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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 | 268 916.00 | 64 019.00 | 204 897.00 | 268 916.00 |
BJ TOTAL (I) | 268 916.00 | 64 019.00 | 204 897.00 | 268 916.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 152.00 | | 2 152.00 | 2 152.00 |
BZ Other receivables | 18 239.00 | | 18 239.00 | 18 239.00 |
CF Cash and cash equivalents | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 24 724.00 | | 24 724.00 | 24 724.00 |
CO Grand total (0 to V) | 293 640.00 | 64 019.00 | 229 621.00 | 293 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 413.00 | 4 818.00 | | -15 413.00 |
DL TOTAL (I) | -7 163.00 | 13 068.00 | | -7 163.00 |
DU Loans and Debts from Credit Institutions (3) | 220 674.00 | 35 617.00 | | 220 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 590.00 | 11 851.00 | | 15 590.00 |
DX Trade payables and related accounts | 234.00 | 38 461.00 | | 234.00 |
DY Tax and social security liabilities | 284.00 | 578.00 | | 284.00 |
DZ Fixed asset liabilities and related accounts | | 146 760.00 | | |
EA Other liabilities | | 1 120.00 | | |
EC TOTAL (IV) | 236 784.00 | 234 390.00 | | 236 784.00 |
EE Grand total (I to V) | 229 621.00 | 247 458.00 | | 229 621.00 |
EG Accrued income and payables due within one year | 63 066.00 | 207 495.00 | | 63 066.00 |
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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 | 33 180.00 | 2 182.00 | 35 362.00 | 33 180.00 |
FJ Net sales | 33 180.00 | 2 182.00 | 35 362.00 | 33 180.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 362.00 | |
FU Purchases of raw materials and other supplies | | | 2 343.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 7 773.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 783.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 49 482.00 | |
GG - OPERATING RESULT (I - II) | | | -14 119.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 32 040.00 | | | 32 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 377.00 | 30 979.00 | | 68 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 790.00 | 26 160.00 | | 83 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 413.00 | 4 818.00 | | -15 413.00 |
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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 | 222 916.00 | | 78 000.00 | 222 916.00 |
I4 DECREASES Grand Total | | 32 000.00 | 268 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 268 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 916.00 | | 78 000.00 | 222 916.00 |
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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 | 25 236.00 | 38 784.00 | | 25 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 236.00 | 38 784.00 | | 25 236.00 |
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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 | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 2 152.00 | 2 152.00 | | 2 152.00 |
VB VAT | 11 041.00 | 11 041.00 | | 11 041.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 15 639.00 | 15 639.00 | | 15 639.00 |
VH Loans with a maturity of more than one year at origin | 205 036.00 | 31 318.00 | 110 948.00 | 205 036.00 |
VI Group and Associates | 15 591.00 | 15 591.00 | | 15 591.00 |
VJ Loans taken out during the year | 200 300.00 | | | 200 300.00 |
VK Loans repaid during the year | 30 852.00 | | | 30 852.00 |
VP Miscellaneous | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 391.00 | 20 391.00 | | 20 391.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 784.00 | 63 067.00 | 110 948.00 | 236 784.00 |
