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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 | 10 865.00 | 7 926.00 | 2 939.00 | 10 865.00 |
AT Other tangible assets | 20 933.00 | 20 933.00 | | 20 933.00 |
BH Other financial assets | 5 992.00 | | 5 992.00 | 5 992.00 |
BJ TOTAL (I) | 37 790.00 | 28 859.00 | 8 930.00 | 37 790.00 |
BX Customers and related accounts | 14 227.00 | 11 855.00 | 2 371.00 | 14 227.00 |
BZ Other receivables | 22 163.00 | | 22 163.00 | 22 163.00 |
CF Cash and cash equivalents | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 38 508.00 | 11 855.00 | 26 652.00 | 38 508.00 |
CO Grand total (0 to V) | 76 297.00 | 40 715.00 | 35 582.00 | 76 297.00 |
CR Shares due in more than one year | 14 227.00 | | | 14 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -270 166.00 | -227 808.00 | | -270 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 823.00 | -42 358.00 | | -39 823.00 |
DL TOTAL (I) | -259 989.00 | -220 166.00 | | -259 989.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 1 471.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 865.00 | 251 756.00 | | 287 865.00 |
DX Trade payables and related accounts | 4 857.00 | 2 546.00 | | 4 857.00 |
DY Tax and social security liabilities | 2 371.00 | 2 871.00 | | 2 371.00 |
EC TOTAL (IV) | 295 571.00 | 258 644.00 | | 295 571.00 |
EE Grand total (I to V) | 35 582.00 | 38 478.00 | | 35 582.00 |
EG Accrued income and payables due within one year | 137 571.00 | 67 444.00 | | 137 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 248.00 | |
FX Taxes, duties, and similar payments | | | -457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GF Total Operating Expenses (II) | | | 6 225.00 | |
GG - OPERATING RESULT (I - II) | | | -6 225.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 823.00 | 42 358.00 | | 39 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 823.00 | -42 358.00 | | -39 823.00 |
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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 | 260 320.00 | | | 260 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 5 992.00 | |
I4 DECREASES Grand Total | | 222 531.00 | 37 790.00 | |
IO DECREASES Total including other intangible assets | | 221 181.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 31 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 181.00 | | | 221 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 798.00 | | | 31 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 342.00 | | | 7 342.00 |
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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 | 246 607.00 | 3 433.00 | 221 181.00 | 246 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 221 181.00 | | 221 181.00 | 221 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 426.00 | 3 433.00 | | 25 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 855.00 | | | 11 855.00 |
7B Total provisions for depreciation | 11 855.00 | | | 11 855.00 |
7C Grand total | 11 855.00 | | | 11 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 200.00 | 33 200.00 | 158 000.00 | 191 200.00 |
8B Suppliers and Related Accounts | 4 857.00 | 4 857.00 | | 4 857.00 |
UT Other financial assets | 5 992.00 | -1.00 | 5 992.00 | 5 992.00 |
VA Doubtful or disputed receivables | 14 227.00 | | 14 227.00 | 14 227.00 |
VB VAT | 21 844.00 | 21 844.00 | | 21 844.00 |
VC Group and associates | 319.00 | 319.00 | | 319.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 96 665.00 | 96 665.00 | | 96 665.00 |
VK Loans repaid during the year | 20 800.00 | | | 20 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 381.00 | 22 162.00 | 20 219.00 | 42 381.00 |
VW VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 571.00 | 137 571.00 | 158 000.00 | 295 571.00 |
