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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 | 5 852.00 | 2 130.00 | 3 722.00 | 5 852.00 |
AT Other tangible assets | 37 561.00 | 25 984.00 | 11 577.00 | 37 561.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 43 462.00 | 28 114.00 | 15 349.00 | 43 462.00 |
BL Raw materials, supplies | 925.00 | | 925.00 | 925.00 |
BT Goods | 2 420.00 | | 2 420.00 | 2 420.00 |
BZ Other receivables | 2 468.00 | | 2 468.00 | 2 468.00 |
CF Cash and cash equivalents | 2 025.00 | | 2 025.00 | 2 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 838.00 | | 7 838.00 | 7 838.00 |
CO Grand total (0 to V) | 51 300.00 | 28 114.00 | 23 186.00 | 51 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -289 294.00 | -260 755.00 | | -289 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 960.00 | -28 539.00 | | -28 960.00 |
DL TOTAL (I) | -303 254.00 | -274 294.00 | | -303 254.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 238.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 271 227.00 | 252 637.00 | | 271 227.00 |
DX Trade payables and related accounts | 16 955.00 | 11 297.00 | | 16 955.00 |
DY Tax and social security liabilities | 1 651.00 | 14 339.00 | | 1 651.00 |
EA Other liabilities | 36 608.00 | 30 814.00 | | 36 608.00 |
EC TOTAL (IV) | 326 440.00 | 311 325.00 | | 326 440.00 |
EE Grand total (I to V) | 23 186.00 | 37 032.00 | | 23 186.00 |
EG Accrued income and payables due within one year | 326 440.00 | 311 325.00 | | 326 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 794.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 108.00 | |
FD Production sold - goods | | | 4 618.00 | |
FJ Net sales | | | 11 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 129.00 | |
FS Purchases of goods (including customs duties) | | | 4 360.00 | |
FT Inventory change (goods) | | | 2 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 709.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 21 019.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 4 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 847.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 45 359.00 | |
GG - OPERATING RESULT (I - II) | | | -31 230.00 | |
GR Interest and similar expenses | | | 4 516.00 | |
GU Total financial expenses (VI) | | | 4 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 196.00 | | |
HB Exceptional income from capital transactions | 6 814.00 | 3 196.00 | | 6 814.00 |
HD Total exceptional income (VII) | 6 814.00 | 3 196.00 | | 6 814.00 |
HE Exceptional expenses on management operations | 28.00 | 742.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 942.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 786.00 | 2 254.00 | | 6 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 943.00 | 23 282.00 | | 20 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 903.00 | 51 821.00 | | 49 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 960.00 | -28 539.00 | | -28 960.00 |
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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 | 43 462.00 | | | 43 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 43 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 413.00 | | | 43 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 20 267.00 | 7 847.00 | | 20 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 267.00 | 7 847.00 | | 20 267.00 |
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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 | 16 955.00 | 16 955.00 | | 16 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 835.00 | 307 835.00 | | 307 835.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VK Loans repaid during the year | 443.00 | | | 443.00 |
VP Miscellaneous | 2 468.00 | | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517.00 | 2 468.00 | 49.00 | 2 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 440.00 | 326 440.00 | | 326 440.00 |
