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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 | 120 373.00 | 29 171.00 | 91 201.00 | 120 373.00 |
BJ TOTAL (I) | 120 373.00 | 29 171.00 | 91 201.00 | 120 373.00 |
BZ Other receivables | 852.00 | | 852.00 | 852.00 |
CF Cash and cash equivalents | 4 866.00 | | 4 866.00 | 4 866.00 |
CJ TOTAL (II) | 5 718.00 | | 5 718.00 | 5 718.00 |
CO Grand total (0 to V) | 126 091.00 | 29 171.00 | 96 919.00 | 126 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -77 676.00 | -62 816.00 | | -77 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 573.00 | -14 860.00 | | -10 573.00 |
DK Regulated provisions | 23 359.00 | 21 464.00 | | 23 359.00 |
DL TOTAL (I) | -27 890.00 | -19 211.00 | | -27 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 795.00 | 121 436.00 | | 121 795.00 |
DX Trade payables and related accounts | 3 014.00 | 5 134.00 | | 3 014.00 |
EC TOTAL (IV) | 124 809.00 | 126 570.00 | | 124 809.00 |
EE Grand total (I to V) | 96 919.00 | 107 359.00 | | 96 919.00 |
EG Accrued income and payables due within one year | | 126 570.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 377.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815.00 | |
GF Total Operating Expenses (II) | | | 8 320.00 | |
GG - OPERATING RESULT (I - II) | | | -8 319.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 895.00 | 2 558.00 | | 1 895.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | 2 558.00 | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 895.00 | -2 558.00 | | -1 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 574.00 | 14 860.00 | | 10 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 573.00 | -14 860.00 | | -10 573.00 |
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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 | 120 373.00 | | | 120 373.00 |
I4 DECREASES Grand Total | | | 120 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 373.00 | | | 120 373.00 |
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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 | 24 356.00 | 4 815.00 | | 24 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 356.00 | 4 815.00 | | 24 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 464.00 | 1 895.00 | | 21 464.00 |
7C Grand total | 21 464.00 | 1 895.00 | | 21 464.00 |
UJ - Exceptional | | 1 895.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 795.00 | 121 795.00 | | 121 795.00 |
8B Suppliers and Related Accounts | 3 014.00 | 3 014.00 | | 3 014.00 |
VP Miscellaneous | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 809.00 | 124 809.00 | | 124 809.00 |
