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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 | 181 044.00 | 135 827.00 | 45 217.00 | 181 044.00 |
AT Other tangible assets | 96 521.00 | 75 278.00 | 21 243.00 | 96 521.00 |
BJ TOTAL (I) | 277 580.00 | 211 105.00 | 66 476.00 | 277 580.00 |
BZ Other receivables | 1 720.00 | | 1 720.00 | 1 720.00 |
CF Cash and cash equivalents | 5 297.00 | | 5 297.00 | 5 297.00 |
CJ TOTAL (II) | 7 017.00 | | 7 017.00 | 7 017.00 |
CO Grand total (0 to V) | 284 597.00 | 211 105.00 | 73 492.00 | 284 597.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 850.00 | | | 311 850.00 |
DH Retained earnings | -177 568.00 | | | -177 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 558.00 | | | -202 558.00 |
DL TOTAL (I) | -68 275.00 | | | -68 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 483.00 | | | 141 483.00 |
DY Tax and social security liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 141 768.00 | | | 141 768.00 |
EE Grand total (I to V) | 73 492.00 | | | 73 492.00 |
EG Accrued income and payables due within one year | 141 768.00 | | | 141 768.00 |
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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 | 49 858.00 | | 49 858.00 | 49 858.00 |
FJ Net sales | 49 858.00 | | 49 858.00 | 49 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 51 373.00 | |
FS Purchases of goods (including customs duties) | | | 9 172.00 | |
FT Inventory change (goods) | | | 5 230.00 | |
FW Other purchases and external expenses | | | 30 274.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
FY Salaries and Wages | | | 46 418.00 | |
FZ Social Security Contributions | | | 19 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 343.00 | |
GE Other Expenses | | | 1 894.00 | |
GF Total Operating Expenses (II) | | | 145 287.00 | |
GG - OPERATING RESULT (I - II) | | | -93 914.00 | |
GT Net expenses on sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 857.00 | | | 857.00 |
HA Exceptional income from management transactions | 8 212.00 | | | 8 212.00 |
HD Total exceptional income (VII) | 8 212.00 | | | 8 212.00 |
HE Exceptional expenses on management operations | 8 356.00 | | | 8 356.00 |
HF Exceptional expenses on capital transactions | 108 499.00 | | | 108 499.00 |
HH Total exceptional expenses (VIII) | 116 855.00 | | | 116 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 643.00 | | | -108 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 584.00 | | | 59 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 142.00 | | | 262 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 558.00 | | | -202 558.00 |
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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 | 487 325.00 | | | 487 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 554.00 | 15.00 | |
I4 DECREASES Grand Total | | 209 634.00 | 277 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 080.00 | 277 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 646.00 | | | 485 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554.00 | | | 1 554.00 |
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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 | 290 286.00 | 28 342.00 | 107 523.00 | 290 286.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | 125.00 | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 161.00 | 28 342.00 | 107 398.00 | 290 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 284.00 | 284.00 | | 284.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VI Group and Associates | 141 483.00 | 141 483.00 | | 141 483.00 |
VM Income taxes | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 768.00 | 141 768.00 | | 141 768.00 |
