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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 | 44 800.00 | 38 701.00 | 6 098.00 | 44 800.00 |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 45 655.00 | 38 701.00 | 6 953.00 | 45 655.00 |
BZ Other receivables | 1 978.00 | | 1 978.00 | 1 978.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 2 033.00 | | 2 033.00 | 2 033.00 |
CO Grand total (0 to V) | 47 688.00 | 38 701.00 | 8 987.00 | 47 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 837.00 | 5 837.00 | | 5 837.00 |
DH Retained earnings | -67 812.00 | -67 680.00 | | -67 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 684.00 | -131.00 | | -35 684.00 |
DL TOTAL (I) | -89 408.00 | -53 724.00 | | -89 408.00 |
DU Loans and Debts from Credit Institutions (3) | 2 253.00 | 12 027.00 | | 2 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 744.00 | 56 588.00 | | 95 744.00 |
DX Trade payables and related accounts | | 4 877.00 | | |
DY Tax and social security liabilities | 397.00 | 1 647.00 | | 397.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 98 395.00 | 75 160.00 | | 98 395.00 |
EE Grand total (I to V) | 8 987.00 | 21 436.00 | | 8 987.00 |
EG Accrued income and payables due within one year | 98 395.00 | 72 907.00 | | 98 395.00 |
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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 | 622.00 | | 622.00 | 622.00 |
FJ Net sales | 622.00 | | 622.00 | 622.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 896.00 | |
FR Total operating income (I) | | | 2 519.00 | |
FW Other purchases and external expenses | | | 7 714.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 13 575.00 | |
FZ Social Security Contributions | | | 6 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 012.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 36 066.00 | |
GG - OPERATING RESULT (I - II) | | | -33 547.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 2 932.00 | | |
HA Exceptional income from management transactions | | 6 866.00 | | |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 6 866.00 | | 1 750.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HF Exceptional expenses on capital transactions | 3 731.00 | | | 3 731.00 |
HH Total exceptional expenses (VIII) | 3 731.00 | 133.00 | | 3 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 981.00 | 6 733.00 | | -1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 269.00 | 92 646.00 | | 4 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 952.00 | 92 778.00 | | 39 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 684.00 | -131.00 | | -35 684.00 |
HP References: Equipment leasing | 261.00 | 1 044.00 | | 261.00 |
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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 | 123 100.00 | | | 123 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 803.00 | 855.00 | |
I4 DECREASES Grand Total | | 77 445.00 | 45 655.00 | |
IO DECREASES Total including other intangible assets | | 2 350.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 73 292.00 | 44 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 092.00 | | | 118 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 658.00 | | | 2 658.00 |
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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 | 104 601.00 | 6 012.00 | 71 911.00 | 104 601.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | 2 350.00 | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 251.00 | 6 012.00 | 69 561.00 | 102 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 855.00 | 855.00 | | 855.00 |
VB VAT | 1 192.00 | | | 1 192.00 |
VH Loans with a maturity of more than one year at origin | 2 253.00 | 2 253.00 | | 2 253.00 |
VI Group and Associates | 95 744.00 | 95 744.00 | | 95 744.00 |
VM Income taxes | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833.00 | 2 833.00 | | 2 833.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 394.00 | 98 394.00 | | 98 394.00 |
