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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 | 244 399.00 | 74 903.00 | 169 495.00 | 244 399.00 |
BJ TOTAL (I) | 244 399.00 | 74 903.00 | 169 495.00 | 244 399.00 |
BL Raw materials, supplies | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 44 651.00 | | 44 651.00 | 44 651.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 16 722.00 | | 16 722.00 | 16 722.00 |
CJ TOTAL (II) | 63 407.00 | | 63 407.00 | 63 407.00 |
CO Grand total (0 to V) | 307 806.00 | 74 903.00 | 232 902.00 | 307 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 598.00 | 6 581.00 | | -4 598.00 |
DL TOTAL (I) | 6 401.00 | 16 581.00 | | 6 401.00 |
DU Loans and Debts from Credit Institutions (3) | 202 400.00 | 225 816.00 | | 202 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 875.00 | 19 867.00 | | 20 875.00 |
DX Trade payables and related accounts | 47.00 | 45 033.00 | | 47.00 |
DY Tax and social security liabilities | 3 177.00 | | | 3 177.00 |
EC TOTAL (IV) | 226 501.00 | 290 717.00 | | 226 501.00 |
EE Grand total (I to V) | 232 902.00 | 307 298.00 | | 232 902.00 |
EG Accrued income and payables due within one year | 63 059.00 | 90 129.00 | | 63 059.00 |
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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 | 56 057.00 | | 56 057.00 | 56 057.00 |
FJ Net sales | 56 057.00 | | 56 057.00 | 56 057.00 |
FR Total operating income (I) | | | 56 057.00 | |
FU Purchases of raw materials and other supplies | | | 4 640.00 | |
FV Inventory change (raw materials and supplies) | | | -1 012.00 | |
FW Other purchases and external expenses | | | 4 904.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 50 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 716.00 | |
GG - OPERATING RESULT (I - II) | | | -2 659.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HF Exceptional expenses on capital transactions | | 22 077.00 | | |
HH Total exceptional expenses (VIII) | | 22 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 057.00 | 66 195.00 | | 56 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 655.00 | 59 614.00 | | 60 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 598.00 | 6 581.00 | | -4 598.00 |
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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 | 244 399.00 | | | 244 399.00 |
I4 DECREASES Grand Total | | | 244 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 399.00 | | | 244 399.00 |
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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 | 24 720.00 | 50 184.00 | | 24 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 720.00 | 50 184.00 | | 24 720.00 |
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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 | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 44 652.00 | 44 652.00 | | 44 652.00 |
VB VAT | 874.00 | 874.00 | | 874.00 |
VG Loans with a maturity of up to one year at origin | 1 814.00 | 1 814.00 | | 1 814.00 |
VH Loans with a maturity of more than one year at origin | 200 587.00 | 37 145.00 | 150 942.00 | 200 587.00 |
VI Group and Associates | 20 875.00 | 20 875.00 | | 20 875.00 |
VK Loans repaid during the year | 24 413.00 | | | 24 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 526.00 | 45 526.00 | | 45 526.00 |
VW VAT | 3 178.00 | 3 178.00 | | 3 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 502.00 | 63 059.00 | 150 942.00 | 226 502.00 |
