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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 | 339 050.00 | 195 903.00 | 143 146.00 | 339 050.00 |
AT Other tangible assets | 504.00 | 504.00 | | 504.00 |
BJ TOTAL (I) | 339 554.00 | 196 407.00 | 143 146.00 | 339 554.00 |
BX Customers and related accounts | 18 683.00 | | 18 683.00 | 18 683.00 |
BZ Other receivables | 23 014.00 | | 23 014.00 | 23 014.00 |
CF Cash and cash equivalents | 5 784.00 | | 5 784.00 | 5 784.00 |
CJ TOTAL (II) | 47 482.00 | | 47 482.00 | 47 482.00 |
CO Grand total (0 to V) | 387 036.00 | 196 407.00 | 190 629.00 | 387 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52.00 | -8 647.00 | | 52.00 |
DL TOTAL (I) | 5 552.00 | -3 147.00 | | 5 552.00 |
DU Loans and Debts from Credit Institutions (3) | 178 471.00 | 76 724.00 | | 178 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664.00 | 23 336.00 | | 1 664.00 |
DX Trade payables and related accounts | 3 600.00 | 6 566.00 | | 3 600.00 |
DY Tax and social security liabilities | 1 299.00 | 3 477.00 | | 1 299.00 |
EA Other liabilities | 41.00 | 38.00 | | 41.00 |
EC TOTAL (IV) | 185 076.00 | 110 143.00 | | 185 076.00 |
EE Grand total (I to V) | 190 629.00 | 106 995.00 | | 190 629.00 |
EG Accrued income and payables due within one year | 98 567.00 | 58 901.00 | | 98 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 136.00 | | 136.00 | 136.00 |
FG Production sold - services | 53 541.00 | | 53 541.00 | 53 541.00 |
FJ Net sales | 53 677.00 | | 53 677.00 | 53 677.00 |
FO Operating subsidies | | | 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 54 081.00 | |
FU Purchases of raw materials and other supplies | | | 8 320.00 | |
FW Other purchases and external expenses | | | 22 995.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 34 109.00 | |
GF Total Operating Expenses (II) | | | 65 525.00 | |
GG - OPERATING RESULT (I - II) | | | -11 443.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 910.00 | | | 12 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 081.00 | 57 912.00 | | 67 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 029.00 | 66 559.00 | | 67 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52.00 | -8 647.00 | | 52.00 |
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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 | 251 554.00 | | 118 000.00 | 251 554.00 |
I4 DECREASES Grand Total | | 30 000.00 | 339 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 339 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 554.00 | | 118 000.00 | 251 554.00 |
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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 | 192 298.00 | 34 109.00 | 30 000.00 | 192 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 298.00 | 34 109.00 | 30 000.00 | 192 298.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 18 684.00 | 18 684.00 | | 18 684.00 |
VB VAT | 22 715.00 | 22 715.00 | | 22 715.00 |
VG Loans with a maturity of up to one year at origin | 22 230.00 | 22 230.00 | | 22 230.00 |
VH Loans with a maturity of more than one year at origin | 156 241.00 | 39 170.00 | 86 509.00 | 156 241.00 |
VI Group and Associates | 1 664.00 | 1 664.00 | | 1 664.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 23 998.00 | | | 23 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 698.00 | 41 698.00 | | 41 698.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 077.00 | 68 005.00 | 86 509.00 | 185 077.00 |
