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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 51 433.00 | 11 639.00 | 39 794.00 | 51 433.00 |
AT Other tangible assets | 77 111.00 | 44 489.00 | 32 622.00 | 77 111.00 |
BJ TOTAL (I) | 128 544.00 | 56 128.00 | 72 416.00 | 128 544.00 |
BX Customers and related accounts | 12 681.00 | | 12 681.00 | 12 681.00 |
BZ Other receivables | 1 518.00 | | 1 518.00 | 1 518.00 |
CF Cash and cash equivalents | 4 806.00 | | 4 806.00 | 4 806.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 19 269.00 | | 19 269.00 | 19 269.00 |
CO Grand total (0 to V) | 147 813.00 | 56 128.00 | 91 685.00 | 147 813.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 084.00 | 5 598.00 | | 7 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 321.00 | 1 486.00 | | 5 321.00 |
DL TOTAL (I) | 13 505.00 | 8 184.00 | | 13 505.00 |
DU Loans and Debts from Credit Institutions (3) | 51 912.00 | 15 155.00 | | 51 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 604.00 | 19 604.00 | | 19 604.00 |
DX Trade payables and related accounts | 971.00 | 1 426.00 | | 971.00 |
DY Tax and social security liabilities | 5 693.00 | 5 307.00 | | 5 693.00 |
EC TOTAL (IV) | 78 180.00 | 41 492.00 | | 78 180.00 |
EE Grand total (I to V) | 91 685.00 | 49 676.00 | | 91 685.00 |
EG Accrued income and payables due within one year | 39 497.00 | 31 454.00 | | 39 497.00 |
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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 | 15 714.00 | | 15 714.00 | 15 714.00 |
FJ Net sales | 15 714.00 | | 15 714.00 | 15 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 116.00 | |
FW Other purchases and external expenses | | | 7 932.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 998.00 | |
GG - OPERATING RESULT (I - II) | | | -12 882.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402.00 | 1 532.00 | | 402.00 |
HB Exceptional income from capital transactions | 20 417.00 | | | 20 417.00 |
HD Total exceptional income (VII) | 20 417.00 | | | 20 417.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 236.00 | 45.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 181.00 | -45.00 | | 20 181.00 |
HK Income tax | 994.00 | 518.00 | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 533.00 | 20 862.00 | | 36 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 212.00 | 19 376.00 | | 31 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 321.00 | 1 486.00 | | 5 321.00 |
HP References: Equipment leasing | | 1 301.00 | | |
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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 | 54 072.00 | | 74 602.00 | 54 072.00 |
I4 DECREASES Grand Total | | 130.00 | 128 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130.00 | 128 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 072.00 | | 74 602.00 | 54 072.00 |
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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 | 35 662.00 | 20 495.00 | 29.00 | 35 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 662.00 | 20 495.00 | 29.00 | 35 662.00 |
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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 | 971.00 | 971.00 | | 971.00 |
8E Income Taxes | 994.00 | 994.00 | | 994.00 |
UX Other trade receivables | 12 681.00 | | | 12 681.00 |
VB VAT | 468.00 | | | 468.00 |
VH Loans with a maturity of more than one year at origin | 51 912.00 | 13 229.00 | 38 683.00 | 51 912.00 |
VI Group and Associates | 19 604.00 | 19 604.00 | | 19 604.00 |
VJ Loans taken out during the year | 49 400.00 | | | 49 400.00 |
VK Loans repaid during the year | 12 722.00 | | | 12 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VS Prepaid expenses | 264.00 | | | 264.00 |
VW VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
