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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 | 25 555.00 | 25 555.00 | | 25 555.00 |
BJ TOTAL (I) | 1 611 024.00 | 25 555.00 | 1 585 469.00 | 1 611 024.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 171 767.00 | | 171 767.00 | 171 767.00 |
CF Cash and cash equivalents | 970.00 | | 970.00 | 970.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 176 938.00 | | 176 938.00 | 176 938.00 |
CO Grand total (0 to V) | 1 787 962.00 | 25 555.00 | 1 762 407.00 | 1 787 962.00 |
CU Other investments | 1 585 469.00 | | 1 585 469.00 | 1 585 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 18 257.00 | 6 593.00 | | 18 257.00 |
DG Other reserves | 1 186 782.00 | 965 166.00 | | 1 186 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 696.00 | 233 280.00 | | -109 696.00 |
DL TOTAL (I) | 1 675 342.00 | 1 785 039.00 | | 1 675 342.00 |
DU Loans and Debts from Credit Institutions (3) | 10 588.00 | 30 670.00 | | 10 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 738.00 | 36 676.00 | | 57 738.00 |
DX Trade payables and related accounts | 12 629.00 | 14 438.00 | | 12 629.00 |
DY Tax and social security liabilities | 6 109.00 | 25 078.00 | | 6 109.00 |
EC TOTAL (IV) | 87 065.00 | 106 862.00 | | 87 065.00 |
EE Grand total (I to V) | 1 762 407.00 | 1 891 901.00 | | 1 762 407.00 |
EG Accrued income and payables due within one year | 87 065.00 | 106 862.00 | | 87 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 321.00 | 2 181.00 | | 10 321.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 153 090.00 | 8 580.00 | 161 670.00 | 153 090.00 |
FJ Net sales | 153 090.00 | 8 580.00 | 161 670.00 | 153 090.00 |
FQ Other income | | | 5 265.00 | |
FR Total operating income (I) | | | 166 935.00 | |
FW Other purchases and external expenses | | | 34 147.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 241 548.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 277 586.00 | |
GG - OPERATING RESULT (I - II) | | | -110 651.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 317.00 | | |
HH Total exceptional expenses (VIII) | | 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -317.00 | | |
HK Income tax | | 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 248.00 | 520 065.00 | | 168 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 945.00 | 286 785.00 | | 277 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 696.00 | 233 280.00 | | -109 696.00 |
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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 | 1 611 024.00 | | | 1 611 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585 469.00 | |
I4 DECREASES Grand Total | | | 1 611 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 555.00 | | | 25 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 469.00 | | | 1 585 469.00 |
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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 | 25 555.00 | | | 25 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 555.00 | | | 25 555.00 |
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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 | 12 629.00 | 12 629.00 | | 12 629.00 |
VB VAT | 34 044.00 | 34 044.00 | | 34 044.00 |
VC Group and associates | 112 169.00 | 112 169.00 | | 112 169.00 |
VG Loans with a maturity of up to one year at origin | 10 588.00 | 10 588.00 | | 10 588.00 |
VI Group and Associates | 57 738.00 | 57 738.00 | | 57 738.00 |
VK Loans repaid during the year | 28 036.00 | | | 28 036.00 |
VM Income taxes | 25 555.00 | 25 555.00 | | 25 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 4 201.00 | 4 201.00 | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 968.00 | 175 968.00 | | 175 968.00 |
VW VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 065.00 | 87 065.00 | | 87 065.00 |
