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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 | 119 197.00 | 117 389.00 | 1 807.00 | 119 197.00 |
AV Fixed assets in progress | 73 605.00 | | 73 605.00 | 73 605.00 |
BJ TOTAL (I) | 192 802.00 | 117 389.00 | 75 412.00 | 192 802.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 17 552.00 | | 17 552.00 | 17 552.00 |
CF Cash and cash equivalents | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 19 375.00 | | 19 375.00 | 19 375.00 |
CO Grand total (0 to V) | 212 177.00 | 117 389.00 | 94 788.00 | 212 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 721.00 | | | -10 721.00 |
DL TOTAL (I) | -3 098.00 | | | -3 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 590.00 | | | 97 590.00 |
DY Tax and social security liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 97 886.00 | | | 97 886.00 |
EE Grand total (I to V) | 94 788.00 | | | 94 788.00 |
EG Accrued income and payables due within one year | 97 886.00 | | | 97 886.00 |
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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 | 925.00 | 1 350.00 | 2 275.00 | 925.00 |
FJ Net sales | 925.00 | 1 350.00 | 2 275.00 | 925.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 276.00 | |
FW Other purchases and external expenses | | | 9 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 996.00 | |
GG - OPERATING RESULT (I - II) | | | -10 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 276.00 | | | 2 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 996.00 | | | 12 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 721.00 | | | -10 721.00 |
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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 | 190 702.00 | | 2 100.00 | 190 702.00 |
I4 DECREASES Grand Total | | | 192 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 702.00 | | 2 100.00 | 190 702.00 |
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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 | 114 267.00 | 3 122.00 | | 114 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 267.00 | 3 122.00 | | 114 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 17 552.00 | | | 17 552.00 |
VI Group and Associates | 97 590.00 | 97 590.00 | | 97 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 552.00 | 18 552.00 | | 18 552.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 886.00 | 97 886.00 | | 97 886.00 |
