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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 | 75 563.00 | 15 467.00 | 60 095.00 | 75 563.00 |
AT Other tangible assets | 2 113.00 | 558.00 | 1 555.00 | 2 113.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 78 143.00 | 16 026.00 | 62 117.00 | 78 143.00 |
BX Customers and related accounts | 6 677.00 | | 6 677.00 | 6 677.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 147 988.00 | | 147 988.00 | 147 988.00 |
CJ TOTAL (II) | 155 047.00 | | 155 047.00 | 155 047.00 |
CO Grand total (0 to V) | 233 190.00 | 16 026.00 | 217 164.00 | 233 190.00 |
CS Evaluated investments - equity method | 106.00 | | 106.00 | 106.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 649.00 | 11 649.00 | | 11 649.00 |
DH Retained earnings | -13 386.00 | | | -13 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 112.00 | -13 386.00 | | 4 112.00 |
DL TOTAL (I) | 13 375.00 | 9 262.00 | | 13 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 092.00 | 180 845.00 | | 199 092.00 |
DX Trade payables and related accounts | 3 117.00 | 2 066.00 | | 3 117.00 |
DY Tax and social security liabilities | 1 578.00 | 3 202.00 | | 1 578.00 |
EC TOTAL (IV) | 203 789.00 | 186 114.00 | | 203 789.00 |
EE Grand total (I to V) | 217 164.00 | 195 377.00 | | 217 164.00 |
EG Accrued income and payables due within one year | 203 789.00 | 186 114.00 | | 203 789.00 |
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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 | | | 59 292.00 | |
FJ Net sales | | | 59 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 293.00 | |
FS Purchases of goods (including customs duties) | | | 290.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 19 532.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 27 136.00 | |
FZ Social Security Contributions | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 288.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 57 211.00 | |
GG - OPERATING RESULT (I - II) | | | 2 081.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 969.00 | 1 969.00 | | 1 969.00 |
HD Total exceptional income (VII) | 1 969.00 | 1 969.00 | | 1 969.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 969.00 | 1 936.00 | | 1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 324.00 | 33 564.00 | | 61 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 211.00 | 46 950.00 | | 57 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 112.00 | -13 386.00 | | 4 112.00 |
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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 | 76 011.00 | | 2 133.00 | 76 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466.00 | |
I4 DECREASES Grand Total | | | 78 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 545.00 | | 2 133.00 | 75 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | | 466.00 |
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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 | 6 738.00 | 9 289.00 | | 6 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 738.00 | 9 289.00 | | 6 738.00 |
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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 | 3 117.00 | 3 117.00 | | 3 117.00 |
8D Social Security and Other Social Organizations | 1 579.00 | 1 579.00 | | 1 579.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 6 677.00 | 6 677.00 | | 6 677.00 |
VI Group and Associates | 199 093.00 | 199 093.00 | | 199 093.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 419.00 | 7 059.00 | 360.00 | 7 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 789.00 | 203 789.00 | | 203 789.00 |
