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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 | 16 381.00 | 13 134.00 | 3 247.00 | 16 381.00 |
AT Other tangible assets | 75 337.00 | 74 863.00 | 474.00 | 75 337.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 92 785.00 | 87 997.00 | 4 788.00 | 92 785.00 |
BZ Other receivables | 18 955.00 | | 18 955.00 | 18 955.00 |
CF Cash and cash equivalents | 4 111.00 | | 4 111.00 | 4 111.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 25 663.00 | | 25 663.00 | 25 663.00 |
CO Grand total (0 to V) | 118 448.00 | 87 997.00 | 30 451.00 | 118 448.00 |
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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 |
DD Legal reserve (1) | 660.00 | 660.00 | | 660.00 |
DH Retained earnings | 7 593.00 | 14 603.00 | | 7 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 898.00 | -7 011.00 | | -11 898.00 |
DL TOTAL (I) | 3 977.00 | 15 875.00 | | 3 977.00 |
DU Loans and Debts from Credit Institutions (3) | 2 927.00 | | | 2 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 211.00 | 3 933.00 | | 16 211.00 |
DX Trade payables and related accounts | 2 540.00 | 2 435.00 | | 2 540.00 |
DY Tax and social security liabilities | 4 795.00 | 1 460.00 | | 4 795.00 |
EC TOTAL (IV) | 26 474.00 | 7 828.00 | | 26 474.00 |
EE Grand total (I to V) | 30 451.00 | 23 704.00 | | 30 451.00 |
EG Accrued income and payables due within one year | 26 474.00 | 7 828.00 | | 26 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 927.00 | | | 2 927.00 |
EI Including equity loans | 16 211.00 | | | 16 211.00 |
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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 | 6 858.00 | | 6 858.00 | 6 858.00 |
FJ Net sales | 6 858.00 | | 6 858.00 | 6 858.00 |
FO Operating subsidies | | | 22 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 29 902.00 | |
FW Other purchases and external expenses | | | 19 728.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 15 129.00 | |
FZ Social Security Contributions | | | 3 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 801.00 | |
GG - OPERATING RESULT (I - II) | | | -11 898.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 902.00 | 81 692.00 | | 29 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 801.00 | 88 702.00 | | 41 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 898.00 | -7 011.00 | | -11 898.00 |
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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 | 92 950.00 | | 900.00 | 92 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | 1 065.00 | 92 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 065.00 | 91 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 883.00 | | 900.00 | 91 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 87 459.00 | 1 602.00 | 1 065.00 | 87 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 459.00 | 1 602.00 | 1 065.00 | 87 459.00 |
