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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 | 1 346.00 | 807.00 | 538.00 | 1 346.00 |
AT Other tangible assets | 143 482.00 | 115 648.00 | 27 835.00 | 143 482.00 |
BJ TOTAL (I) | 144 828.00 | 116 455.00 | 28 373.00 | 144 828.00 |
BL Raw materials, supplies | 7 524.00 | | 7 524.00 | 7 524.00 |
BX Customers and related accounts | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 8 677.00 | | 8 677.00 | 8 677.00 |
CO Grand total (0 to V) | 153 505.00 | 116 455.00 | 37 050.00 | 153 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 1 146.00 | 1 146.00 | | 1 146.00 |
DH Retained earnings | -51 583.00 | -24 138.00 | | -51 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 326.00 | -27 445.00 | | -30 326.00 |
DL TOTAL (I) | -20 703.00 | 9 623.00 | | -20 703.00 |
DU Loans and Debts from Credit Institutions (3) | 4 491.00 | 22 159.00 | | 4 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 058.00 | 16 109.00 | | 46 058.00 |
DX Trade payables and related accounts | 253.00 | 2 535.00 | | 253.00 |
DY Tax and social security liabilities | 6 950.00 | 10 454.00 | | 6 950.00 |
EA Other liabilities | | 632.00 | | |
EC TOTAL (IV) | 57 753.00 | 51 890.00 | | 57 753.00 |
EE Grand total (I to V) | 37 050.00 | 61 513.00 | | 37 050.00 |
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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 | 9 052.00 | | 9 052.00 | 9 052.00 |
FJ Net sales | 9 052.00 | | 9 052.00 | 9 052.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 9 232.00 | |
FU Purchases of raw materials and other supplies | | | 1 027.00 | |
FV Inventory change (raw materials and supplies) | | | 2 373.00 | |
FW Other purchases and external expenses | | | 14 803.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 276.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 217.00 | |
GG - OPERATING RESULT (I - II) | | | -28 985.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 400.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 400.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -400.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 232.00 | 229 452.00 | | 9 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 558.00 | 256 897.00 | | 39 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 326.00 | -27 445.00 | | -30 326.00 |
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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 | 146 568.00 | | | 146 568.00 |
I4 DECREASES Grand Total | | 1 740.00 | 144 828.00 | |
IO DECREASES Total including other intangible assets | | 1 740.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 144 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 828.00 | | | 144 828.00 |
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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 | 99 919.00 | 18 478.00 | 1 942.00 | 99 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | 1 740.00 | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 179.00 | 18 478.00 | 202.00 | 98 179.00 |
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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 | 253.00 | 253.00 | | 253.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 67.00 | | | 67.00 |
VB VAT | 384.00 | | | 384.00 |
VH Loans with a maturity of more than one year at origin | 4 491.00 | 4 491.00 | | 4 491.00 |
VI Group and Associates | 46 058.00 | 46 058.00 | | 46 058.00 |
VJ Loans taken out during the year | -17 501.00 | | | -17 501.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135.00 | 1 135.00 | | 1 135.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 753.00 | 57 753.00 | | 57 753.00 |
