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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 | 10 282.00 | 3 181.00 | 7 100.00 | 10 282.00 |
AT Other tangible assets | 124 300.00 | 39 446.00 | 84 853.00 | 124 300.00 |
BH Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 136 310.00 | 42 628.00 | 93 681.00 | 136 310.00 |
BX Customers and related accounts | 12 032.00 | | 12 032.00 | 12 032.00 |
BZ Other receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 732.00 | | 3 732.00 | 3 732.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 18 951.00 | | 18 951.00 | 18 951.00 |
CO Grand total (0 to V) | 155 261.00 | 42 628.00 | 112 632.00 | 155 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -28 881.00 | | | -28 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 597.00 | | | -20 597.00 |
DL TOTAL (I) | -39 478.00 | | | -39 478.00 |
DU Loans and Debts from Credit Institutions (3) | 66 687.00 | | | 66 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 152.00 | | | 54 152.00 |
DX Trade payables and related accounts | 9 435.00 | | | 9 435.00 |
DY Tax and social security liabilities | 3 687.00 | | | 3 687.00 |
EA Other liabilities | 18 148.00 | | | 18 148.00 |
EC TOTAL (IV) | 152 111.00 | | | 152 111.00 |
EE Grand total (I to V) | 112 632.00 | | | 112 632.00 |
EG Accrued income and payables due within one year | 99 935.00 | | | 99 935.00 |
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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 | 1 843.00 | | 1 843.00 | 1 843.00 |
FG Production sold - services | 24 004.00 | | 24 004.00 | 24 004.00 |
FJ Net sales | 25 847.00 | | 25 847.00 | 25 847.00 |
FR Total operating income (I) | | | 25 847.00 | |
FW Other purchases and external expenses | | | 25 544.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 311.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 002.00 | |
GG - OPERATING RESULT (I - II) | | | -19 154.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 847.00 | | | 25 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 445.00 | | | 46 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 597.00 | | | -20 597.00 |
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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 | 134 582.00 | | 1 728.00 | 134 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728.00 | |
I4 DECREASES Grand Total | | | 136 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 582.00 | | | 134 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 728.00 | |
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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 | 23 316.00 | 19 311.00 | | 23 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 316.00 | 19 311.00 | | 23 316.00 |
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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 | 9 435.00 | 9 435.00 | | 9 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 148.00 | 18 148.00 | | 18 148.00 |
UT Other financial assets | 1 728.00 | | | 1 728.00 |
UX Other trade receivables | 12 032.00 | | | 12 032.00 |
VB VAT | 1 572.00 | | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 66 687.00 | 14 511.00 | 52 175.00 | 66 687.00 |
VI Group and Associates | 54 152.00 | 54 152.00 | | 54 152.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 91 121.00 | | | 91 121.00 |
VS Prepaid expenses | 1 599.00 | | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 931.00 | 15 203.00 | 1 728.00 | 16 931.00 |
VW VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 111.00 | 99 935.00 | 52 175.00 | 152 111.00 |
