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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 | 418 942.00 | 112 883.00 | 306 059.00 | 418 942.00 |
BF Loans | 155 141.00 | | 155 141.00 | 155 141.00 |
BJ TOTAL (I) | 574 083.00 | 112 883.00 | 461 200.00 | 574 083.00 |
BT Goods | 19 567.00 | | 19 567.00 | 19 567.00 |
BX Customers and related accounts | 64 497.00 | | 64 497.00 | 64 497.00 |
BZ Other receivables | 39 431.00 | | 39 431.00 | 39 431.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 27 598.00 | | 27 598.00 | 27 598.00 |
CJ TOTAL (II) | 151 093.00 | | 151 093.00 | 151 093.00 |
CO Grand total (0 to V) | 725 176.00 | 112 883.00 | 612 293.00 | 725 176.00 |
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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 |
DD Legal reserve (1) | 3 593.00 | 3 593.00 | | 3 593.00 |
DH Retained earnings | -133 897.00 | | | -133 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 215.00 | -133 897.00 | | -113 215.00 |
DL TOTAL (I) | -206 519.00 | -93 304.00 | | -206 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 002.00 | 398 185.00 | | 626 002.00 |
DX Trade payables and related accounts | 183 832.00 | 411 663.00 | | 183 832.00 |
DY Tax and social security liabilities | 8 978.00 | 3 989.00 | | 8 978.00 |
EA Other liabilities | | 7 566.00 | | |
EC TOTAL (IV) | 818 812.00 | 821 404.00 | | 818 812.00 |
EE Grand total (I to V) | 612 293.00 | 728 100.00 | | 612 293.00 |
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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 | 683 871.00 | | 683 871.00 | 683 871.00 |
FJ Net sales | 683 871.00 | | 683 871.00 | 683 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 021.00 | |
FR Total operating income (I) | | | 699 892.00 | |
FT Inventory change (goods) | | | -1 176.00 | |
FW Other purchases and external expenses | | | 766 354.00 | |
FX Taxes, duties, and similar payments | | | 6 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 806 401.00 | |
GG - OPERATING RESULT (I - II) | | | -106 509.00 | |
GK Income from other securities and fixed asset receivables | | | 9 478.00 | |
GP Total financial income (V) | | | 9 478.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 144.00 | | | 16 144.00 |
HH Total exceptional expenses (VIII) | 16 144.00 | | | 16 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 144.00 | | | -16 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 370.00 | 636 124.00 | | 709 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 586.00 | 770 021.00 | | 822 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 215.00 | -133 897.00 | | -113 215.00 |
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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 | 578 398.00 | | 22 000.00 | 578 398.00 |
I3 DECREASES Total Financial Fixed Assets | 26 315.00 | | 155 141.00 | 26 315.00 |
I4 DECREASES Grand Total | 26 315.00 | | 574 083.00 | 26 315.00 |
IY DECREASES Total Tangible Fixed Assets | | | 418 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 942.00 | | 22 000.00 | 396 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 457.00 | | | 181 457.00 |
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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 | 78 355.00 | 34 527.00 | | 78 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 355.00 | 34 527.00 | | 78 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 021.00 | | 16 021.00 | 16 021.00 |
7B Total provisions for depreciation | 16 021.00 | | 16 021.00 | 16 021.00 |
7C Grand total | 16 021.00 | | 16 021.00 | 16 021.00 |
UE of which provisions and reversals: - Operating | | | 16 021.00 | |
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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 | 183 832.00 | 183 832.00 | | 183 832.00 |
UP Loans | 155 141.00 | 27 774.00 | | 155 141.00 |
UX Other trade receivables | 64 497.00 | | | 64 497.00 |
VB VAT | 39 431.00 | | | 39 431.00 |
VI Group and Associates | 626 002.00 | 626 002.00 | | 626 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 978.00 | 8 978.00 | | 8 978.00 |
VS Prepaid expenses | 27 598.00 | | | 27 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 667.00 | 159 300.00 | 127 367.00 | 286 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 812.00 | 818 812.00 | | 818 812.00 |
