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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 | 424 320.00 | 224 820.00 | 199 500.00 | 424 320.00 |
BF Loans | 70 760.00 | | 70 760.00 | 70 760.00 |
BJ TOTAL (I) | 495 079.00 | 224 820.00 | 270 260.00 | 495 079.00 |
BT Goods | 1 228.00 | | 1 228.00 | 1 228.00 |
BX Customers and related accounts | 41 853.00 | | 41 853.00 | 41 853.00 |
BZ Other receivables | 37 718.00 | | 37 718.00 | 37 718.00 |
CH Prepaid expenses | 57 474.00 | | 57 474.00 | 57 474.00 |
CJ TOTAL (II) | 138 273.00 | | 138 273.00 | 138 273.00 |
CO Grand total (0 to V) | 633 352.00 | 224 820.00 | 408 533.00 | 633 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -570 150.00 | -455 465.00 | | -570 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 367.00 | -114 685.00 | | -275 367.00 |
DL TOTAL (I) | -804 816.00 | -529 450.00 | | -804 816.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 270.00 | 919 221.00 | | 861 270.00 |
DX Trade payables and related accounts | 351 035.00 | 92 315.00 | | 351 035.00 |
DY Tax and social security liabilities | 931.00 | | | 931.00 |
EC TOTAL (IV) | 1 213 349.00 | 1 011 536.00 | | 1 213 349.00 |
EE Grand total (I to V) | 408 533.00 | 482 086.00 | | 408 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 502 501.00 | | 502 501.00 | 502 501.00 |
FJ Net sales | 502 501.00 | | 502 501.00 | 502 501.00 |
FR Total operating income (I) | | | 502 501.00 | |
FV Inventory change (raw materials and supplies) | | | 3 972.00 | |
FW Other purchases and external expenses | | | 734 560.00 | |
FX Taxes, duties, and similar payments | | | 6 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 782 382.00 | |
GG - OPERATING RESULT (I - II) | | | -279 881.00 | |
GL Other interest and similar income | | | 4 514.00 | |
GP Total financial income (V) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 591.00 | | |
HH Total exceptional expenses (VIII) | | 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 016.00 | 614 643.00 | | 507 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 382.00 | 729 329.00 | | 782 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 367.00 | -114 685.00 | | -275 367.00 |
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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 | 464 182.00 | | 30 898.00 | 464 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 760.00 | |
I4 DECREASES Grand Total | | | 495 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 730.00 | | 68 590.00 | 355 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 452.00 | | -37 692.00 | 108 452.00 |
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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 | 187 393.00 | 37 427.00 | | 187 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 393.00 | 37 427.00 | | 187 393.00 |
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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 | 351 035.00 | 351 035.00 | | 351 035.00 |
UP Loans | 70 760.00 | 70 760.00 | | 70 760.00 |
UX Other trade receivables | 41 853.00 | 41 853.00 | | 41 853.00 |
VB VAT | 37 718.00 | 37 718.00 | | 37 718.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 861 270.00 | 861 270.00 | | 861 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 57 474.00 | 57 474.00 | | 57 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 805.00 | 207 805.00 | | 207 805.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 340.00 | 1 213 340.00 | | 1 213 340.00 |
