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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 | 366 469.00 | 322 203.00 | 44 265.00 | 366 469.00 |
AT Other tangible assets | 1 752.00 | 1 752.00 | | 1 752.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 368 670.00 | 323 956.00 | 44 714.00 | 368 670.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
BZ Other receivables | 9 478.00 | | 9 478.00 | 9 478.00 |
CF Cash and cash equivalents | 9 847.00 | | 9 847.00 | 9 847.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 23 885.00 | | 23 885.00 | 23 885.00 |
CO Grand total (0 to V) | 392 556.00 | 323 956.00 | 68 600.00 | 392 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -71 455.00 | -86 759.00 | | -71 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 296.00 | 15 304.00 | | -21 296.00 |
DL TOTAL (I) | -9 501.00 | 11 794.00 | | -9 501.00 |
DU Loans and Debts from Credit Institutions (3) | 39 013.00 | 57 570.00 | | 39 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | | | 837.00 |
DX Trade payables and related accounts | 13 124.00 | 10 750.00 | | 13 124.00 |
DY Tax and social security liabilities | 187.00 | 1 488.00 | | 187.00 |
EA Other liabilities | 24 937.00 | 7 356.00 | | 24 937.00 |
EC TOTAL (IV) | 78 101.00 | 77 165.00 | | 78 101.00 |
EE Grand total (I to V) | 68 600.00 | 88 960.00 | | 68 600.00 |
EG Accrued income and payables due within one year | 48 756.00 | 38 152.00 | | 48 756.00 |
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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 | 29 631.00 | | 29 631.00 | 29 631.00 |
FJ Net sales | 29 631.00 | | 29 631.00 | 29 631.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 30 588.00 | |
FU Purchases of raw materials and other supplies | | | 11 171.00 | |
FV Inventory change (raw materials and supplies) | | | -1 715.00 | |
FW Other purchases and external expenses | | | 28 842.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 133.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 49 717.00 | |
GG - OPERATING RESULT (I - II) | | | -19 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 23 003.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 23 003.00 | | 35 000.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 36 633.00 | 10 545.00 | | 36 633.00 |
HH Total exceptional expenses (VIII) | 36 633.00 | 10 559.00 | | 36 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 633.00 | 12 443.00 | | -1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 594.00 | 64 054.00 | | 65 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 891.00 | 48 750.00 | | 86 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 296.00 | 15 304.00 | | -21 296.00 |
HP References: Equipment leasing | 13 203.00 | | | 13 203.00 |
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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 | 372 576.00 | | 39 006.00 | 372 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | 42 911.00 | 368 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 911.00 | 368 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 133.00 | | 39 000.00 | 372 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443.00 | | 6.00 | 443.00 |
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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 | 319 101.00 | 11 133.00 | 6 278.00 | 319 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 101.00 | 11 133.00 | 6 278.00 | 319 101.00 |
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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 | 13 125.00 | 13 125.00 | | 13 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 938.00 | 24 938.00 | | 24 938.00 |
UX Other trade receivables | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VC Group and associates | 2 974.00 | 2 974.00 | | 2 974.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 39 012.00 | 9 668.00 | 29 345.00 | 39 012.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VK Loans repaid during the year | 18 530.00 | | | 18 530.00 |
VP Miscellaneous | 2 831.00 | 2 831.00 | | 2 831.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 138.00 | 11 138.00 | | 11 138.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 101.00 | 48 757.00 | 29 345.00 | 78 101.00 |
