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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 | 13 891.00 | 13 892.00 | | 13 891.00 |
BJ TOTAL (I) | 16 890.00 | 16 891.00 | | 16 890.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 688.00 | | 11 688.00 | 11 688.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 688.00 | | 11 688.00 | 11 688.00 |
CO Grand total (0 to V) | 28 579.00 | 16 891.00 | 11 688.00 | 28 579.00 |
CU Other investments | 2 999.00 | 2 999.00 | | 2 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 515.00 | 37 515.00 | | 37 515.00 |
DC Revaluation differences | | 6.00 | | |
DG Other reserves | 97 282.00 | 97 281.00 | | 97 282.00 |
DH Retained earnings | -1 170 904.00 | -1 148 306.00 | | -1 170 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 459.00 | -22 597.00 | | -46 459.00 |
DL TOTAL (I) | -1 082 567.00 | -1 036 107.00 | | -1 082 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 671.00 | 1 046 291.00 | | 1 087 671.00 |
DX Trade payables and related accounts | 3 661.00 | 4 354.00 | | 3 661.00 |
DY Tax and social security liabilities | 2 922.00 | 4 712.00 | | 2 922.00 |
EA Other liabilities | | 7 477.00 | | |
EC TOTAL (IV) | 1 094 254.00 | 1 062 834.00 | | 1 094 254.00 |
EE Grand total (I to V) | 11 688.00 | 26 727.00 | | 11 688.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 581.00 | |
FQ Other income | | | 6 690.00 | |
FR Total operating income (I) | | | 9 271.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 308.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FZ Social Security Contributions | | | -1 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 766.00 | |
GF Total Operating Expenses (II) | | | 21 263.00 | |
GG - OPERATING RESULT (I - II) | | | -11 992.00 | |
GR Interest and similar expenses | | | 27 611.00 | |
GU Total financial expenses (VI) | | | 27 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 765.00 | | | 765.00 |
HD Total exceptional income (VII) | 765.00 | | | 765.00 |
HG Exceptional depreciation and provisions | 7 621.00 | | | 7 621.00 |
HH Total exceptional expenses (VIII) | 7 621.00 | | | 7 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 856.00 | | | -6 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 036.00 | 2 163.00 | | 10 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 495.00 | 24 761.00 | | 56 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 459.00 | -22 597.00 | | -46 459.00 |
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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 | 20 435.00 | | | 20 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 999.00 | |
I4 DECREASES Grand Total | | 3 545.00 | 16 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 545.00 | 13 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 436.00 | | | 17 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999.00 | | | 2 999.00 |
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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 | 8 328.00 | 1 488.00 | 3 545.00 | 8 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 328.00 | 1 488.00 | 3 545.00 | 8 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 7 621.00 | | |
6T Receivables | 2 581.00 | | 2 581.00 | 2 581.00 |
7B Total provisions for depreciation | 5 580.00 | 7 621.00 | 2 581.00 | 5 580.00 |
7C Grand total | 5 580.00 | 7 621.00 | 2 581.00 | 5 580.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 581.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 087 671.00 | 1 087 671.00 | | 1 087 671.00 |
8B Suppliers and Related Accounts | 3 661.00 | 3 661.00 | | 3 661.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 11 451.00 | 11 451.00 | | 11 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 688.00 | 11 688.00 | | 11 688.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 254.00 | 1 094 254.00 | | 1 094 254.00 |
