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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 | 22 250.00 | 3 384.00 | 18 866.00 | 22 250.00 |
AT Other tangible assets | 8 034.00 | 2 672.00 | 5 363.00 | 8 034.00 |
BJ TOTAL (I) | 479 084.00 | 6 056.00 | 473 029.00 | 479 084.00 |
CF Cash and cash equivalents | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 4 636.00 | | 4 636.00 | 4 636.00 |
CO Grand total (0 to V) | 483 720.00 | 6 056.00 | 477 665.00 | 483 720.00 |
CU Other investments | 448 800.00 | | 448 800.00 | 448 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DH Retained earnings | -2 314.00 | -4 627.00 | | -2 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 018.00 | 2 313.00 | | 8 018.00 |
DL TOTAL (I) | 55 804.00 | 47 786.00 | | 55 804.00 |
DU Loans and Debts from Credit Institutions (3) | 16 838.00 | 21 200.00 | | 16 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 624.00 | 432 415.00 | | 402 624.00 |
DX Trade payables and related accounts | 1 925.00 | 2 535.00 | | 1 925.00 |
DY Tax and social security liabilities | 474.00 | 2.00 | | 474.00 |
EC TOTAL (IV) | 421 861.00 | 456 152.00 | | 421 861.00 |
EE Grand total (I to V) | 477 665.00 | 503 938.00 | | 477 665.00 |
EI Including equity loans | 402 624.00 | | | 402 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 725.00 | | 47 725.00 | 47 725.00 |
FG Production sold - services | | | | |
FJ Net sales | 47 725.00 | | 47 725.00 | 47 725.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 49 225.00 | |
FS Purchases of goods (including customs duties) | | | 32 965.00 | |
FW Other purchases and external expenses | | | 4 884.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 40 487.00 | |
GG - OPERATING RESULT (I - II) | | | 8 738.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | | | 207.00 |
HK Income tax | 473.00 | | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 432.00 | 52 624.00 | | 49 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 414.00 | 50 311.00 | | 41 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 018.00 | 2 313.00 | | 8 018.00 |
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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 | 473 647.00 | | 5 438.00 | 473 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 800.00 | |
I4 DECREASES Grand Total | | | 479 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 847.00 | | 5 438.00 | 24 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 800.00 | | | 448 800.00 |
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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 | 3 756.00 | 2 300.00 | | 3 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 756.00 | 2 300.00 | | 3 756.00 |
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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
8E Income Taxes | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 16 838.00 | 4 401.00 | 12 437.00 | 16 838.00 |
VI Group and Associates | 402 624.00 | 402 624.00 | | 402 624.00 |
VK Loans repaid during the year | 4 338.00 | | | 4 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 861.00 | 409 424.00 | 12 437.00 | 421 861.00 |
