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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 | 236 000.00 | 133 841.00 | 102 159.00 | 236 000.00 |
BJ TOTAL (I) | 236 000.00 | 133 841.00 | 102 159.00 | 236 000.00 |
BZ Other receivables | 5 993.00 | | 5 993.00 | 5 993.00 |
CF Cash and cash equivalents | 2 656.00 | | 2 656.00 | 2 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 650.00 | | 8 650.00 | 8 650.00 |
CO Grand total (0 to V) | 244 651.00 | 133 841.00 | 110 809.00 | 244 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -56 895.00 | -48 579.00 | | -56 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 796.00 | -8 315.00 | | -10 796.00 |
DL TOTAL (I) | -60 191.00 | -49 395.00 | | -60 191.00 |
DU Loans and Debts from Credit Institutions (3) | 75 915.00 | 98 876.00 | | 75 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 675.00 | 59 585.00 | | 80 675.00 |
DX Trade payables and related accounts | 8 367.00 | 9 790.00 | | 8 367.00 |
DY Tax and social security liabilities | 6 043.00 | 13 577.00 | | 6 043.00 |
EC TOTAL (IV) | 171 001.00 | 181 829.00 | | 171 001.00 |
EE Grand total (I to V) | 110 809.00 | 132 434.00 | | 110 809.00 |
EG Accrued income and payables due within one year | 110 426.00 | 181 829.00 | | 110 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 11.00 | | 21.00 |
EI Including equity loans | 80 675.00 | | | 80 675.00 |
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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 | 8 930.00 | | 8 930.00 | 8 930.00 |
FJ Net sales | 8 930.00 | | 8 930.00 | 8 930.00 |
FO Operating subsidies | | | 10 578.00 | |
FQ Other income | | | 2 937.00 | |
FR Total operating income (I) | | | 22 445.00 | |
FW Other purchases and external expenses | | | 7 458.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -410.00 | |
GB Operating Expenses - Provisions | | | 23 600.00 | |
GF Total Operating Expenses (II) | | | 31 158.00 | |
GG - OPERATING RESULT (I - II) | | | -8 712.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 445.00 | 36 298.00 | | 22 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 241.00 | 44 614.00 | | 33 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 796.00 | -8 315.00 | | -10 796.00 |
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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 | 236 000.00 | | | 236 000.00 |
I4 DECREASES Grand Total | | | 236 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 000.00 | | | 236 000.00 |
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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 | 110 241.00 | 23 600.00 | 133 841.00 | 110 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 241.00 | 23 600.00 | 133 841.00 | 110 241.00 |
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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 | 8 367.00 | 8 367.00 | | 8 367.00 |
8D Social Security and Other Social Organizations | 1 189.00 | 1 189.00 | | 1 189.00 |
VB VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 75 894.00 | 15 318.00 | 60 575.00 | 75 894.00 |
VI Group and Associates | 80 675.00 | 80 675.00 | | 80 675.00 |
VK Loans repaid during the year | 21 469.00 | | | 21 469.00 |
VP Miscellaneous | 4 693.00 | 4 693.00 | | 4 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 993.00 | 5 993.00 | | 5 993.00 |
VW VAT | 4 453.00 | 4 453.00 | | 4 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 001.00 | 110 426.00 | 60 575.00 | 171 001.00 |
