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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 | 195 960.00 | 44 370.00 | 151 590.00 | 195 960.00 |
AT Other tangible assets | 25 240.00 | 7 838.00 | 17 401.00 | 25 240.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 221 215.00 | 52 208.00 | 169 007.00 | 221 215.00 |
BZ Other receivables | 20 975.00 | | 20 975.00 | 20 975.00 |
CF Cash and cash equivalents | 2 939.00 | | 2 939.00 | 2 939.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 24 702.00 | | 24 702.00 | 24 702.00 |
CO Grand total (0 to V) | 245 917.00 | 52 208.00 | 193 709.00 | 245 917.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 702.00 | 61 107.00 | | -17 702.00 |
DL TOTAL (I) | -9 317.00 | 69 492.00 | | -9 317.00 |
DU Loans and Debts from Credit Institutions (3) | 122 784.00 | 171 842.00 | | 122 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 400.00 | 1 812.00 | | 76 400.00 |
DX Trade payables and related accounts | 240.00 | 234.00 | | 240.00 |
DY Tax and social security liabilities | 3 332.00 | 288.00 | | 3 332.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 203 026.00 | 174 177.00 | | 203 026.00 |
EE Grand total (I to V) | 193 709.00 | 243 669.00 | | 193 709.00 |
EG Accrued income and payables due within one year | 104 909.00 | 52 182.00 | | 104 909.00 |
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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 | 48 787.00 | | 48 787.00 | 48 787.00 |
FJ Net sales | 48 787.00 | | 48 787.00 | 48 787.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 788.00 | |
FU Purchases of raw materials and other supplies | | | 3 356.00 | |
FW Other purchases and external expenses | | | 18 415.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 13 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 953.00 | |
GF Total Operating Expenses (II) | | | 65 148.00 | |
GG - OPERATING RESULT (I - II) | | | -16 360.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 164.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 500.00 | | |
HD Total exceptional income (VII) | | 75 500.00 | | |
HF Exceptional expenses on capital transactions | | 11 741.00 | | |
HH Total exceptional expenses (VIII) | | 11 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 986.00 | 135 006.00 | | 48 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 689.00 | 73 899.00 | | 66 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 702.00 | 61 107.00 | | -17 702.00 |
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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 | 43 616.00 | | 177 600.00 | 43 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 221 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 601.00 | | 177 600.00 | 43 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 22 255.00 | 29 953.00 | | 22 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 255.00 | 29 953.00 | | 22 255.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 122 242.00 | 24 125.00 | 79 368.00 | 122 242.00 |
VI Group and Associates | 76 401.00 | 76 401.00 | | 76 401.00 |
VK Loans repaid during the year | 49 233.00 | | | 49 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 935.00 | 20 935.00 | | 20 935.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 762.00 | 21 762.00 | | 21 762.00 |
VW VAT | 3 038.00 | 3 038.00 | | 3 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 027.00 | 104 910.00 | 79 368.00 | 203 027.00 |
