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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 | 85 353.00 | 2 021.00 | 83 332.00 | 85 353.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 86 353.00 | 2 021.00 | 84 332.00 | 86 353.00 |
BX Customers and related accounts | 5 800.00 | | 5 800.00 | 5 800.00 |
BZ Other receivables | 16 458.00 | | 16 458.00 | 16 458.00 |
CF Cash and cash equivalents | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 24 315.00 | | 24 315.00 | 24 315.00 |
CO Grand total (0 to V) | 110 668.00 | 2 021.00 | 108 647.00 | 110 668.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408.00 | | | -408.00 |
DL TOTAL (I) | 592.00 | | | 592.00 |
DU Loans and Debts from Credit Institutions (3) | 78 356.00 | | | 78 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 059.00 | | | 28 059.00 |
DX Trade payables and related accounts | 1 640.00 | | | 1 640.00 |
EC TOTAL (IV) | 108 055.00 | | | 108 055.00 |
EE Grand total (I to V) | 108 647.00 | | | 108 647.00 |
EG Accrued income and payables due within one year | 36 471.00 | | | 36 471.00 |
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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 | | | 5 800.00 | |
FJ Net sales | | | 5 800.00 | |
FR Total operating income (I) | | | 5 800.00 | |
FW Other purchases and external expenses | | | 3 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 5 540.00 | |
GG - OPERATING RESULT (I - II) | | | 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 802.00 | | | 5 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 210.00 | | | 6 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408.00 | | | -408.00 |
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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 | | | 86 353.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 86 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 2 021.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 021.00 | | |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 059.00 | 28 059.00 | | 28 059.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 78 356.00 | 6 772.00 | 26 346.00 | 78 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 258.00 | 22 258.00 | | 22 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 258.00 | 22 258.00 | 1 000.00 | 23 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 055.00 | 36 471.00 | 26 346.00 | 108 055.00 |
