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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 | 721 808.00 | 227 309.00 | 494 498.00 | 721 808.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 721 883.00 | 227 309.00 | 494 573.00 | 721 883.00 |
BX Customers and related accounts | 40 772.00 | | 40 772.00 | 40 772.00 |
BZ Other receivables | 14 147.00 | | 14 147.00 | 14 147.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CH Prepaid expenses | 37 714.00 | | 37 714.00 | 37 714.00 |
CJ TOTAL (II) | 92 934.00 | | 92 934.00 | 92 934.00 |
CO Grand total (0 to V) | 814 817.00 | 227 309.00 | 587 507.00 | 814 817.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 194.00 | -90 570.00 | | -116 194.00 |
DL TOTAL (I) | -111 194.00 | -85 570.00 | | -111 194.00 |
DU Loans and Debts from Credit Institutions (3) | 384 451.00 | 508 825.00 | | 384 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 660.00 | 105 623.00 | | 76 660.00 |
DX Trade payables and related accounts | 10 131.00 | 2 529.00 | | 10 131.00 |
DY Tax and social security liabilities | 4 092.00 | 4 725.00 | | 4 092.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
EA Other liabilities | 219 168.00 | 148 067.00 | | 219 168.00 |
EC TOTAL (IV) | 698 702.00 | 773 969.00 | | 698 702.00 |
EE Grand total (I to V) | 587 507.00 | 688 399.00 | | 587 507.00 |
EG Accrued income and payables due within one year | 419 643.00 | 406 554.00 | | 419 643.00 |
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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 | 474.00 | | 474.00 | 474.00 |
FG Production sold - services | 91 024.00 | | 91 024.00 | 91 024.00 |
FJ Net sales | 91 498.00 | | 91 498.00 | 91 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 91 499.00 | |
FS Purchases of goods (including customs duties) | | | 474.00 | |
FU Purchases of raw materials and other supplies | | | 13 749.00 | |
FW Other purchases and external expenses | | | 62 516.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 687.00 | |
FZ Social Security Contributions | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 289.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 197 680.00 | |
GG - OPERATING RESULT (I - II) | | | -106 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 169.00 | |
GU Total financial expenses (VI) | | | 6 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | 335 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 335 000.00 | | 18 000.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 21 845.00 | 338 716.00 | | 21 845.00 |
HH Total exceptional expenses (VIII) | 21 845.00 | 338 729.00 | | 21 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 845.00 | -3 729.00 | | -3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 500.00 | 404 436.00 | | 109 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 694.00 | 495 006.00 | | 225 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 194.00 | -90 570.00 | | -116 194.00 |
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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 | 702 671.00 | | 54 212.00 | 702 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 721 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 721 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 596.00 | | 54 212.00 | 702 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 121 175.00 | 119 289.00 | 13 155.00 | 121 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 175.00 | 119 289.00 | 13 155.00 | 121 175.00 |
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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 | 10 131.00 | 10 131.00 | | 10 131.00 |
8D Social Security and Other Social Organizations | 27.00 | 27.00 | | 27.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 168.00 | 219 168.00 | | 219 168.00 |
UX Other trade receivables | 40 772.00 | 40 772.00 | | 40 772.00 |
VB VAT | 14 112.00 | 14 112.00 | | 14 112.00 |
VG Loans with a maturity of up to one year at origin | 26 337.00 | 26 337.00 | | 26 337.00 |
VH Loans with a maturity of more than one year at origin | 367 414.00 | 88 356.00 | 230 804.00 | 367 414.00 |
VI Group and Associates | 76 660.00 | 76 660.00 | | 76 660.00 |
VJ Loans taken out during the year | 9 300.00 | | | 9 300.00 |
VK Loans repaid during the year | 132 878.00 | | | 132 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 37 714.00 | 37 714.00 | | 37 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 633.00 | 92 633.00 | | 92 633.00 |
VW VAT | 4 065.00 | 4 065.00 | | 4 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 002.00 | 428 943.00 | 230 804.00 | 708 002.00 |
