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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 | 345 728.00 | 231 378.00 | 114 350.00 | 345 728.00 |
BJ TOTAL (I) | 345 728.00 | 231 378.00 | 114 350.00 | 345 728.00 |
BX Customers and related accounts | 20 195.00 | 683.00 | 19 512.00 | 20 195.00 |
BZ Other receivables | 3 341.00 | | 3 341.00 | 3 341.00 |
CF Cash and cash equivalents | 13 831.00 | | 13 831.00 | 13 831.00 |
CH Prepaid expenses | 10 179.00 | | 10 179.00 | 10 179.00 |
CJ TOTAL (II) | 47 547.00 | 683.00 | 46 864.00 | 47 547.00 |
CO Grand total (0 to V) | 393 275.00 | 232 061.00 | 161 214.00 | 393 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 11 749.00 | | | 11 749.00 |
DH Retained earnings | -37 511.00 | | | -37 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 948.00 | | | -46 948.00 |
DL TOTAL (I) | -72 160.00 | | | -72 160.00 |
DT Other Bond Issues | 132 864.00 | | | 132 864.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 210.00 | | | 9 210.00 |
DX Trade payables and related accounts | 17 176.00 | | | 17 176.00 |
DY Tax and social security liabilities | 3 366.00 | | | 3 366.00 |
DZ Fixed asset liabilities and related accounts | 70 525.00 | | | 70 525.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 233 375.00 | | | 233 375.00 |
EE Grand total (I to V) | 161 214.00 | | | 161 214.00 |
EG Accrued income and payables due within one year | 34 345.00 | | | 34 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 58 884.00 | | 58 884.00 | 58 884.00 |
FJ Net sales | 58 884.00 | | 58 884.00 | 58 884.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 886.00 | |
FW Other purchases and external expenses | | | 32 332.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 260.00 | |
GG - OPERATING RESULT (I - II) | | | -33 374.00 | |
GR Interest and similar expenses | | | 13 058.00 | |
GU Total financial expenses (VI) | | | 13 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 869.00 | | | 10 869.00 |
HD Total exceptional income (VII) | 10 869.00 | | | 10 869.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HF Exceptional expenses on capital transactions | 10 869.00 | | | 10 869.00 |
HH Total exceptional expenses (VIII) | 11 385.00 | | | 11 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | | | -516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 755.00 | | | 69 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 703.00 | | | 116 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 948.00 | | | -46 948.00 |
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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 | 369 316.00 | | 7 266.00 | 369 316.00 |
I4 DECREASES Grand Total | | 30 854.00 | 345 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 854.00 | 345 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 316.00 | | 7 266.00 | 369 316.00 |
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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 | 192 407.00 | 58 955.00 | 19 985.00 | 192 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 407.00 | 58 955.00 | 19 985.00 | 192 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 313.00 | 370.00 | | 313.00 |
7B Total provisions for depreciation | 313.00 | 370.00 | | 313.00 |
7C Grand total | 313.00 | 370.00 | | 313.00 |
UE of which provisions and reversals: - Operating | | 370.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 132 864.00 | | 132 864.00 | 132 864.00 |
8B Suppliers and Related Accounts | 17 176.00 | 17 176.00 | | 17 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 525.00 | 4 359.00 | 66 166.00 | 70 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 19 376.00 | | | 19 376.00 |
VA Doubtful or disputed receivables | 819.00 | | | 819.00 |
VB VAT | 3 341.00 | | | 3 341.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 9 210.00 | 9 210.00 | | 9 210.00 |
VK Loans repaid during the year | 5 786.00 | | | 5 786.00 |
VS Prepaid expenses | 10 179.00 | | | 10 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 716.00 | 32 897.00 | 819.00 | 33 716.00 |
VW VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 375.00 | 34 345.00 | 199 029.00 | 233 375.00 |
