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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 | 85 031.00 | 85 031.00 | | 85 031.00 |
AT Other tangible assets | 12 375.00 | 11 908.00 | 467.00 | 12 375.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 106 604.00 | 104 939.00 | 1 666.00 | 106 604.00 |
BX Customers and related accounts | 82 912.00 | | 82 912.00 | 82 912.00 |
BZ Other receivables | 3 949.00 | | 3 949.00 | 3 949.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 87 160.00 | | 87 160.00 | 87 160.00 |
CO Grand total (0 to V) | 193 764.00 | 104 939.00 | 88 826.00 | 193 764.00 |
CR Shares due in more than one year | 82 912.00 | | | 82 912.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 169 318.00 | 169 318.00 | | 169 318.00 |
DH Retained earnings | -92 951.00 | -86 635.00 | | -92 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 512.00 | -6 316.00 | | -15 512.00 |
DL TOTAL (I) | 69 241.00 | 84 752.00 | | 69 241.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 518.00 | 38.00 | | 2 518.00 |
DX Trade payables and related accounts | 2 273.00 | 4 812.00 | | 2 273.00 |
DY Tax and social security liabilities | 14 794.00 | 13 766.00 | | 14 794.00 |
EC TOTAL (IV) | 19 585.00 | 21 912.00 | | 19 585.00 |
EE Grand total (I to V) | 88 826.00 | 106 664.00 | | 88 826.00 |
EG Accrued income and payables due within one year | 19 047.00 | 21 912.00 | | 19 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 295.00 | | |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 5 027.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 6 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GF Total Operating Expenses (II) | | | 12 986.00 | |
GG - OPERATING RESULT (I - II) | | | -7 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 475.00 | | | 5 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 986.00 | 6 316.00 | | 20 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 512.00 | -6 316.00 | | -15 512.00 |
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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 | 106 604.00 | | | 106 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 198.00 | |
I4 DECREASES Grand Total | | | 106 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 406.00 | | | 97 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 198.00 | | | 9 198.00 |
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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 | 96 174.00 | 764.00 | | 96 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 174.00 | 764.00 | | 96 174.00 |
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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 82 912.00 | | | 82 912.00 |
VB VAT | 3 949.00 | | | 3 949.00 |
VI Group and Associates | 2 518.00 | 1 980.00 | 538.00 | 2 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 011.00 | 3 949.00 | 84 062.00 | 88 011.00 |
VW VAT | 14 116.00 | 14 116.00 | | 14 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 585.00 | 19 047.00 | 538.00 | 19 585.00 |
