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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 913.00 | 1 095.00 | 4 818.00 | 5 913.00 |
AR Technical installations, industrial equipment and tools | 23 061.00 | 4 435.00 | 18 626.00 | 23 061.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 29 934.00 | 5 530.00 | 24 404.00 | 29 934.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 472.00 | | 14 472.00 | 14 472.00 |
CF Cash and cash equivalents | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 18 471.00 | | 18 471.00 | 18 471.00 |
CO Grand total (0 to V) | 48 405.00 | 5 530.00 | 42 875.00 | 48 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 804.00 | | | -2 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 296.00 | -2 804.00 | | -10 296.00 |
DL TOTAL (I) | -12 100.00 | -1 804.00 | | -12 100.00 |
DU Loans and Debts from Credit Institutions (3) | 8 925.00 | | | 8 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 336.00 | 10 973.00 | | 43 336.00 |
DX Trade payables and related accounts | 2 714.00 | 3 277.00 | | 2 714.00 |
DY Tax and social security liabilities | | 539.00 | | |
EC TOTAL (IV) | 54 975.00 | 14 790.00 | | 54 975.00 |
EE Grand total (I to V) | 42 875.00 | 12 986.00 | | 42 875.00 |
EI Including equity loans | 43 336.00 | | | 43 336.00 |
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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 | 23 070.00 | | 23 070.00 | 23 070.00 |
FJ Net sales | 23 070.00 | | 23 070.00 | 23 070.00 |
FR Total operating income (I) | | | 23 070.00 | |
FW Other purchases and external expenses | | | 35 604.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 530.00 | |
GF Total Operating Expenses (II) | | | 41 330.00 | |
GG - OPERATING RESULT (I - II) | | | -18 259.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 32.00 | 3.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 3.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -2.00 | | -30.00 |
HK Income tax | -8 182.00 | | | -8 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 072.00 | 10 967.00 | | 23 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 368.00 | 13 771.00 | | 33 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 296.00 | -2 804.00 | | -10 296.00 |
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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 | 2 714.00 | 2 714.00 | | 2 714.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
VB VAT | 6 290.00 | 6 290.00 | | 6 290.00 |
VG Loans with a maturity of up to one year at origin | 8 925.00 | 8 925.00 | | 8 925.00 |
VI Group and Associates | 43 336.00 | 43 336.00 | | 43 336.00 |
VJ Loans taken out during the year | 10 037.00 | | | 10 037.00 |
VK Loans repaid during the year | 1 112.00 | | | 1 112.00 |
VM Income taxes | 8 182.00 | 8 182.00 | | 8 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 432.00 | 15 432.00 | | 15 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 975.00 | 54 975.00 | | 54 975.00 |
