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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 | 120 373.00 | 19 540.00 | 100 832.00 | 120 373.00 |
BJ TOTAL (I) | 120 373.00 | 19 540.00 | 100 832.00 | 120 373.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 16 886.00 | | 16 886.00 | 16 886.00 |
CJ TOTAL (II) | 18 450.00 | | 18 450.00 | 18 450.00 |
CO Grand total (0 to V) | 138 822.00 | 19 540.00 | 119 282.00 | 138 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -48 003.00 | -30 114.00 | | -48 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 813.00 | -17 889.00 | | -14 813.00 |
DK Regulated provisions | 18 906.00 | 15 618.00 | | 18 906.00 |
DL TOTAL (I) | -6 910.00 | 4 615.00 | | -6 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 735.00 | 120 890.00 | | 120 735.00 |
DX Trade payables and related accounts | 5 457.00 | 2 786.00 | | 5 457.00 |
EC TOTAL (IV) | 126 192.00 | 123 676.00 | | 126 192.00 |
EE Grand total (I to V) | 119 282.00 | 128 291.00 | | 119 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 524.00 | |
FR Total operating income (I) | | | 1 524.00 | |
FW Other purchases and external expenses | | | 6 592.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 532.00 | |
GG - OPERATING RESULT (I - II) | | | -10 008.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 288.00 | 4 089.00 | | 3 288.00 |
HH Total exceptional expenses (VIII) | 3 288.00 | 4 089.00 | | 3 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 288.00 | -4 089.00 | | -3 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524.00 | | | 1 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 337.00 | 17 889.00 | | 16 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 813.00 | -17 889.00 | | -14 813.00 |
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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 | 120 373.00 | | | 120 373.00 |
I4 DECREASES Grand Total | | | 120 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 373.00 | | | 120 373.00 |
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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 | 14 726.00 | 4 815.00 | | 14 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 726.00 | 4 815.00 | | 14 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 618.00 | 3 288.00 | | 15 618.00 |
7C Grand total | 15 618.00 | 3 288.00 | | 15 618.00 |
UJ - Exceptional | | | 3 288.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 735.00 | 120 735.00 | | 120 735.00 |
8B Suppliers and Related Accounts | 5 457.00 | 5 457.00 | | 5 457.00 |
VJ Loans taken out during the year | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 192.00 | 126 192.00 | | 126 192.00 |
