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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 181.00 | 181.00 | | 181.00 |
AR Technical installations, industrial equipment and tools | 60 974.00 | 30 131.00 | 30 842.00 | 60 974.00 |
AT Other tangible assets | 207 878.00 | 40 718.00 | 167 159.00 | 207 878.00 |
BH Other financial assets | 7 089.00 | | 7 089.00 | 7 089.00 |
BJ TOTAL (I) | 276 123.00 | 71 031.00 | 205 091.00 | 276 123.00 |
BZ Other receivables | 3 185.00 | | 3 185.00 | 3 185.00 |
CH Prepaid expenses | 8 185.00 | | 8 185.00 | 8 185.00 |
CJ TOTAL (II) | 11 371.00 | | 11 371.00 | 11 371.00 |
CO Grand total (0 to V) | 287 494.00 | 71 031.00 | 216 462.00 | 287 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -231 970.00 | | | -231 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 186.00 | | | -63 186.00 |
DL TOTAL (I) | -285 157.00 | | | -285 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534.00 | | | 1 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 593.00 | | | 496 593.00 |
DX Trade payables and related accounts | 3 179.00 | | | 3 179.00 |
DY Tax and social security liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 501 619.00 | | | 501 619.00 |
EE Grand total (I to V) | 216 462.00 | | | 216 462.00 |
EG Accrued income and payables due within one year | 496 619.00 | | | 496 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 534.00 | | | 1 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 34 080.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 759.00 | |
GF Total Operating Expenses (II) | | | 53 798.00 | |
GG - OPERATING RESULT (I - II) | | | -53 798.00 | |
GR Interest and similar expenses | | | 9 387.00 | |
GU Total financial expenses (VI) | | | 9 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 187.00 | | | 63 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 186.00 | | | -63 186.00 |
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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 | 275 964.00 | | 158.00 | 275 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 089.00 | |
I4 DECREASES Grand Total | | | 276 123.00 | |
IO DECREASES Total including other intangible assets | | | 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 181.00 | | | 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 852.00 | | | 268 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | 158.00 | 6 930.00 |
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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 | 52 272.00 | 18 759.00 | | 52 272.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 091.00 | 18 759.00 | | 52 091.00 |
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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 | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 3 179.00 | 3 179.00 | | 3 179.00 |
UT Other financial assets | 7 089.00 | | | 7 089.00 |
VB VAT | 1 227.00 | | | 1 227.00 |
VG Loans with a maturity of up to one year at origin | 1 534.00 | 1 534.00 | | 1 534.00 |
VI Group and Associates | 491 593.00 | 491 593.00 | | 491 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958.00 | | | 1 958.00 |
VS Prepaid expenses | 8 185.00 | | | 8 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 460.00 | 11 371.00 | 7 089.00 | 18 460.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 619.00 | 496 619.00 | | 501 619.00 |
