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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 38 260.00 | 38 260.00 | | 38 260.00 |
AT Other tangible assets | 2 342.00 | 2 342.00 | | 2 342.00 |
BJ TOTAL (I) | 45 602.00 | 45 602.00 | | 45 602.00 |
BZ Other receivables | 8 626.00 | | 8 626.00 | 8 626.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 9 137.00 | | 9 137.00 | 9 137.00 |
CO Grand total (0 to V) | 54 739.00 | 45 602.00 | 9 137.00 | 54 739.00 |
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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 |
DH Retained earnings | -452 209.00 | | | -452 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 085.00 | | | -13 085.00 |
DL TOTAL (I) | -457 295.00 | | | -457 295.00 |
DU Loans and Debts from Credit Institutions (3) | 689.00 | | | 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 040.00 | | | 434 040.00 |
DX Trade payables and related accounts | 19 311.00 | | | 19 311.00 |
EA Other liabilities | 12 390.00 | | | 12 390.00 |
EC TOTAL (IV) | 466 432.00 | | | 466 432.00 |
EE Grand total (I to V) | 9 137.00 | | | 9 137.00 |
EG Accrued income and payables due within one year | 466 432.00 | | | 466 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689.00 | | | 689.00 |
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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 | 15 817.00 | | 15 817.00 | 15 817.00 |
FJ Net sales | 15 817.00 | | 15 817.00 | 15 817.00 |
FR Total operating income (I) | | | 15 817.00 | |
FW Other purchases and external expenses | | | 16 154.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GB Operating Expenses - Provisions | | | 687.00 | |
GE Other Expenses | | | 2 884.00 | |
GF Total Operating Expenses (II) | | | 20 899.00 | |
GG - OPERATING RESULT (I - II) | | | -5 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 344.00 | | | 4 344.00 |
HD Total exceptional income (VII) | 4 344.00 | | | 4 344.00 |
HE Exceptional expenses on management operations | 12 347.00 | | | 12 347.00 |
HH Total exceptional expenses (VIII) | 12 347.00 | | | 12 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 003.00 | | | -8 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 162.00 | | | 20 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 247.00 | | | 33 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 085.00 | | | -13 085.00 |
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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 | 91 397.00 | | | 91 397.00 |
I4 DECREASES Grand Total | | 45 795.00 | 45 602.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 795.00 | 40 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 397.00 | | | 86 397.00 |
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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 | 90 271.00 | 439.00 | 45 795.00 | 90 271.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 271.00 | 439.00 | 45 795.00 | 85 271.00 |
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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 | 19 311.00 | 19 311.00 | | 19 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 390.00 | 12 390.00 | | 12 390.00 |
VB VAT | 8 626.00 | | | 8 626.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 434 040.00 | 434 040.00 | | 434 040.00 |
VS Prepaid expenses | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 137.00 | 9 137.00 | | 9 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 432.00 | 466 432.00 | | 466 432.00 |
