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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 | 2 357.00 | 2 357.00 | | 2 357.00 |
AT Other tangible assets | 143 194.00 | 46 196.00 | 96 998.00 | 143 194.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 148 031.00 | 48 553.00 | 99 478.00 | 148 031.00 |
BX Customers and related accounts | 23 124.00 | | 23 124.00 | 23 124.00 |
BZ Other receivables | 3 283.00 | | 3 283.00 | 3 283.00 |
CF Cash and cash equivalents | 14 754.00 | | 14 754.00 | 14 754.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 41 838.00 | | 41 838.00 | 41 838.00 |
CO Grand total (0 to V) | 189 869.00 | 48 553.00 | 141 316.00 | 189 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -33 412.00 | -29 462.00 | | -33 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943.00 | -3 950.00 | | 943.00 |
DL TOTAL (I) | 13 530.00 | 2 588.00 | | 13 530.00 |
DT Other Bond Issues | 36 098.00 | 29 026.00 | | 36 098.00 |
DU Loans and Debts from Credit Institutions (3) | 36 825.00 | 2 575.00 | | 36 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 852.00 | 3 713.00 | | 75 852.00 |
DX Trade payables and related accounts | 7 271.00 | 254.00 | | 7 271.00 |
DY Tax and social security liabilities | 7 838.00 | 1 146.00 | | 7 838.00 |
EC TOTAL (IV) | 127 786.00 | 7 688.00 | | 127 786.00 |
EE Grand total (I to V) | 141 316.00 | 10 275.00 | | 141 316.00 |
EG Accrued income and payables due within one year | 98 786.00 | 7 688.00 | | 98 786.00 |
EI Including equity loans | 49 754.00 | | | 49 754.00 |
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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 | 76 403.00 | | 76 403.00 | 76 403.00 |
FJ Net sales | 76 403.00 | | 76 403.00 | 76 403.00 |
FO Operating subsidies | | | 3 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 76 403.00 | |
FW Other purchases and external expenses | | | 49 397.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 2 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 283.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 75 138.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953.00 | |
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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 |
HB Exceptional income from capital transactions | | 5 134.00 | | |
HD Total exceptional income (VII) | | 5 134.00 | | |
HE Exceptional expenses on management operations | 10.00 | 1.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 1 880.00 | | | 1 880.00 |
HH Total exceptional expenses (VIII) | 10.00 | 1.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 5 133.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 403.00 | 5 211.00 | | 76 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 461.00 | 9 162.00 | | 75 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943.00 | -3 950.00 | | 943.00 |
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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 | 41 328.00 | | 106 703.00 | 41 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480.00 | |
I4 DECREASES Grand Total | | | 148 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 308.00 | | 104 243.00 | 41 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 2 460.00 | 20.00 |
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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 | 36 270.00 | 12 283.00 | | 36 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 270.00 | 12 283.00 | | 36 270.00 |
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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 | 7 271.00 | 7 271.00 | | 7 271.00 |
8C Staff and Related Accounts | 3 073.00 | 3 073.00 | | 3 073.00 |
8D Social Security and Other Social Organizations | 887.00 | 887.00 | | 887.00 |
UT Other financial assets | 2 460.00 | 2 460.00 | | 2 460.00 |
UX Other trade receivables | 23 124.00 | 23 124.00 | | 23 124.00 |
VB VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 36 791.00 | 7 792.00 | 29 000.00 | 36 791.00 |
VI Group and Associates | 75 852.00 | 75 852.00 | | 75 852.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 209.00 | | | 3 209.00 |
VP Miscellaneous | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 544.00 | 29 544.00 | | 29 544.00 |
VW VAT | 6 951.00 | 6 951.00 | | 6 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 786.00 | 98 786.00 | 29 000.00 | 127 786.00 |
