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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 | 40 009.00 | 38 300.00 | 1 709.00 | 40 009.00 |
BJ TOTAL (I) | 40 009.00 | 38 300.00 | 1 709.00 | 40 009.00 |
BX Customers and related accounts | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 481 121.00 | | 481 121.00 | 481 121.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 481 574.00 | | 481 574.00 | 481 574.00 |
CO Grand total (0 to V) | 521 583.00 | 38 300.00 | 483 283.00 | 521 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 444 709.00 | 541 951.00 | | 444 709.00 |
DH Retained earnings | 15 117.00 | 15 117.00 | | 15 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 512.00 | -97 242.00 | | -47 512.00 |
DL TOTAL (I) | 420 699.00 | 468 211.00 | | 420 699.00 |
DU Loans and Debts from Credit Institutions (3) | 48 869.00 | 37 048.00 | | 48 869.00 |
DX Trade payables and related accounts | 13 685.00 | 2 798.00 | | 13 685.00 |
DY Tax and social security liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 62 583.00 | 39 847.00 | | 62 583.00 |
EE Grand total (I to V) | 483 283.00 | 508 058.00 | | 483 283.00 |
EG Accrued income and payables due within one year | 62 583.00 | 39 847.00 | | 62 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 887.00 | 36 926.00 | | 11 887.00 |
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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 | 81 026.00 | | 81 026.00 | 81 026.00 |
FJ Net sales | 81 026.00 | | 81 026.00 | 81 026.00 |
FR Total operating income (I) | | | 81 026.00 | |
FU Purchases of raw materials and other supplies | | | 900.00 | |
FW Other purchases and external expenses | | | 111 534.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 239.00 | |
GF Total Operating Expenses (II) | | | 125 215.00 | |
GG - OPERATING RESULT (I - II) | | | -44 189.00 | |
GR Interest and similar expenses | | | 3 476.00 | |
GU Total financial expenses (VI) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 32.00 | | 163.00 |
HD Total exceptional income (VII) | 163.00 | 32.00 | | 163.00 |
HE Exceptional expenses on management operations | 10.00 | 40.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 40.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | -8.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 189.00 | 141 514.00 | | 81 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 701.00 | 238 756.00 | | 128 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 512.00 | -97 242.00 | | -47 512.00 |
HP References: Equipment leasing | 1 200.00 | | | 1 200.00 |
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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 | 40 009.00 | | | 40 009.00 |
I4 DECREASES Grand Total | | | 40 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 009.00 | | | 40 009.00 |
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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 | 26 061.00 | 12 239.00 | | 26 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 061.00 | 12 239.00 | | 26 061.00 |
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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 | 13 685.00 | 13 685.00 | | 13 685.00 |
UX Other trade receivables | 53.00 | | | 53.00 |
VB VAT | 3 064.00 | | | 3 064.00 |
VC Group and associates | 468 443.00 | | | 468 443.00 |
VG Loans with a maturity of up to one year at origin | 11 887.00 | 11 887.00 | | 11 887.00 |
VH Loans with a maturity of more than one year at origin | 36 982.00 | 36 982.00 | | 36 982.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 018.00 | | | 3 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 614.00 | | | 9 614.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 574.00 | 481 574.00 | | 481 574.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 583.00 | 62 583.00 | | 62 583.00 |
