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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 | 1 959.00 | 723.00 | 1 236.00 | 1 959.00 |
AT Other tangible assets | 40 716.00 | 12 762.00 | 27 954.00 | 40 716.00 |
BJ TOTAL (I) | 42 690.00 | 13 485.00 | 29 205.00 | 42 690.00 |
BZ Other receivables | 32 545.00 | | 32 545.00 | 32 545.00 |
CF Cash and cash equivalents | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 33 683.00 | | 33 683.00 | 33 683.00 |
CO Grand total (0 to V) | 76 374.00 | 13 485.00 | 62 889.00 | 76 374.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 053.00 | 1 591.00 | | 8 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 686.00 | 6 463.00 | | 7 686.00 |
DL TOTAL (I) | 16 839.00 | 9 153.00 | | 16 839.00 |
DU Loans and Debts from Credit Institutions (3) | 25 258.00 | 31 574.00 | | 25 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 172.00 | 11 881.00 | | 8 172.00 |
DX Trade payables and related accounts | 1 969.00 | 960.00 | | 1 969.00 |
DY Tax and social security liabilities | 10 651.00 | 490.00 | | 10 651.00 |
EC TOTAL (IV) | 46 050.00 | 44 905.00 | | 46 050.00 |
EE Grand total (I to V) | 62 889.00 | 54 059.00 | | 62 889.00 |
EG Accrued income and payables due within one year | 46 050.00 | 44 905.00 | | 46 050.00 |
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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 | 39 833.00 | | 39 833.00 | 39 833.00 |
FJ Net sales | 39 833.00 | | 39 833.00 | 39 833.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FR Total operating income (I) | | | 40 068.00 | |
FW Other purchases and external expenses | | | 16 605.00 | |
FX Taxes, duties, and similar payments | | | 8 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 492.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 439.00 | |
GG - OPERATING RESULT (I - II) | | | 9 629.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 683.00 | | |
HH Total exceptional expenses (VIII) | | 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 182.00 | | |
HK Income tax | 1 356.00 | 106.00 | | 1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 068.00 | 26 202.00 | | 40 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 383.00 | 19 739.00 | | 32 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 686.00 | 6 463.00 | | 7 686.00 |
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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 | 42 107.00 | | 583.00 | 42 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 42 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 092.00 | | 583.00 | 42 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 993.00 | 5 492.00 | | 7 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 993.00 | 5 492.00 | | 7 993.00 |
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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
8E Income Taxes | 1 356.00 | 1 356.00 | | 1 356.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 25 258.00 | 12 476.00 | 12 782.00 | 25 258.00 |
VI Group and Associates | 8 172.00 | 8 172.00 | | 8 172.00 |
VK Loans repaid during the year | 6 312.00 | | | 6 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 067.00 | 7 067.00 | | 7 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 225.00 | 32 225.00 | | 32 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 545.00 | 32 545.00 | | 32 545.00 |
VW VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 050.00 | 33 268.00 | 12 782.00 | 46 050.00 |
