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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
AR Technical installations, industrial equipment and tools | 98 955.00 | 87 829.00 | 11 127.00 | 98 955.00 |
AT Other tangible assets | 6 983.00 | 6 604.00 | 379.00 | 6 983.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 113 189.00 | 100 683.00 | 12 506.00 | 113 189.00 |
BX Customers and related accounts | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | 4 792.00 | | 4 792.00 | 4 792.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 10 502.00 | | 10 502.00 | 10 502.00 |
CO Grand total (0 to V) | 123 690.00 | 100 683.00 | 23 008.00 | 123 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | -342 574.00 | -330 780.00 | | -342 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 700.00 | -11 794.00 | | -33 700.00 |
DL TOTAL (I) | -298 273.00 | -264 574.00 | | -298 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 320.00 | 289 842.00 | | 315 320.00 |
DX Trade payables and related accounts | 5 860.00 | 7 246.00 | | 5 860.00 |
DY Tax and social security liabilities | 96.00 | 306.00 | | 96.00 |
EA Other liabilities | 4.00 | 5 105.00 | | 4.00 |
EC TOTAL (IV) | 321 281.00 | 302 499.00 | | 321 281.00 |
EE Grand total (I to V) | 23 008.00 | 37 926.00 | | 23 008.00 |
EG Accrued income and payables due within one year | 321 281.00 | 302 499.00 | | 321 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 30 343.00 | | 30 343.00 | 30 343.00 |
FJ Net sales | 30 523.00 | | 30 523.00 | 30 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 323.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 34 278.00 | |
FS Purchases of goods (including customs duties) | | | 153.00 | |
FW Other purchases and external expenses | | | 21 501.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 491.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 45 708.00 | |
GG - OPERATING RESULT (I - II) | | | -11 429.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 958.00 | | | 2 958.00 |
HD Total exceptional income (VII) | 2 958.00 | | | 2 958.00 |
HE Exceptional expenses on management operations | 20 960.00 | | | 20 960.00 |
HF Exceptional expenses on capital transactions | 2 984.00 | | | 2 984.00 |
HH Total exceptional expenses (VIII) | 23 944.00 | | | 23 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 986.00 | | | -20 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 237.00 | 38 254.00 | | 37 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 936.00 | 50 048.00 | | 70 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 700.00 | -11 794.00 | | -33 700.00 |
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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 | 98 128.00 | | 18 342.00 | 98 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 3 282.00 | 113 189.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 282.00 | 105 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 878.00 | | 18 342.00 | 90 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 78 489.00 | 22 491.00 | 298.00 | 78 489.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 239.00 | 22 491.00 | 298.00 | 72 239.00 |
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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 4 300.00 | 4 300.00 | | 4 300.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VI Group and Associates | 315 320.00 | 315 320.00 | | 315 320.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 710.00 | 5 710.00 | 1 000.00 | 6 710.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 281.00 | 321 281.00 | | 321 281.00 |
