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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AR Technical installations, industrial equipment and tools | 41 660.00 | 16 477.00 | 25 183.00 | 41 660.00 |
AT Other tangible assets | 47 241.00 | 17 854.00 | 29 387.00 | 47 241.00 |
BJ TOTAL (I) | 89 978.00 | 35 408.00 | 54 571.00 | 89 978.00 |
BX Customers and related accounts | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 1 183.00 | | 1 183.00 | 1 183.00 |
CO Grand total (0 to V) | 91 162.00 | 35 408.00 | 55 754.00 | 91 162.00 |
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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 |
DH Retained earnings | -32 607.00 | | | -32 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 768.00 | | | 2 768.00 |
DL TOTAL (I) | -19 839.00 | | | -19 839.00 |
DU Loans and Debts from Credit Institutions (3) | 45 271.00 | | | 45 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 205.00 | | | 27 205.00 |
DX Trade payables and related accounts | 2 322.00 | | | 2 322.00 |
DY Tax and social security liabilities | 795.00 | | | 795.00 |
EC TOTAL (IV) | 75 593.00 | | | 75 593.00 |
EE Grand total (I to V) | 55 754.00 | | | 55 754.00 |
EG Accrued income and payables due within one year | 51 054.00 | | | 51 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 637.00 | | | 1 637.00 |
EI Including equity loans | 27 205.00 | | | 27 205.00 |
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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 | 48.00 | | 48.00 | 48.00 |
FG Production sold - services | 46 771.00 | | 46 771.00 | 46 771.00 |
FJ Net sales | 46 819.00 | | 46 819.00 | 46 819.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 46 836.00 | |
FU Purchases of raw materials and other supplies | | | 2 412.00 | |
FW Other purchases and external expenses | | | 30 501.00 | |
FZ Social Security Contributions | | | 2 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 943.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 42 482.00 | |
GG - OPERATING RESULT (I - II) | | | 4 354.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 836.00 | | | 46 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 068.00 | | | 44 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 768.00 | | | 2 768.00 |
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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 | | | 89 978.00 | |
I4 DECREASES Grand Total | | | 89 978.00 | |
IO DECREASES Total including other intangible assets | | | 1 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 902.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 902.00 | |
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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 | | 35 408.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 076.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 331.00 | | |
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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 | 2 322.00 | 2 322.00 | | 2 322.00 |
8D Social Security and Other Social Organizations | 795.00 | 795.00 | | 795.00 |
UX Other trade receivables | 152.00 | | | 152.00 |
VG Loans with a maturity of up to one year at origin | 1 637.00 | 1 637.00 | | 1 637.00 |
VH Loans with a maturity of more than one year at origin | 45 271.00 | 8 251.00 | 37 020.00 | 45 271.00 |
VI Group and Associates | 27 205.00 | 27 205.00 | | 27 205.00 |
VJ Loans taken out during the year | 45 997.00 | | | 45 997.00 |
VK Loans repaid during the year | 14 035.00 | | | 14 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 593.00 | 38 573.00 | 37 020.00 | 75 593.00 |
