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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 | 1 748.00 | 348.00 | 1 399.00 | 1 748.00 |
BJ TOTAL (I) | 1 778.00 | 348.00 | 1 429.00 | 1 778.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 16 805.00 | | 16 805.00 | 16 805.00 |
CF Cash and cash equivalents | 2 358.00 | | 2 358.00 | 2 358.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 21 869.00 | | 21 869.00 | 21 869.00 |
CO Grand total (0 to V) | 23 647.00 | 348.00 | 23 298.00 | 23 647.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -46 764.00 | | | -46 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 684.00 | | | -1 684.00 |
DL TOTAL (I) | -48 348.00 | | | -48 348.00 |
DU Loans and Debts from Credit Institutions (3) | 55 543.00 | | | 55 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 6 860.00 | | | 6 860.00 |
DY Tax and social security liabilities | 8 455.00 | | | 8 455.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 71 647.00 | | | 71 647.00 |
EE Grand total (I to V) | 23 298.00 | | | 23 298.00 |
EG Accrued income and payables due within one year | 337.00 | | | 337.00 |
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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 | 139 633.00 | | 139 633.00 | 139 633.00 |
FJ Net sales | 139 633.00 | | 139 633.00 | 139 633.00 |
FO Operating subsidies | | | 15 000.00 | |
FR Total operating income (I) | | | 154 633.00 | |
FU Purchases of raw materials and other supplies | | | 31 163.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 55 467.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 67 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 155 029.00 | |
GG - OPERATING RESULT (I - II) | | | -395.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 658.00 | | | 14 658.00 |
HD Total exceptional income (VII) | 14 658.00 | | | 14 658.00 |
HE Exceptional expenses on management operations | 1 784.00 | | | 1 784.00 |
HF Exceptional expenses on capital transactions | 12 055.00 | | | 12 055.00 |
HH Total exceptional expenses (VIII) | 13 839.00 | | | 13 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818.00 | | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 292.00 | | | 169 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 976.00 | | | 170 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 684.00 | | | -1 684.00 |
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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 | | | 14 648.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 12 870.00 | 1 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 870.00 | 1 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 1 163.00 | 814.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 163.00 | 814.00 | |
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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 55 543.00 | 17 524.00 | 37 266.00 | 55 543.00 |
VJ Loans taken out during the year | 66 380.00 | | | 66 380.00 |
VK Loans repaid during the year | 35 775.00 | | | 35 775.00 |
VP Miscellaneous | 16 805.00 | 16 805.00 | | 16 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 455.00 | 8 455.00 | | 8 455.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 260.00 | 19 260.00 | | 19 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 647.00 | 33 628.00 | 37 266.00 | 71 647.00 |
