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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 | 101 612.00 | 101 612.00 | | 101 612.00 |
BJ TOTAL (I) | 101 612.00 | 101 612.00 | | 101 612.00 |
BL Raw materials, supplies | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 96 025.00 | | 96 025.00 | 96 025.00 |
CJ TOTAL (II) | 96 046.00 | | 96 046.00 | 96 046.00 |
CO Grand total (0 to V) | 197 658.00 | 101 612.00 | 96 046.00 | 197 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -133 044.00 | | | -133 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 178.00 | | | -2 178.00 |
DL TOTAL (I) | -127 722.00 | | | -127 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 072.00 | | | 185 072.00 |
DX Trade payables and related accounts | 19 328.00 | | | 19 328.00 |
EA Other liabilities | 19 368.00 | | | 19 368.00 |
EC TOTAL (IV) | 223 769.00 | | | 223 769.00 |
EE Grand total (I to V) | 96 046.00 | | | 96 046.00 |
EG Accrued income and payables due within one year | 223 769.00 | | | 223 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 100 250.00 | |
FU Purchases of raw materials and other supplies | | | -2 551.00 | |
FW Other purchases and external expenses | | | 81 353.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 379.00 | |
GE Other Expenses | | | 22 500.00 | |
GF Total Operating Expenses (II) | | | 104 983.00 | |
GG - OPERATING RESULT (I - II) | | | -4 732.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 14 106.00 | | | 14 106.00 |
HD Total exceptional income (VII) | 24 106.00 | | | 24 106.00 |
HF Exceptional expenses on capital transactions | 20 590.00 | | | 20 590.00 |
HH Total exceptional expenses (VIII) | 20 590.00 | | | 20 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 516.00 | | | 3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 356.00 | | | 124 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 535.00 | | | 126 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 178.00 | | | -2 178.00 |
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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 | 1 413 922.00 | | | 1 413 922.00 |
I4 DECREASES Grand Total | | 1 312 310.00 | 101 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 312 310.00 | 101 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 922.00 | | | 1 413 922.00 |
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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 | 1 389 953.00 | 3 379.00 | 1 291 720.00 | 1 389 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 953.00 | 3 379.00 | 1 291 720.00 | 1 389 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 106.00 | | 14 106.00 | 14 106.00 |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 114 106.00 | | 114 106.00 | 114 106.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
UJ - Exceptional | | | 14 106.00 | |
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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 | 185 072.00 | 185 072.00 | | 185 072.00 |
8B Suppliers and Related Accounts | 19 328.00 | 19 328.00 | | 19 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 368.00 | 19 368.00 | | 19 368.00 |
VB VAT | 95 569.00 | | | 95 569.00 |
VN Other taxes, similar payments | 444.00 | | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 025.00 | 96 025.00 | | 96 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 769.00 | 223 769.00 | | 223 769.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 205.00 | | | 205.00 |
ST Other accounts | 26 915.00 | | | 26 915.00 |
XQ Rental, rental and co-ownership charges | 6 604.00 | | | 6 604.00 |
YT Subcontracting | 47 627.00 | | | 47 627.00 |
YW Business tax | 302.00 | | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 302.00 | | | 302.00 |
YZ Total deductible VAT on goods and services | 21 158.00 | | | 21 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 353.00 | | | 81 353.00 |
