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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
AT Other tangible assets | 143 833.00 | 104 011.00 | 39 822.00 | 143 833.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 145 600.00 | 105 778.00 | 39 822.00 | 145 600.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 5 251.00 | | 5 251.00 | 5 251.00 |
CO Grand total (0 to V) | 150 851.00 | 105 778.00 | 45 073.00 | 150 851.00 |
CP Shares due in less than one year | 11 588.00 | | | 11 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 191.00 | 181 191.00 | | 181 191.00 |
DH Retained earnings | -416 986.00 | -330 209.00 | | -416 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 531.00 | -86 777.00 | | -54 531.00 |
DL TOTAL (I) | -290 326.00 | -235 795.00 | | -290 326.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 714.00 | 248 589.00 | | 237 714.00 |
DX Trade payables and related accounts | 29 226.00 | 51 695.00 | | 29 226.00 |
DY Tax and social security liabilities | 8 154.00 | 57 920.00 | | 8 154.00 |
EA Other liabilities | 60 246.00 | 56 466.00 | | 60 246.00 |
EC TOTAL (IV) | 335 399.00 | 414 670.00 | | 335 399.00 |
EE Grand total (I to V) | 45 073.00 | 178 875.00 | | 45 073.00 |
EG Accrued income and payables due within one year | 335 399.00 | 166 081.00 | | 335 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 000.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 781.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 40 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 277.00 | |
GG - OPERATING RESULT (I - II) | | | -53 277.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 925.00 | | | 925.00 |
HF Exceptional expenses on capital transactions | | 76 120.00 | | |
HH Total exceptional expenses (VIII) | 925.00 | | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | | | -925.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 250 605.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 531.00 | 337 383.00 | | 54 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 531.00 | -86 777.00 | | -54 531.00 |
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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 | 157 187.00 | | | 157 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 588.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 588.00 | | |
I4 DECREASES Grand Total | | 11 588.00 | 145 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 600.00 | | | 145 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 588.00 | | | 11 588.00 |
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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 | 65 281.00 | 40 497.00 | | 65 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 281.00 | 40 497.00 | | 65 281.00 |
