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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 | 34 479.00 | 34 432.00 | 46.00 | 34 479.00 |
AT Other tangible assets | 474 203.00 | 354 765.00 | 119 437.00 | 474 203.00 |
BJ TOTAL (I) | 508 682.00 | 389 197.00 | 119 484.00 | 508 682.00 |
BX Customers and related accounts | 7 460.00 | | 7 460.00 | 7 460.00 |
BZ Other receivables | 2 907.00 | | 2 907.00 | 2 907.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 10 618.00 | | 10 618.00 | 10 618.00 |
CO Grand total (0 to V) | 519 300.00 | 389 197.00 | 130 102.00 | 519 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -94 493.00 | -45 556.00 | | -94 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 062.00 | -48 937.00 | | -42 062.00 |
DL TOTAL (I) | -128 305.00 | -86 243.00 | | -128 305.00 |
DU Loans and Debts from Credit Institutions (3) | 62 080.00 | 162 988.00 | | 62 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 430.00 | 124 409.00 | | 157 430.00 |
DX Trade payables and related accounts | 34 434.00 | 18 940.00 | | 34 434.00 |
DY Tax and social security liabilities | 4 463.00 | 4 472.00 | | 4 463.00 |
EC TOTAL (IV) | 258 408.00 | 310 811.00 | | 258 408.00 |
EE Grand total (I to V) | 130 102.00 | 224 567.00 | | 130 102.00 |
EG Accrued income and payables due within one year | 258 408.00 | 248 843.00 | | 258 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 544.00 | | 19.00 |
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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 | 88 976.00 | | 88 976.00 | 88 976.00 |
FJ Net sales | 88 976.00 | | 88 976.00 | 88 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FR Total operating income (I) | | | 90 713.00 | |
FW Other purchases and external expenses | | | 22 693.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 592.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 658.00 | |
GG - OPERATING RESULT (I - II) | | | -35 944.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 126.00 | |
GU Total financial expenses (VI) | | | 6 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 736.00 | | | 1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 722.00 | 89 514.00 | | 90 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 784.00 | 138 451.00 | | 132 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 062.00 | -48 937.00 | | -42 062.00 |
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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 | 508 682.00 | | | 508 682.00 |
I4 DECREASES Grand Total | | | 508 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 682.00 | | | 508 682.00 |
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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 | 291 605.00 | 97 592.00 | | 291 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 605.00 | 97 592.00 | | 291 605.00 |
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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 | 34 434.00 | 34 434.00 | | 34 434.00 |
UX Other trade receivables | 7 460.00 | | | 7 460.00 |
VB VAT | 2 907.00 | | | 2 907.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 62 060.00 | 62 060.00 | | 62 060.00 |
VI Group and Associates | 157 430.00 | 157 430.00 | | 157 430.00 |
VK Loans repaid during the year | 100 256.00 | | | 100 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 368.00 | 10 368.00 | | 10 368.00 |
VW VAT | 4 463.00 | 4 463.00 | | 4 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 408.00 | 258 408.00 | | 258 408.00 |
