 105.00 | 105.00 | | 105.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 11 881.00 | 11 881.00 | | 11 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 501.00 | 5 501.00 | | 5 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 661.00 | 5 661.00 | | 5 661.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 335.00 | 13 335.00 | | 13 335.00 |
