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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 | 339 481.00 | 94 220.00 | 245 260.00 | 339 481.00 |
BJ TOTAL (I) | 339 481.00 | 94 220.00 | 245 260.00 | 339 481.00 |
BX Customers and related accounts | 16 558.00 | | 16 558.00 | 16 558.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 137.00 | | 17 137.00 | 17 137.00 |
CO Grand total (0 to V) | 356 617.00 | 94 220.00 | 262 397.00 | 356 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 4 780.00 | 2 518.00 | | 4 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 222.00 | 2 262.00 | | -7 222.00 |
DL TOTAL (I) | 858.00 | 8 080.00 | | 858.00 |
DU Loans and Debts from Credit Institutions (3) | 255 106.00 | 68 214.00 | | 255 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956.00 | 2 076.00 | | 1 956.00 |
DX Trade payables and related accounts | | 9 403.00 | | |
DY Tax and social security liabilities | 4 476.00 | 1 600.00 | | 4 476.00 |
EA Other liabilities | | 668.00 | | |
EC TOTAL (IV) | 261 539.00 | 81 962.00 | | 261 539.00 |
EE Grand total (I to V) | 262 397.00 | 90 042.00 | | 262 397.00 |
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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 | 25 809.00 | | 25 809.00 | 25 809.00 |
FJ Net sales | 25 809.00 | | 25 809.00 | 25 809.00 |
FR Total operating income (I) | | | 25 810.00 | |
FW Other purchases and external expenses | | | 2 557.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 810.00 | |
GF Total Operating Expenses (II) | | | 30 509.00 | |
GG - OPERATING RESULT (I - II) | | | -4 699.00 | |
GR Interest and similar expenses | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | | 1 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 810.00 | 25 105.00 | | 25 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 031.00 | 22 843.00 | | 33 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 222.00 | 2 262.00 | | -7 222.00 |
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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 | 120 481.00 | | 219 000.00 | 120 481.00 |
I4 DECREASES Grand Total | | | 339 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 481.00 | | 219 000.00 | 120 481.00 |
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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 | 66 410.00 | 27 810.00 | | 66 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 410.00 | 27 810.00 | | 66 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 16 558.00 | | | 16 558.00 |
VB VAT | 485.00 | | | 485.00 |
VG Loans with a maturity of up to one year at origin | 5 304.00 | 5 304.00 | | 5 304.00 |
VH Loans with a maturity of more than one year at origin | 249 802.00 | 249 802.00 | | 249 802.00 |
VI Group and Associates | 1 956.00 | 1 956.00 | | 1 956.00 |
VJ Loans taken out during the year | 209 500.00 | | | 209 500.00 |
VK Loans repaid during the year | 27 327.00 | | | 27 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 137.00 | 17 137.00 | | 17 137.00 |
VW VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 539.00 | 261 539.00 | | 261 539.00 |
