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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 | 231 336.00 | 142 047.00 | 89 289.00 | 231 336.00 |
AT Other tangible assets | 551.00 | 551.00 | | 551.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 232 137.00 | 142 598.00 | 89 539.00 | 232 137.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 067.00 | | 3 067.00 | 3 067.00 |
CF Cash and cash equivalents | 3 943.00 | | 3 943.00 | 3 943.00 |
CH Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 10 587.00 | | 10 587.00 | 10 587.00 |
CO Grand total (0 to V) | 242 724.00 | 142 598.00 | 100 126.00 | 242 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 430.00 | 23 964.00 | | 26 430.00 |
232 Total operating income excluding VAT | 26 430.00 | 23 964.00 | | 26 430.00 |
244 Taxes, duties and similar payments | 641.00 | 815.00 | | 641.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 70 944.00 | 56 525.00 | | 70 944.00 |
270 Operating profit | -44 513.00 | -32 561.00 | | -44 513.00 |
290 Exceptional income | | 30.00 | | |
294 Financial expenses | 76.00 | | | 76.00 |
310 Profit or loss | -44 589.00 | -32 531.00 | | -44 589.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -159 478.00 | -126 947.00 | | -159 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 589.00 | -32 531.00 | | -44 589.00 |
DL TOTAL (I) | -202 567.00 | -157 978.00 | | -202 567.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 352.00 | 283 499.00 | | 301 352.00 |
DX Trade payables and related accounts | 1 112.00 | 1 092.00 | | 1 112.00 |
DY Tax and social security liabilities | 221.00 | 4 217.00 | | 221.00 |
EC TOTAL (IV) | 302 693.00 | 288 809.00 | | 302 693.00 |
EE Grand total (I to V) | 100 126.00 | 130 831.00 | | 100 126.00 |
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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 | 228 567.00 | | 3 570.00 | 228 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 232 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 317.00 | | 3 570.00 | 228 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 108 316.00 | 34 281.00 | | 108 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 316.00 | 34 281.00 | | 108 316.00 |
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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
VB VAT | 3 067.00 | | | 3 067.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 301 352.00 | 301 352.00 | | 301 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 3 577.00 | | | 3 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 894.00 | 6 894.00 | | 6 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 693.00 | 302 693.00 | | 302 693.00 |
