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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 | 2 023.00 | 1 493.00 | 530.00 | 2 023.00 |
AT Other tangible assets | 90.00 | 90.00 | | 90.00 |
AV Fixed assets in progress | 45 044.00 | | 45 044.00 | 45 044.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 49 464.00 | 1 583.00 | 47 881.00 | 49 464.00 |
BX Customers and related accounts | 3 057.00 | | 3 057.00 | 3 057.00 |
BZ Other receivables | 15 247.00 | | 15 247.00 | 15 247.00 |
CF Cash and cash equivalents | 24 739.00 | | 24 739.00 | 24 739.00 |
CJ TOTAL (II) | 43 043.00 | | 43 043.00 | 43 043.00 |
CO Grand total (0 to V) | 92 507.00 | 1 583.00 | 90 924.00 | 92 507.00 |
CP Shares due in less than one year | 1 780.00 | | | 1 780.00 |
CU Other investments | 527.00 | | 527.00 | 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 016.00 | 8 000.00 | | 30 016.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 334.00 | 43 334.00 | | 43 334.00 |
DH Retained earnings | -33 397.00 | -33 511.00 | | -33 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438.00 | 114.00 | | 1 438.00 |
DL TOTAL (I) | 42 190.00 | 18 736.00 | | 42 190.00 |
DU Loans and Debts from Credit Institutions (3) | 31 032.00 | | | 31 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 680.00 | 9 460.00 | | 9 680.00 |
DX Trade payables and related accounts | 1 862.00 | 19 442.00 | | 1 862.00 |
DY Tax and social security liabilities | 6 159.00 | 11 103.00 | | 6 159.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 48 734.00 | 40 073.00 | | 48 734.00 |
EE Grand total (I to V) | 90 924.00 | 58 809.00 | | 90 924.00 |
EG Accrued income and payables due within one year | 48 734.00 | 40 073.00 | | 48 734.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 9 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 501.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 828.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 620.00 | |
GG - OPERATING RESULT (I - II) | | | -1 119.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 490.00 | 811.00 | | 3 490.00 |
HB Exceptional income from capital transactions | | 8 813.00 | | |
HD Total exceptional income (VII) | 3 490.00 | 9 624.00 | | 3 490.00 |
HE Exceptional expenses on management operations | 784.00 | 12 573.00 | | 784.00 |
HF Exceptional expenses on capital transactions | | 6 610.00 | | |
HH Total exceptional expenses (VIII) | 784.00 | 19 182.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 706.00 | -9 558.00 | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 991.00 | 121 009.00 | | 12 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 553.00 | 120 895.00 | | 11 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438.00 | 114.00 | | 1 438.00 |
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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 | 34 804.00 | | 18 820.00 | 34 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 307.00 | |
I4 DECREASES Grand Total | | 4 160.00 | 49 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 160.00 | 47 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 993.00 | | 18 323.00 | 32 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 811.00 | | 497.00 | 1 811.00 |
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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 | 5 448.00 | 125.00 | 3 990.00 | 5 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 448.00 | 125.00 | 3 990.00 | 5 448.00 |
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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
8D Social Security and Other Social Organizations | 5 052.00 | 5 052.00 | | 5 052.00 |
UT Other financial assets | 1 780.00 | 1 780.00 | | 1 780.00 |
UX Other trade receivables | 3 057.00 | | | 3 057.00 |
VB VAT | 3 847.00 | | | 3 847.00 |
VH Loans with a maturity of more than one year at origin | 31 032.00 | 31 032.00 | | 31 032.00 |
VI Group and Associates | 9 680.00 | 9 680.00 | | 9 680.00 |
VJ Loans taken out during the year | 32 184.00 | | | 32 184.00 |
VK Loans repaid during the year | 1 151.00 | | | 1 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 400.00 | | | 11 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 084.00 | 20 084.00 | | 20 084.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 734.00 | 48 734.00 | | 48 734.00 |
