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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 | 78 204.00 | 56 170.00 | 22 034.00 | 78 204.00 |
AT Other tangible assets | 31 584.00 | 31 137.00 | 447.00 | 31 584.00 |
BJ TOTAL (I) | 109 788.00 | 87 307.00 | 22 481.00 | 109 788.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BZ Other receivables | 34 157.00 | | 34 157.00 | 34 157.00 |
CJ TOTAL (II) | 34 157.00 | | 34 157.00 | 34 157.00 |
CO Grand total (0 to V) | 143 944.00 | 87 307.00 | 56 637.00 | 143 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -308 861.00 | -253 281.00 | | -308 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 213.00 | -55 579.00 | | -71 213.00 |
DL TOTAL (I) | -350 073.00 | -278 861.00 | | -350 073.00 |
DU Loans and Debts from Credit Institutions (3) | 4 603.00 | | | 4 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 355.00 | 262 600.00 | | 393 355.00 |
DX Trade payables and related accounts | 2 907.00 | 38 418.00 | | 2 907.00 |
DY Tax and social security liabilities | 5 845.00 | 2 287.00 | | 5 845.00 |
EC TOTAL (IV) | 406 711.00 | 303 306.00 | | 406 711.00 |
EE Grand total (I to V) | 56 637.00 | 24 445.00 | | 56 637.00 |
EG Accrued income and payables due within one year | 406 711.00 | 303 306.00 | | 406 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 603.00 | | | 4 603.00 |
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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 | | | 4 968.00 | |
FJ Net sales | | | 4 968.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 975.00 | |
FW Other purchases and external expenses | | | 46 112.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 21 736.00 | |
FZ Social Security Contributions | | | 8 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 80 064.00 | |
GG - OPERATING RESULT (I - II) | | | -75 088.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
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) | | | -75 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | 13 242.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 13 242.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | | 1 036.00 | | |
HH Total exceptional expenses (VIII) | 285.00 | 1 036.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 882.00 | 12 205.00 | | 3 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 142.00 | 21 230.00 | | 9 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 355.00 | 76 809.00 | | 80 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 213.00 | -55 579.00 | | -71 213.00 |
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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 | 100 153.00 | | 23 082.00 | 100 153.00 |
I4 DECREASES Grand Total | | 13 447.00 | 109 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 447.00 | 109 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 153.00 | | 23 082.00 | 100 153.00 |
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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 | 98 587.00 | 2 166.00 | 13 447.00 | 98 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 587.00 | 2 166.00 | 13 447.00 | 98 587.00 |
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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 355.00 | 393 355.00 | | 393 355.00 |
VG Loans with a maturity of up to one year at origin | 4 603.00 | 4 603.00 | | 4 603.00 |
VP Miscellaneous | 34 157.00 | | | 34 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 845.00 | 5 845.00 | | 5 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 157.00 | 34 157.00 | | 34 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 711.00 | 406 711.00 | | 406 711.00 |
