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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 | 124 667.00 | 65 299.00 | 59 368.00 | 124 667.00 |
BJ TOTAL (I) | 124 667.00 | 65 299.00 | 59 368.00 | 124 667.00 |
BL Raw materials, supplies | 1 042.00 | | 1 042.00 | 1 042.00 |
BX Customers and related accounts | 346.00 | | 346.00 | 346.00 |
BZ Other receivables | 27 949.00 | | 27 949.00 | 27 949.00 |
CF Cash and cash equivalents | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 30 468.00 | | 30 468.00 | 30 468.00 |
CO Grand total (0 to V) | 155 135.00 | 65 299.00 | 89 836.00 | 155 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -256 245.00 | -225 673.00 | | -256 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 763.00 | -30 572.00 | | -28 763.00 |
DL TOTAL (I) | -275 009.00 | -246 245.00 | | -275 009.00 |
DU Loans and Debts from Credit Institutions (3) | 117 993.00 | 122 070.00 | | 117 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 356.00 | 110 758.00 | | 155 356.00 |
DW Advances and down payments received on current orders | 1 379.00 | | | 1 379.00 |
DX Trade payables and related accounts | 2 300.00 | 3 611.00 | | 2 300.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | 87 815.00 | 106 792.00 | | 87 815.00 |
EC TOTAL (IV) | 364 845.00 | 343 230.00 | | 364 845.00 |
EE Grand total (I to V) | 89 836.00 | 96 985.00 | | 89 836.00 |
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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 | 10 178.00 | | 10 178.00 | 10 178.00 |
FJ Net sales | 10 178.00 | | 10 178.00 | 10 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 178.00 | |
FU Purchases of raw materials and other supplies | | | -87.00 | |
FV Inventory change (raw materials and supplies) | | | 216.00 | |
FW Other purchases and external expenses | | | 21 018.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FZ Social Security Contributions | | | 2 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 679.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 38 942.00 | |
GG - OPERATING RESULT (I - II) | | | -28 763.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 178.00 | 24 507.00 | | 10 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 942.00 | 55 079.00 | | 38 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 763.00 | -30 572.00 | | -28 763.00 |
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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 | 121 367.00 | | 3 301.00 | 121 367.00 |
I4 DECREASES Grand Total | | | 124 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 367.00 | | 3 301.00 | 121 367.00 |
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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 | 53 620.00 | 11 679.00 | | 53 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 620.00 | 11 679.00 | | 53 620.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 815.00 | 87 815.00 | | 87 815.00 |
UX Other trade receivables | 346.00 | | | 346.00 |
VB VAT | 27 949.00 | | | 27 949.00 |
VG Loans with a maturity of up to one year at origin | 117 994.00 | 117 994.00 | | 117 994.00 |
VI Group and Associates | 155 356.00 | 155 356.00 | | 155 356.00 |
VJ Loans taken out during the year | 3 906.00 | | | 3 906.00 |
VK Loans repaid during the year | 8 030.00 | | | 8 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 295.00 | 28 295.00 | | 28 295.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 465.00 | 363 465.00 | | 363 465.00 |
