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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 | 3 536.00 | 3 536.00 | | 3 536.00 |
AT Other tangible assets | 51 477.00 | 50 199.00 | 1 278.00 | 51 477.00 |
BJ TOTAL (I) | 155 139.00 | 53 735.00 | 101 404.00 | 155 139.00 |
BX Customers and related accounts | 32 504.00 | | 32 504.00 | 32 504.00 |
BZ Other receivables | 6 433.00 | | 6 433.00 | 6 433.00 |
CF Cash and cash equivalents | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 40 400.00 | | 40 400.00 | 40 400.00 |
CO Grand total (0 to V) | 195 539.00 | 53 735.00 | 141 804.00 | 195 539.00 |
CU Other investments | 100 126.00 | | 100 126.00 | 100 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 134.00 | 4 134.00 | | 4 134.00 |
DH Retained earnings | -4 778.00 | 10.00 | | -4 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 618.00 | -4 788.00 | | -5 618.00 |
DL TOTAL (I) | -6 162.00 | -544.00 | | -6 162.00 |
DU Loans and Debts from Credit Institutions (3) | 79 332.00 | | | 79 332.00 |
DX Trade payables and related accounts | 12 592.00 | 11 461.00 | | 12 592.00 |
DY Tax and social security liabilities | 18 325.00 | 28 070.00 | | 18 325.00 |
EA Other liabilities | 37 718.00 | 2 985.00 | | 37 718.00 |
EC TOTAL (IV) | 147 967.00 | 42 516.00 | | 147 967.00 |
EE Grand total (I to V) | 141 804.00 | 41 972.00 | | 141 804.00 |
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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 | 27 173.00 | | 27 173.00 | 27 173.00 |
FJ Net sales | 27 173.00 | | 27 173.00 | 27 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 009.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 183.00 | |
FU Purchases of raw materials and other supplies | | | 3 808.00 | |
FW Other purchases and external expenses | | | 20 399.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 5 822.00 | |
FZ Social Security Contributions | | | 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 762.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 49 539.00 | |
GG - OPERATING RESULT (I - II) | | | -17 356.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 10 249.00 | | 12 000.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 12 000.00 | 10 849.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 322.00 | 79.00 | | 322.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | 322.00 | 779.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 678.00 | 10 070.00 | | 11 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 243.00 | 45 048.00 | | 44 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 861.00 | 49 836.00 | | 49 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 618.00 | -4 788.00 | | -5 618.00 |
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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 | 55 013.00 | | 100 126.00 | 55 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 126.00 | |
I4 DECREASES Grand Total | | | 155 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 013.00 | | | 55 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 126.00 | |
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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 | 38 973.00 | 14 762.00 | | 38 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 973.00 | 14 762.00 | | 38 973.00 |
Z9 Charges to be distributed or loan issue costs | 1.00 | | | 1.00 |
