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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 | 121 595.00 | 52 958.00 | 68 637.00 | 121 595.00 |
AX Advances and down payments | 47 920.00 | | 47 920.00 | 47 920.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 4 221.00 | | 4 221.00 | 4 221.00 |
BJ TOTAL (I) | 183 936.00 | 52 958.00 | 130 978.00 | 183 936.00 |
BX Customers and related accounts | 11 476.00 | | 11 476.00 | 11 476.00 |
BZ Other receivables | 10 147.00 | | 10 147.00 | 10 147.00 |
CF Cash and cash equivalents | 12 456.00 | | 12 456.00 | 12 456.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 34 949.00 | | 34 949.00 | 34 949.00 |
CO Grand total (0 to V) | 218 885.00 | 52 958.00 | 165 927.00 | 218 885.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 424.00 | -707.00 | | -1 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361.00 | -717.00 | | -361.00 |
DL TOTAL (I) | 3 215.00 | 3 576.00 | | 3 215.00 |
DU Loans and Debts from Credit Institutions (3) | 39 559.00 | 54 416.00 | | 39 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 390.00 | 140 008.00 | | 102 390.00 |
DX Trade payables and related accounts | 20 050.00 | 15 651.00 | | 20 050.00 |
DY Tax and social security liabilities | 713.00 | 1 484.00 | | 713.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EC TOTAL (IV) | 162 712.00 | 223 559.00 | | 162 712.00 |
EE Grand total (I to V) | 165 927.00 | 227 135.00 | | 165 927.00 |
EG Accrued income and payables due within one year | 138 326.00 | 184 070.00 | | 138 326.00 |
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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 | 32 552.00 | | 32 552.00 | 32 552.00 |
FJ Net sales | 32 552.00 | | 32 552.00 | 32 552.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 553.00 | |
FW Other purchases and external expenses | | | 69 116.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 478.00 | |
GE Other Expenses | | | 18 002.00 | |
GF Total Operating Expenses (II) | | | 112 618.00 | |
GG - OPERATING RESULT (I - II) | | | -80 065.00 | |
GK Income from other securities and fixed asset receivables | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 18 000.00 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 124 990.00 | 82 000.00 | | 124 990.00 |
HD Total exceptional income (VII) | 124 990.00 | 83 000.00 | | 124 990.00 |
HF Exceptional expenses on capital transactions | 42 515.00 | | | 42 515.00 |
HH Total exceptional expenses (VIII) | 42 515.00 | | | 42 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 475.00 | 83 000.00 | | 82 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 723.00 | 114 175.00 | | 157 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 084.00 | 114 892.00 | | 158 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361.00 | -717.00 | | -361.00 |
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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 | 182 016.00 | | 47 920.00 | 182 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 421.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 183 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 169 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 595.00 | | 47 920.00 | 167 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 421.00 | | | 14 421.00 |
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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 | 30 965.00 | 25 478.00 | 3 485.00 | 30 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 965.00 | 25 478.00 | 3 485.00 | 30 965.00 |
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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 | 20 050.00 | 20 050.00 | | 20 050.00 |
UT Other financial assets | 4 221.00 | | | 4 221.00 |
UX Other trade receivables | 11 476.00 | | | 11 476.00 |
VB VAT | 10 147.00 | | | 10 147.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 39 489.00 | 15 103.00 | 24 386.00 | 39 489.00 |
VI Group and Associates | 102 390.00 | 102 390.00 | | 102 390.00 |
VK Loans repaid during the year | 14 850.00 | | | 14 850.00 |
VS Prepaid expenses | 871.00 | | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 715.00 | 22 494.00 | 4 221.00 | 26 715.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 712.00 | 138 326.00 | 24 386.00 | 162 712.00 |
