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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 | 54 977.00 | 8 300.00 | 46 677.00 | 54 977.00 |
AT Other tangible assets | 22 644.00 | 2 840.00 | 19 804.00 | 22 644.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 80 500.00 | 11 140.00 | 69 360.00 | 80 500.00 |
BZ Other receivables | 4 692.00 | | 4 692.00 | 4 692.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 6 227.00 | | 6 227.00 | 6 227.00 |
CO Grand total (0 to V) | 86 728.00 | 11 140.00 | 75 588.00 | 86 728.00 |
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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 |
DH Retained earnings | -12 561.00 | | | -12 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 857.00 | -12 561.00 | | -5 857.00 |
DL TOTAL (I) | -17 419.00 | -11 561.00 | | -17 419.00 |
DU Loans and Debts from Credit Institutions (3) | 56 923.00 | 61 552.00 | | 56 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 337.00 | 26 895.00 | | 24 337.00 |
DX Trade payables and related accounts | 9 555.00 | 4 809.00 | | 9 555.00 |
DY Tax and social security liabilities | 2 192.00 | 378.00 | | 2 192.00 |
EC TOTAL (IV) | 93 007.00 | 93 633.00 | | 93 007.00 |
EE Grand total (I to V) | 75 588.00 | 82 072.00 | | 75 588.00 |
EG Accrued income and payables due within one year | 93 007.00 | 93 633.00 | | 93 007.00 |
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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 | 18 942.00 | | 18 942.00 | 18 942.00 |
FJ Net sales | 18 942.00 | | 18 942.00 | 18 942.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 20 442.00 | |
FU Purchases of raw materials and other supplies | | | 589.00 | |
FW Other purchases and external expenses | | | 17 295.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 009.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 25 399.00 | |
GG - OPERATING RESULT (I - II) | | | -4 957.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 442.00 | 6 228.00 | | 20 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 300.00 | 18 789.00 | | 26 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 857.00 | -12 561.00 | | -5 857.00 |
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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 | 80 100.00 | | 400.00 | 80 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 80 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 620.00 | | | 77 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | 400.00 | 2 480.00 |
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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 | 4 131.00 | 7 009.00 | | 4 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 131.00 | 7 009.00 | | 4 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 9 555.00 | 9 555.00 | | 9 555.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
VB VAT | 4 692.00 | 4 692.00 | | 4 692.00 |
VH Loans with a maturity of more than one year at origin | 56 923.00 | 9 068.00 | 39 104.00 | 56 923.00 |
VI Group and Associates | 24 246.00 | 24 246.00 | | 24 246.00 |
VK Loans repaid during the year | 5 903.00 | | | 5 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 542.00 | 4 692.00 | 2 850.00 | 7 542.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 007.00 | 45 152.00 | 39 104.00 | 93 007.00 |
