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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 | 70 328.00 | 69 666.00 | 661.00 | 70 328.00 |
AT Other tangible assets | 24 889.00 | 21 979.00 | 2 909.00 | 24 889.00 |
BJ TOTAL (I) | 95 217.00 | 91 645.00 | 3 571.00 | 95 217.00 |
BX Customers and related accounts | 2 970.00 | 2 484.00 | 486.00 | 2 970.00 |
BZ Other receivables | 22 043.00 | | 22 043.00 | 22 043.00 |
CF Cash and cash equivalents | 98 246.00 | | 98 246.00 | 98 246.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 123 768.00 | 2 484.00 | 121 284.00 | 123 768.00 |
CO Grand total (0 to V) | 218 985.00 | 94 129.00 | 124 855.00 | 218 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -86 325.00 | -52 331.00 | | -86 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 994.00 | -33 993.00 | | -9 994.00 |
DL TOTAL (I) | -23 019.00 | -13 025.00 | | -23 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 334.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138 201.00 | 138 201.00 | | 138 201.00 |
DX Trade payables and related accounts | 8 950.00 | 8 942.00 | | 8 950.00 |
DY Tax and social security liabilities | 723.00 | 2 619.00 | | 723.00 |
EC TOTAL (IV) | 147 875.00 | 151 098.00 | | 147 875.00 |
EE Grand total (I to V) | 124 855.00 | 138 072.00 | | 124 855.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 593.00 | |
FR Total operating income (I) | | | 4 593.00 | |
FW Other purchases and external expenses | | | 4 243.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 19 842.00 | |
GG - OPERATING RESULT (I - II) | | | -15 248.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HB Exceptional income from capital transactions | 11 260.00 | 9 427.00 | | 11 260.00 |
HD Total exceptional income (VII) | 12 135.00 | 9 427.00 | | 12 135.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 6 829.00 | 4 377.00 | | 6 829.00 |
HH Total exceptional expenses (VIII) | 6 874.00 | 4 467.00 | | 6 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 260.00 | 4 960.00 | | 5 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 728.00 | 15 713.00 | | 16 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 723.00 | 49 707.00 | | 26 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 994.00 | -33 993.00 | | -9 994.00 |
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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 | 121 665.00 | | | 121 665.00 |
I4 DECREASES Grand Total | | 26 447.00 | 95 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 447.00 | 95 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 665.00 | | | 121 665.00 |
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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 | 97 856.00 | 13 408.00 | 19 618.00 | 97 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 856.00 | 13 408.00 | 19 618.00 | 97 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 077.00 | | 4 593.00 | 7 077.00 |
7B Total provisions for depreciation | 7 077.00 | | 4 593.00 | 7 077.00 |
7C Grand total | 7 077.00 | | 4 593.00 | 7 077.00 |
UE of which provisions and reversals: - Operating | | | 4 593.00 | |
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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 | 8 950.00 | 8 950.00 | | 8 950.00 |
VA Doubtful or disputed receivables | 2 970.00 | | | 2 970.00 |
VB VAT | 2 384.00 | | | 2 384.00 |
VI Group and Associates | 138 201.00 | 138 201.00 | | 138 201.00 |
VK Loans repaid during the year | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 659.00 | | | 19 659.00 |
VS Prepaid expenses | 507.00 | | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 522.00 | 25 522.00 | | 25 522.00 |
VW VAT | 485.00 | 485.00 | | 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 875.00 | 147 875.00 | | 147 875.00 |
