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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 | | | | |
AT Other tangible assets | 17 489.00 | 17 489.00 | | 17 489.00 |
BJ TOTAL (I) | 17 489.00 | 17 489.00 | | 17 489.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 017.00 | | 6 017.00 | 6 017.00 |
CF Cash and cash equivalents | 20 430.00 | | 20 430.00 | 20 430.00 |
CJ TOTAL (II) | 26 446.00 | | 26 446.00 | 26 446.00 |
CO Grand total (0 to V) | 43 936.00 | 17 489.00 | 26 446.00 | 43 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 369.00 | 234 369.00 | | 234 369.00 |
DD Legal reserve (1) | 5 812.00 | 5 812.00 | | 5 812.00 |
DH Retained earnings | -293 365.00 | -247 044.00 | | -293 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 477.00 | -46 321.00 | | -29 477.00 |
DL TOTAL (I) | -82 661.00 | -53 184.00 | | -82 661.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 82.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 573.00 | 103 685.00 | | 101 573.00 |
DX Trade payables and related accounts | 2 510.00 | 5 116.00 | | 2 510.00 |
DY Tax and social security liabilities | 4 874.00 | 32 426.00 | | 4 874.00 |
EA Other liabilities | | 7 286.00 | | |
EC TOTAL (IV) | 109 108.00 | 148 595.00 | | 109 108.00 |
EE Grand total (I to V) | 26 446.00 | 95 411.00 | | 26 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 82.00 | | 152.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 707.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 145 954.00 | |
FW Other purchases and external expenses | | | 31 894.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 145 707.00 | |
GF Total Operating Expenses (II) | | | 181 502.00 | |
GG - OPERATING RESULT (I - II) | | | -35 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 071.00 | | | 6 071.00 |
HD Total exceptional income (VII) | 6 071.00 | | | 6 071.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 45.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 929.00 | -45.00 | | -43 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 026.00 | 33 830.00 | | 202 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 502.00 | 80 150.00 | | 231 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 477.00 | -46 321.00 | | -29 477.00 |
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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 | 481 547.00 | | | 481 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | | |
I4 DECREASES Grand Total | | 464 058.00 | 17 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 058.00 | 17 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 547.00 | | | 431 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 429 224.00 | 2 323.00 | 414 058.00 | 429 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 224.00 | 2 323.00 | 414 058.00 | 429 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 831.00 | | 143 831.00 | 143 831.00 |
6X Other provisions for depreciation | 1 876.00 | | 1 876.00 | 1 876.00 |
7B Total provisions for depreciation | 195 707.00 | | 195 707.00 | 195 707.00 |
7C Grand total | 195 707.00 | | 195 707.00 | 195 707.00 |
UG - Financial | | | 50 000.00 | |
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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
VB VAT | 6 017.00 | | | 6 017.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 101 572.00 | 101 572.00 | | 101 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 017.00 | 6 017.00 | | 6 017.00 |
VW VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 108.00 | 109 108.00 | | 109 108.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 308.00 | 1 869.00 | | 1 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 683.00 | 2 645.00 | | 1 683.00 |
ST Other accounts | 29 818.00 | 44 149.00 | | 29 818.00 |
XQ Rental, rental and co-ownership charges | 393.00 | 281.00 | | 393.00 |
YW Business tax | 271.00 | 246.00 | | 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 579.00 | 2 115.00 | | 1 579.00 |
YZ Total deductible VAT on goods and services | 1 711.00 | 1 356.00 | | 1 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 894.00 | 47 075.00 | | 31 894.00 |
