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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 | 114 059.00 | 63 165.00 | 50 893.00 | 114 059.00 |
AT Other tangible assets | 5 203.00 | 2 878.00 | 2 325.00 | 5 203.00 |
BJ TOTAL (I) | 119 263.00 | 66 044.00 | 53 218.00 | 119 263.00 |
BX Customers and related accounts | 2 999.00 | | 2 999.00 | 2 999.00 |
BZ Other receivables | 3 371.00 | | 3 371.00 | 3 371.00 |
CF Cash and cash equivalents | 3 609.00 | | 3 609.00 | 3 609.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 10 111.00 | | 10 111.00 | 10 111.00 |
CO Grand total (0 to V) | 129 374.00 | 66 044.00 | 63 329.00 | 129 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 536.00 | 7 536.00 | | 7 536.00 |
DH Retained earnings | -7 105.00 | | | -7 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 836.00 | -7 105.00 | | -4 836.00 |
DL TOTAL (I) | 4 006.00 | 8 842.00 | | 4 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 064.00 | 29 002.00 | | 26 064.00 |
DX Trade payables and related accounts | 33 258.00 | 30 943.00 | | 33 258.00 |
EC TOTAL (IV) | 59 323.00 | 64 248.00 | | 59 323.00 |
EE Grand total (I to V) | 63 329.00 | 73 090.00 | | 63 329.00 |
EG Accrued income and payables due within one year | 59 323.00 | 64 248.00 | | 59 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 833.00 | | 24 833.00 | 24 833.00 |
FJ Net sales | 24 833.00 | | 24 833.00 | 24 833.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 833.00 | |
FW Other purchases and external expenses | | | 17 486.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 391.00 | |
GF Total Operating Expenses (II) | | | 29 587.00 | |
GG - OPERATING RESULT (I - II) | | | -4 753.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 833.00 | 22 563.00 | | 24 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 669.00 | 29 669.00 | | 29 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 836.00 | -7 105.00 | | -4 836.00 |
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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 | 119 263.00 | | | 119 263.00 |
I4 DECREASES Grand Total | | | 119 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 263.00 | | | 119 263.00 |
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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 | 54 652.00 | 11 392.00 | | 54 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 652.00 | 11 392.00 | | 54 652.00 |
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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 | 33 259.00 | 33 259.00 | | 33 259.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 3 371.00 | | | 3 371.00 |
VI Group and Associates | 26 065.00 | 26 065.00 | | 26 065.00 |
VK Loans repaid during the year | 4 276.00 | | | 4 276.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 501.00 | 6 501.00 | | 6 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 323.00 | 59 323.00 | | 59 323.00 |
