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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 | 78 700.00 | 78 700.00 | | 78 700.00 |
AT Other tangible assets | 20 250.00 | 18 599.00 | 1 650.00 | 20 250.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 99 102.00 | 97 299.00 | 1 803.00 | 99 102.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 003.00 | | 3 003.00 | 3 003.00 |
CF Cash and cash equivalents | 9 761.00 | | 9 761.00 | 9 761.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 12 828.00 | | 12 828.00 | 12 828.00 |
CO Grand total (0 to V) | 111 930.00 | 97 299.00 | 14 631.00 | 111 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -33 625.00 | -36 853.00 | | -33 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 990.00 | 3 228.00 | | 7 990.00 |
DL TOTAL (I) | -24 035.00 | -32 025.00 | | -24 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 095.00 | 41 446.00 | | 32 095.00 |
DX Trade payables and related accounts | 6 571.00 | 9 927.00 | | 6 571.00 |
DY Tax and social security liabilities | | 46.00 | | |
EC TOTAL (IV) | 38 666.00 | 51 418.00 | | 38 666.00 |
EE Grand total (I to V) | 14 631.00 | 19 393.00 | | 14 631.00 |
EG Accrued income and payables due within one year | 38 666.00 | 51 418.00 | | 38 666.00 |
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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 | 38 438.00 | | 38 438.00 | 38 438.00 |
FJ Net sales | 38 438.00 | | 38 438.00 | 38 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 38 438.00 | |
FW Other purchases and external expenses | | | 25 651.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FZ Social Security Contributions | | | 1 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 29 798.00 | |
GG - OPERATING RESULT (I - II) | | | 8 639.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 133.00 | | |
A2 TOTAL ASSETS | 1 165.00 | 749.00 | | 1 165.00 |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 438.00 | 38 705.00 | | 38 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 447.00 | 35 477.00 | | 30 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 990.00 | 3 228.00 | | 7 990.00 |
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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 | 99 102.00 | | | 99 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 99 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 950.00 | | | 98 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 95 274.00 | 2 025.00 | | 95 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 274.00 | 2 025.00 | | 95 274.00 |
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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 | 6 571.00 | 6 571.00 | | 6 571.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
VB VAT | 1 403.00 | | | 1 403.00 |
VI Group and Associates | 32 095.00 | 32 095.00 | | 32 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 219.00 | 3 067.00 | 152.00 | 3 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 666.00 | 38 666.00 | | 38 666.00 |
