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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 | 375 007.00 | 288 628.00 | 86 379.00 | 375 007.00 |
BJ TOTAL (I) | 375 007.00 | 288 628.00 | 86 379.00 | 375 007.00 |
BX Customers and related accounts | 31 608.00 | | 31 608.00 | 31 608.00 |
BZ Other receivables | 16 425.00 | | 16 425.00 | 16 425.00 |
CF Cash and cash equivalents | 12 709.00 | | 12 709.00 | 12 709.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 61 348.00 | | 61 348.00 | 61 348.00 |
CO Grand total (0 to V) | 436 355.00 | 288 628.00 | 147 727.00 | 436 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 660.00 | 814.00 | | 11 660.00 |
DK Regulated provisions | 2 342.00 | | | 2 342.00 |
DL TOTAL (I) | 22 387.00 | 9 199.00 | | 22 387.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 863.00 | 105 602.00 | | 106 863.00 |
DX Trade payables and related accounts | 1 959.00 | 512.00 | | 1 959.00 |
DY Tax and social security liabilities | 14 327.00 | 220.00 | | 14 327.00 |
EA Other liabilities | 2 151.00 | | | 2 151.00 |
EC TOTAL (IV) | 125 340.00 | 106 373.00 | | 125 340.00 |
EE Grand total (I to V) | 147 727.00 | 115 572.00 | | 147 727.00 |
EI Including equity loans | 106 863.00 | | | 106 863.00 |
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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 | 32 800.00 | | 32 800.00 | 32 800.00 |
FJ Net sales | 32 800.00 | | 32 800.00 | 32 800.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 32 800.00 | |
FW Other purchases and external expenses | | | 26 376.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 46.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 855.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 41 278.00 | |
GG - OPERATING RESULT (I - II) | | | -8 478.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 737.00 | | | 37 737.00 |
HD Total exceptional income (VII) | 37 737.00 | | | 37 737.00 |
HF Exceptional expenses on capital transactions | 15 286.00 | | | 15 286.00 |
HG Exceptional depreciation and provisions | 2 342.00 | | | 2 342.00 |
HH Total exceptional expenses (VIII) | 17 628.00 | | | 17 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 108.00 | | | 20 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 566.00 | 17 912.00 | | 70 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 906.00 | 17 098.00 | | 58 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 660.00 | 814.00 | | 11 660.00 |
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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 | 330 720.00 | | 64 287.00 | 330 720.00 |
I4 DECREASES Grand Total | | 20 000.00 | 375 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 375 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 720.00 | | 64 287.00 | 330 720.00 |
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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 | 278 487.00 | 14 855.00 | 4 714.00 | 278 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 487.00 | 14 855.00 | 4 714.00 | 278 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 342.00 | | |
7C Grand total | | 2 342.00 | | |
UJ - Exceptional | | 2 342.00 | | |
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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
UX Other trade receivables | 31 608.00 | 31 608.00 | | 31 608.00 |
VB VAT | 16 426.00 | 16 426.00 | | 16 426.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 106 863.00 | 106 863.00 | | 106 863.00 |
VS Prepaid expenses | 601.00 | 605.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 639.00 | 48 639.00 | | 48 639.00 |
VW VAT | 14 327.00 | 14 327.00 | | 14 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 340.00 | 125 340.00 | | 125 340.00 |
