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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 237.00 | | 1 237.00 | 1 237.00 |
AR Technical installations, industrial equipment and tools | 53 595.00 | 52 633.00 | 963.00 | 53 595.00 |
AT Other tangible assets | 9 865.00 | 7 729.00 | 2 137.00 | 9 865.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 64 743.00 | 60 361.00 | 4 382.00 | 64 743.00 |
BX Customers and related accounts | 727.00 | | 727.00 | 727.00 |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 003.00 | | 2 003.00 | 2 003.00 |
CO Grand total (0 to V) | 66 746.00 | 60 361.00 | 6 385.00 | 66 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 588.00 | 588.00 | | 588.00 |
DH Retained earnings | -24 464.00 | | | -24 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 864.00 | -24 464.00 | | -4 864.00 |
DL TOTAL (I) | -18 741.00 | -13 877.00 | | -18 741.00 |
DU Loans and Debts from Credit Institutions (3) | 11 195.00 | 19 303.00 | | 11 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 454.00 | 5 124.00 | | 11 454.00 |
DX Trade payables and related accounts | 517.00 | 2 307.00 | | 517.00 |
DY Tax and social security liabilities | 1 959.00 | 2 998.00 | | 1 959.00 |
EC TOTAL (IV) | 25 126.00 | 29 732.00 | | 25 126.00 |
EE Grand total (I to V) | 6 385.00 | 15 856.00 | | 6 385.00 |
EG Accrued income and payables due within one year | 25 126.00 | 29 732.00 | | 25 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 115.00 | 4 644.00 | | 5 115.00 |
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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 | 18 506.00 | | 18 506.00 | 18 506.00 |
FJ Net sales | 18 506.00 | | 18 506.00 | 18 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 451.00 | |
FW Other purchases and external expenses | | | 35 827.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 034.00 | |
GG - OPERATING RESULT (I - II) | | | -21 584.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 945.00 | 449.00 | | 945.00 |
HA Exceptional income from management transactions | 9 020.00 | | | 9 020.00 |
HB Exceptional income from capital transactions | 18 325.00 | 3 333.00 | | 18 325.00 |
HD Total exceptional income (VII) | 27 345.00 | 3 333.00 | | 27 345.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 9 886.00 | 17.00 | | 9 886.00 |
HH Total exceptional expenses (VIII) | 9 981.00 | 17.00 | | 9 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 363.00 | 3 317.00 | | 17 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 796.00 | 31 538.00 | | 46 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 660.00 | 56 002.00 | | 51 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 864.00 | -24 464.00 | | -4 864.00 |
HP References: Equipment leasing | 10 342.00 | 14 931.00 | | 10 342.00 |
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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 | 101 710.00 | | 5 299.00 | 101 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 42 267.00 | 64 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 267.00 | 63 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 237.00 | | | 1 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 428.00 | | 5 299.00 | 100 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 88 394.00 | 4 348.00 | 32 380.00 | 88 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 394.00 | 4 348.00 | 32 380.00 | 88 394.00 |
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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 | 517.00 | 517.00 | | 517.00 |
UX Other trade receivables | 727.00 | | | 727.00 |
VB VAT | 1 276.00 | | | 1 276.00 |
VG Loans with a maturity of up to one year at origin | 11 195.00 | 11 195.00 | | 11 195.00 |
VI Group and Associates | 11 454.00 | 11 454.00 | | 11 454.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 8 585.00 | | | 8 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003.00 | 2 003.00 | | 2 003.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 126.00 | 25 126.00 | | 25 126.00 |
