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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 | 185 653.00 | 185 653.00 | | 185 653.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 185 908.00 | 185 653.00 | 255.00 | 185 908.00 |
BZ Other receivables | 2 902.00 | | 2 902.00 | 2 902.00 |
CF Cash and cash equivalents | 51 462.00 | | 51 462.00 | 51 462.00 |
CJ TOTAL (II) | 54 364.00 | | 54 364.00 | 54 364.00 |
CN Currency translation adjustments (V) | 40 366.00 | | 40 366.00 | 40 366.00 |
CO Grand total (0 to V) | 280 639.00 | 185 653.00 | 94 986.00 | 280 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 600.00 | 233 600.00 | | 233 600.00 |
DH Retained earnings | -228 900.00 | -183 600.00 | | -228 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 579.00 | -45 301.00 | | -91 579.00 |
DL TOTAL (I) | -86 880.00 | 4 700.00 | | -86 880.00 |
DP Provisions for Risks | 40 366.00 | 56 887.00 | | 40 366.00 |
DR TOTAL (IV) | 40 366.00 | 56 887.00 | | 40 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 933.00 | 136 453.00 | | 119 933.00 |
DX Trade payables and related accounts | 21 567.00 | 14 271.00 | | 21 567.00 |
DY Tax and social security liabilities | | 705.00 | | |
EC TOTAL (IV) | 141 499.00 | 151 429.00 | | 141 499.00 |
EE Grand total (I to V) | 94 986.00 | 213 016.00 | | 94 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 107 434.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 107 789.00 | |
GG - OPERATING RESULT (I - II) | | | -107 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 887.00 | |
GP Total financial income (V) | | | 56 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 366.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 40 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | | -28 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 888.00 | 58 707.00 | | 56 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 467.00 | 104 008.00 | | 148 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 579.00 | -45 301.00 | | -91 579.00 |
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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 | 185 908.00 | | | 185 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 185 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 653.00 | | | 185 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 185 653.00 | | | 185 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 653.00 | | | 185 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 887.00 | 40 366.00 | 56 887.00 | 56 887.00 |
7C Grand total | 56 887.00 | 40 366.00 | 56 887.00 | 56 887.00 |
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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 | 21 567.00 | 21 567.00 | | 21 567.00 |
UT Other financial assets | 255.00 | | | 255.00 |
VB VAT | 2 902.00 | | | 2 902.00 |
VI Group and Associates | 119 933.00 | | 119 933.00 | 119 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 158.00 | 2 902.00 | 255.00 | 3 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 499.00 | 21 566.00 | 119 933.00 | 141 499.00 |
