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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AT Other tangible assets | 130 000.00 | 23 689.00 | 106 311.00 | 130 000.00 |
BJ TOTAL (I) | 132 320.00 | 25 929.00 | 106 391.00 | 132 320.00 |
BL Raw materials, supplies | 5 360.00 | | 5 360.00 | 5 360.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 19 967.00 | | 19 967.00 | 19 967.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 40 980.00 | | 40 980.00 | 40 980.00 |
CO Grand total (0 to V) | 173 300.00 | 25 929.00 | 147 371.00 | 173 300.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -262 248.00 | -115 232.00 | | -262 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 714.00 | -147 016.00 | | -16 714.00 |
DL TOTAL (I) | -270 162.00 | -253 448.00 | | -270 162.00 |
DU Loans and Debts from Credit Institutions (3) | 137 607.00 | 158 700.00 | | 137 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 692.00 | 252 643.00 | | 252 692.00 |
DX Trade payables and related accounts | 12 336.00 | 2 781.00 | | 12 336.00 |
DY Tax and social security liabilities | 2 898.00 | 1 792.00 | | 2 898.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 417 533.00 | 415 916.00 | | 417 533.00 |
EE Grand total (I to V) | 147 371.00 | 162 468.00 | | 147 371.00 |
EG Accrued income and payables due within one year | 417 533.00 | 415 916.00 | | 417 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 547.00 | 8 801.00 | | 12 547.00 |
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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 | 86 500.00 | | 86 500.00 | 86 500.00 |
FJ Net sales | 86 500.00 | | 86 500.00 | 86 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 675.00 | |
FW Other purchases and external expenses | | | 51 155.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 714.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 81 329.00 | |
GG - OPERATING RESULT (I - II) | | | 5 171.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 000.00 | | |
A4 Equity method investments | 645.00 | 233.00 | | 645.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HF Exceptional expenses on capital transactions | 149 744.00 | | | 149 744.00 |
HH Total exceptional expenses (VIII) | 149 744.00 | | | 149 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 744.00 | | | -19 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 507.00 | 105 576.00 | | 216 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 221.00 | 252 592.00 | | 233 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 714.00 | -147 016.00 | | -16 714.00 |
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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 | 267 320.00 | | 130 000.00 | 267 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 265 000.00 | 132 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 000.00 | 132 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 240.00 | | 130 000.00 | 267 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 114 471.00 | 26 714.00 | 115 256.00 | 114 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 471.00 | 26 714.00 | 115 256.00 | 114 471.00 |
