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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 613.00 | | 30 613.00 | 30 613.00 |
AR Technical installations, industrial equipment and tools | 70 380.00 | 55 561.00 | 14 819.00 | 70 380.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 104 197.00 | 56 061.00 | 48 135.00 | 104 197.00 |
BP Services in progress | 101 083.00 | | 101 083.00 | 101 083.00 |
BT Goods | 10 577.00 | | 10 577.00 | 10 577.00 |
BX Customers and related accounts | 226.00 | | 226.00 | 226.00 |
BZ Other receivables | 18 869.00 | | 18 869.00 | 18 869.00 |
CF Cash and cash equivalents | 888.00 | | 888.00 | 888.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 131 669.00 | | 131 669.00 | 131 669.00 |
CO Grand total (0 to V) | 235 867.00 | 56 061.00 | 179 805.00 | 235 867.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DH Retained earnings | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 031.00 | -16 141.00 | | -1 031.00 |
DL TOTAL (I) | 6 679.00 | -8 431.00 | | 6 679.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 9.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 593.00 | 72 826.00 | | 127 593.00 |
DX Trade payables and related accounts | 45 495.00 | 2 389.00 | | 45 495.00 |
EC TOTAL (IV) | 173 126.00 | 75 224.00 | | 173 126.00 |
EE Grand total (I to V) | 179 805.00 | 66 792.00 | | 179 805.00 |
EG Accrued income and payables due within one year | 173 126.00 | 75 224.00 | | 173 126.00 |
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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 | 6 040.00 | 14 370.00 | 20 411.00 | 6 040.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 6 190.00 | 14 370.00 | 20 561.00 | 6 190.00 |
FM Inventory production | | | 11 998.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 560.00 | |
FS Purchases of goods (including customs duties) | | | 12 792.00 | |
FT Inventory change (goods) | | | -1 101.00 | |
FW Other purchases and external expenses | | | 14 544.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 038.00 | |
GF Total Operating Expenses (II) | | | 33 550.00 | |
GG - OPERATING RESULT (I - II) | | | -990.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 589.00 | 546.00 | | 32 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 620.00 | 16 687.00 | | 33 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 031.00 | -16 141.00 | | -1 031.00 |
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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 | 104 197.00 | | | 104 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 704.00 | |
I4 DECREASES Grand Total | | | 104 197.00 | |
IO DECREASES Total including other intangible assets | | | 30 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 613.00 | | | 30 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 881.00 | | | 70 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 704.00 | | | 2 704.00 |
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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 | 49 024.00 | 7 038.00 | | 49 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 024.00 | 7 038.00 | | 49 024.00 |
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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 | 45 495.00 | 45 495.00 | | 45 495.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 227.00 | | | 227.00 |
VB VAT | 18 869.00 | | | 18 869.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 127 594.00 | 127 594.00 | | 127 594.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 719.00 | 21 719.00 | | 21 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 126.00 | 173 126.00 | | 173 126.00 |
