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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 | 121 595.00 | 77 277.00 | 44 318.00 | 121 595.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 221.00 | | 4 221.00 | 4 221.00 |
BJ TOTAL (I) | 126 016.00 | 77 277.00 | 48 739.00 | 126 016.00 |
BX Customers and related accounts | 22 847.00 | | 22 847.00 | 22 847.00 |
BZ Other receivables | 10 623.00 | | 10 623.00 | 10 623.00 |
CF Cash and cash equivalents | 9 467.00 | | 9 467.00 | 9 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 937.00 | | 42 937.00 | 42 937.00 |
CO Grand total (0 to V) | 168 953.00 | 77 277.00 | 91 676.00 | 168 953.00 |
CP Shares due in less than one year | 4 221.00 | | | 4 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 785.00 | -1 424.00 | | -1 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573.00 | -361.00 | | -573.00 |
DL TOTAL (I) | 2 642.00 | 3 215.00 | | 2 642.00 |
DU Loans and Debts from Credit Institutions (3) | 24 422.00 | 39 559.00 | | 24 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 589.00 | 102 390.00 | | 45 589.00 |
DX Trade payables and related accounts | 14 496.00 | 20 050.00 | | 14 496.00 |
DY Tax and social security liabilities | 4 528.00 | 713.00 | | 4 528.00 |
EC TOTAL (IV) | 89 034.00 | 162 712.00 | | 89 034.00 |
EE Grand total (I to V) | 91 676.00 | 165 927.00 | | 91 676.00 |
EG Accrued income and payables due within one year | 80 008.00 | 138 326.00 | | 80 008.00 |
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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 | 32 552.00 | | 32 552.00 | 32 552.00 |
FJ Net sales | 32 552.00 | | 32 552.00 | 32 552.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 32 600.00 | |
FW Other purchases and external expenses | | | 62 371.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 319.00 | |
GE Other Expenses | | | 18 001.00 | |
GF Total Operating Expenses (II) | | | 104 713.00 | |
GG - OPERATING RESULT (I - II) | | | -72 113.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18.00 | 18 000.00 | | 18.00 |
HB Exceptional income from capital transactions | 84 000.00 | 124 990.00 | | 84 000.00 |
HD Total exceptional income (VII) | 84 000.00 | 124 990.00 | | 84 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 42 515.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 42 515.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 000.00 | 82 475.00 | | 74 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 753.00 | 157 723.00 | | 116 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 326.00 | 158 084.00 | | 117 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573.00 | -361.00 | | -573.00 |
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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 | 136 016.00 | | | 136 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 4 421.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 126 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 595.00 | | | 121 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 421.00 | | | 14 421.00 |
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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 | 52 958.00 | 24 319.00 | | 52 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 958.00 | 24 319.00 | | 52 958.00 |
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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 | 14 496.00 | 14 496.00 | | 14 496.00 |
UT Other financial assets | 4 221.00 | 4 221.00 | | 4 221.00 |
UX Other trade receivables | 22 847.00 | | | 22 847.00 |
VB VAT | 6 303.00 | | | 6 303.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 24 386.00 | 15 360.00 | 9 026.00 | 24 386.00 |
VI Group and Associates | 45 589.00 | 45 589.00 | | 45 589.00 |
VK Loans repaid during the year | 15 103.00 | | | 15 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 691.00 | 37 691.00 | | 37 691.00 |
VW VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 034.00 | 80 008.00 | 9 026.00 | 89 034.00 |
