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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 2 289.00 | 2 106.00 | 182.00 | 2 289.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 6 270.00 | | 6 270.00 | 6 270.00 |
CF Cash and cash equivalents | 20 397.00 | | 20 397.00 | 20 397.00 |
CJ TOTAL (II) | 71 668.00 | | 71 668.00 | 71 668.00 |
CO Grand total (0 to V) | 73 957.00 | 2 106.00 | 71 851.00 | 73 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -5 663.00 | | | -5 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 626.00 | -5 663.00 | | 46 626.00 |
DL TOTAL (I) | 49 348.00 | 2 721.00 | | 49 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 213.00 | 9 842.00 | | 7 213.00 |
DX Trade payables and related accounts | 6 480.00 | 6 550.00 | | 6 480.00 |
DY Tax and social security liabilities | 8 809.00 | 1 097.00 | | 8 809.00 |
EC TOTAL (IV) | 22 503.00 | 28 606.00 | | 22 503.00 |
EE Grand total (I to V) | 71 851.00 | 31 328.00 | | 71 851.00 |
EG Accrued income and payables due within one year | | 18 764.00 | | |
EI Including equity loans | 7 213.00 | | | 7 213.00 |
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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 | 71 315.00 | | 71 315.00 | 71 315.00 |
FJ Net sales | 71 315.00 | | 71 315.00 | 71 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 338.00 | |
FR Total operating income (I) | | | 82 653.00 | |
FW Other purchases and external expenses | | | 49 083.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 85 890.00 | |
FZ Social Security Contributions | | | 1 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 091.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 295.00 | |
GG - OPERATING RESULT (I - II) | | | -60 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 700.00 | 500.00 | | 109 700.00 |
HD Total exceptional income (VII) | 109 700.00 | 500.00 | | 109 700.00 |
HF Exceptional expenses on capital transactions | 2 362.00 | | | 2 362.00 |
HH Total exceptional expenses (VIII) | 2 363.00 | | | 2 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 336.00 | 500.00 | | 107 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 413.00 | 72 386.00 | | 192 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 786.00 | 78 049.00 | | 145 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 626.00 | -5 663.00 | | 46 626.00 |
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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 | 329 294.00 | | | 329 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 775.00 | 182.00 | |
I4 DECREASES Grand Total | | 327 005.00 | 2 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 229.00 | 2 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 335.00 | | | 327 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 958.00 | | | 1 958.00 |
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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 | 317 881.00 | 7 091.00 | 322 866.00 | 317 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 881.00 | 7 091.00 | 322 866.00 | 317 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 879.00 | 3 879.00 | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 453.00 | 51 453.00 | | 51 453.00 |
