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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 | 70 865.00 | 58 668.00 | 12 197.00 | 70 865.00 |
AT Other tangible assets | 10 548.00 | 8 784.00 | 1 763.00 | 10 548.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 81 567.00 | 67 453.00 | 14 114.00 | 81 567.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 1 001.00 | | 1 001.00 | 1 001.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 2 381.00 | | 2 381.00 | 2 381.00 |
CO Grand total (0 to V) | 83 948.00 | 67 453.00 | 16 496.00 | 83 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DH Retained earnings | -63 039.00 | -55 633.00 | | -63 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 306.00 | -7 406.00 | | -11 306.00 |
DL TOTAL (I) | -11 345.00 | -39.00 | | -11 345.00 |
DU Loans and Debts from Credit Institutions (3) | 5 631.00 | 7 602.00 | | 5 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 514.00 | 18 866.00 | | 20 514.00 |
DX Trade payables and related accounts | 1 695.00 | 2 285.00 | | 1 695.00 |
DY Tax and social security liabilities | | 63.00 | | |
EC TOTAL (IV) | 27 840.00 | 28 816.00 | | 27 840.00 |
EE Grand total (I to V) | 16 496.00 | 28 777.00 | | 16 496.00 |
EI Including equity loans | 20 514.00 | | | 20 514.00 |
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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 | 6 208.00 | | 6 208.00 | 6 208.00 |
FJ Net sales | 6 208.00 | | 6 208.00 | 6 208.00 |
FR Total operating income (I) | | | 6 208.00 | |
FW Other purchases and external expenses | | | 8 600.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 572.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 17 375.00 | |
GG - OPERATING RESULT (I - II) | | | -11 167.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 211.00 | 9 694.00 | | 6 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 517.00 | 17 100.00 | | 17 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 306.00 | -7 406.00 | | -11 306.00 |
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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 | 81 565.00 | | 2.00 | 81 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 81 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 412.00 | | | 81 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 2.00 | 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 | 58 881.00 | 8 572.00 | | 58 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 881.00 | 8 572.00 | | 58 881.00 |
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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
VB VAT | 732.00 | | | 732.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 5 628.00 | 2 011.00 | 3 617.00 | 5 628.00 |
VI Group and Associates | 20 514.00 | 20 514.00 | | 20 514.00 |
VK Loans repaid during the year | 1 970.00 | | | 1 970.00 |
VS Prepaid expenses | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 840.00 | 24 224.00 | 3 617.00 | 27 840.00 |
