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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 | 27 265.00 | 4 239.00 | 23 026.00 | 27 265.00 |
AT Other tangible assets | 9 183.00 | 1 535.00 | 7 648.00 | 9 183.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 36 463.00 | 5 774.00 | 30 689.00 | 36 463.00 |
BX Customers and related accounts | 684.00 | 187.00 | 497.00 | 684.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 892.00 | 187.00 | 705.00 | 892.00 |
CO Grand total (0 to V) | 37 355.00 | 5 961.00 | 31 394.00 | 37 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -10.00 | | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | -10.00 | | -2.00 |
DL TOTAL (I) | 38.00 | 40.00 | | 38.00 |
DU Loans and Debts from Credit Institutions (3) | 9 237.00 | 13 253.00 | | 9 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 783.00 | 27 293.00 | | 20 783.00 |
DX Trade payables and related accounts | 1 080.00 | 1 540.00 | | 1 080.00 |
DY Tax and social security liabilities | 256.00 | 418.00 | | 256.00 |
EC TOTAL (IV) | 31 355.00 | 42 504.00 | | 31 355.00 |
EE Grand total (I to V) | 31 394.00 | 42 544.00 | | 31 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 120.00 | |
FJ Net sales | | | 5 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 121.00 | |
FU Purchases of raw materials and other supplies | | | 3 697.00 | |
FW Other purchases and external expenses | | | 2 060.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 795.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 10 637.00 | |
GG - OPERATING RESULT (I - II) | | | -5 516.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 590.00 | | | 7 590.00 |
HH Total exceptional expenses (VIII) | 1 941.00 | | | 1 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 649.00 | | | 5 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 711.00 | 6 065.00 | | 12 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 713.00 | 6 074.00 | | 12 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | -10.00 | | -2.00 |
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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 | 36 463.00 | | | 36 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 36 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 448.00 | | | 36 448.00 |
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 | 1 166.00 | 4 608.00 | 5 774.00 | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166.00 | 4 608.00 | 5 774.00 | 1 166.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 684.00 | 684.00 | | 684.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 8 062.00 | 2 883.00 | 5 179.00 | 8 062.00 |
VI Group and Associates | 20 783.00 | 20 783.00 | | 20 783.00 |
VJ Loans taken out during the year | 158.00 | | | 158.00 |
VK Loans repaid during the year | 5 056.00 | | | 5 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 355.00 | 26 176.00 | 5 179.00 | 31 355.00 |
