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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 | 3 965.00 | 3 051.00 | 914.00 | 3 965.00 |
AT Other tangible assets | 435 770.00 | 7 370.00 | 428 399.00 | 435 770.00 |
BJ TOTAL (I) | 439 735.00 | 10 422.00 | 429 313.00 | 439 735.00 |
BX Customers and related accounts | 701.00 | | 701.00 | 701.00 |
BZ Other receivables | 2 241.00 | | 2 241.00 | 2 241.00 |
CF Cash and cash equivalents | 20 239.00 | | 20 239.00 | 20 239.00 |
CH Prepaid expenses | 21 297.00 | | 21 297.00 | 21 297.00 |
CJ TOTAL (II) | 44 480.00 | | 44 480.00 | 44 480.00 |
CO Grand total (0 to V) | 484 216.00 | 10 422.00 | 473 794.00 | 484 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 9 877.00 | 9 877.00 | | 9 877.00 |
DH Retained earnings | -5 365.00 | -4 526.00 | | -5 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 974.00 | -838.00 | | -11 974.00 |
DK Regulated provisions | 983.00 | | | 983.00 |
DL TOTAL (I) | -3 178.00 | 7 812.00 | | -3 178.00 |
DU Loans and Debts from Credit Institutions (3) | 250 432.00 | | | 250 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 173.00 | 11 671.00 | | 193 173.00 |
DW Advances and down payments received on current orders | 200.00 | 2 470.00 | | 200.00 |
DX Trade payables and related accounts | 15 845.00 | 7 611.00 | | 15 845.00 |
DY Tax and social security liabilities | 2 360.00 | 1 615.00 | | 2 360.00 |
DZ Fixed asset liabilities and related accounts | 4 651.00 | | | 4 651.00 |
EA Other liabilities | | 10 946.00 | | |
EB Prepaid income (2) | 10 310.00 | 9 147.00 | | 10 310.00 |
EC TOTAL (IV) | 476 972.00 | 43 462.00 | | 476 972.00 |
EE Grand total (I to V) | 473 794.00 | 51 275.00 | | 473 794.00 |
EG Accrued income and payables due within one year | 226 972.00 | 43 462.00 | | 226 972.00 |
EI Including equity loans | 183 959.00 | | | 183 959.00 |
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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 | 60 649.00 | | 60 649.00 | 60 649.00 |
FJ Net sales | 60 649.00 | | 60 649.00 | 60 649.00 |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 60 854.00 | |
FU Purchases of raw materials and other supplies | | | 4 101.00 | |
FW Other purchases and external expenses | | | 53 440.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 629.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 67 093.00 | |
GG - OPERATING RESULT (I - II) | | | -6 239.00 | |
GR Interest and similar expenses | | | 4 756.00 | |
GU Total financial expenses (VI) | | | 4 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 983.00 | | | 983.00 |
HH Total exceptional expenses (VIII) | 983.00 | | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983.00 | | | -983.00 |
HK Income tax | -5.00 | -160.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 854.00 | 53 164.00 | | 60 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 828.00 | 54 003.00 | | 72 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 974.00 | -838.00 | | -11 974.00 |
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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 | 4 126.00 | | 435 610.00 | 4 126.00 |
I4 DECREASES Grand Total | | | 439 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 126.00 | | 435 610.00 | 4 126.00 |
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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 | 2 793.00 | 7 629.00 | | 2 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 793.00 | 7 629.00 | | 2 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 984.00 | | |
7C Grand total | | 984.00 | | |
UJ - Exceptional | | 984.00 | | |
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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 | 15 846.00 | 15 846.00 | | 15 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 652.00 | 4 652.00 | | 4 652.00 |
8L Deferred income | 10 310.00 | 10 310.00 | | 10 310.00 |
UX Other trade receivables | 702.00 | | | 702.00 |
VB VAT | 1 257.00 | | | 1 257.00 |
VG Loans with a maturity of up to one year at origin | 250 432.00 | 432.00 | | 250 432.00 |
VI Group and Associates | 193 173.00 | 193 173.00 | | 193 173.00 |
VM Income taxes | 985.00 | | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 21 297.00 | | | 21 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 241.00 | 24 241.00 | | 24 241.00 |
VW VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 773.00 | 226 773.00 | | 476 773.00 |
