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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 16 502.00 | 16 502.00 | | 16 502.00 |
AT Other tangible assets | 105 894.00 | 92 618.00 | 13 276.00 | 105 894.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 8 859.00 | | 8 859.00 | 8 859.00 |
BJ TOTAL (I) | 131 296.00 | 109 120.00 | 22 176.00 | 131 296.00 |
BX Customers and related accounts | 46 016.00 | | 46 016.00 | 46 016.00 |
BZ Other receivables | 23 395.00 | | 23 395.00 | 23 395.00 |
CF Cash and cash equivalents | 4 792.00 | | 4 792.00 | 4 792.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 77 357.00 | | 77 357.00 | 77 357.00 |
CO Grand total (0 to V) | 208 654.00 | 109 120.00 | 99 534.00 | 208 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | -15 511.00 | -17 228.00 | | -15 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 005.00 | 1 716.00 | | -1 005.00 |
DL TOTAL (I) | 50 584.00 | 51 589.00 | | 50 584.00 |
DP Provisions for Risks | 44 000.00 | 44 000.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 44 000.00 | | 44 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 950.00 | 4 950.00 | | 4 950.00 |
DX Trade payables and related accounts | | 19 478.00 | | |
DY Tax and social security liabilities | | 267.00 | | |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 4 950.00 | 24 713.00 | | 4 950.00 |
EE Grand total (I to V) | 99 534.00 | 120 302.00 | | 99 534.00 |
EG Accrued income and payables due within one year | | 24 713.00 | | |
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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 | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 25 200.00 | | 25 200.00 | 25 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 252.00 | |
FR Total operating income (I) | | | 92 452.00 | |
FW Other purchases and external expenses | | | 80 398.00 | |
FX Taxes, duties, and similar payments | | | 10 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 93 457.00 | |
GG - OPERATING RESULT (I - II) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 252.00 | 66 777.00 | | 67 252.00 |
HA Exceptional income from management transactions | | 1 962.00 | | |
HD Total exceptional income (VII) | | 1 962.00 | | |
HG Exceptional depreciation and provisions | | 5 400.00 | | |
HH Total exceptional expenses (VIII) | | 5 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 438.00 | | |
HK Income tax | | 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 452.00 | 93 939.00 | | 92 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 457.00 | 92 223.00 | | 93 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 005.00 | 1 716.00 | | -1 005.00 |
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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 | 130 020.00 | | 1 276.00 | 130 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | | 131 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 120.00 | | 1 276.00 | 121 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 106 617.00 | 2 503.00 | | 106 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 617.00 | 2 503.00 | | 106 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | | | 44 000.00 |
7C Grand total | 44 000.00 | | | 44 000.00 |
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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 | 4 950.00 | | 4 950.00 | 4 950.00 |
UT Other financial assets | 8 859.00 | | 8 859.00 | 8 859.00 |
UX Other trade receivables | 46 016.00 | 46 016.00 | | 46 016.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VC Group and associates | 23 349.00 | 23 349.00 | | 23 349.00 |
VS Prepaid expenses | 3 155.00 | 3 155.00 | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 424.00 | 72 565.00 | 8 859.00 | 81 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 950.00 | | 4 950.00 | 4 950.00 |
