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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 | 15 926.00 | 15 926.00 | | 15 926.00 |
AT Other tangible assets | 21 794.00 | 4 806.00 | 16 987.00 | 21 794.00 |
BJ TOTAL (I) | 37 721.00 | 20 733.00 | 16 987.00 | 37 721.00 |
BX Customers and related accounts | 4 989.00 | | 4 989.00 | 4 989.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 7 631.00 | | 7 631.00 | 7 631.00 |
CO Grand total (0 to V) | 45 352.00 | 20 733.00 | 24 618.00 | 45 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 884.00 | | | -26 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 427.00 | -26 884.00 | | -14 427.00 |
DL TOTAL (I) | -40 312.00 | -25 884.00 | | -40 312.00 |
DU Loans and Debts from Credit Institutions (3) | 30 776.00 | 49 796.00 | | 30 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 254.00 | 47 266.00 | | 30 254.00 |
DX Trade payables and related accounts | 279.00 | | | 279.00 |
DY Tax and social security liabilities | 3 620.00 | 436.00 | | 3 620.00 |
EC TOTAL (IV) | 64 931.00 | 97 499.00 | | 64 931.00 |
EE Grand total (I to V) | 24 618.00 | 71 614.00 | | 24 618.00 |
EG Accrued income and payables due within one year | 52 227.00 | 66 746.00 | | 52 227.00 |
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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 | 31 698.00 | | 31 698.00 | 31 698.00 |
FJ Net sales | 31 698.00 | | 31 698.00 | 31 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 930.00 | |
FW Other purchases and external expenses | | | 10 575.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 51 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 789.00 | |
GG - OPERATING RESULT (I - II) | | | -13 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 575.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 930.00 | 10 302.00 | | 52 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 358.00 | 37 187.00 | | 67 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 427.00 | -26 884.00 | | -14 427.00 |
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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 | 37 721.00 | | | 37 721.00 |
I4 DECREASES Grand Total | | | 37 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 721.00 | | | 37 721.00 |
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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 | 15 973.00 | 4 759.00 | | 15 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 973.00 | 4 759.00 | | 15 973.00 |
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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 | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 4 989.00 | 4 989.00 | | 4 989.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 30 776.00 | 18 072.00 | 12 704.00 | 30 776.00 |
VI Group and Associates | 30 254.00 | 30 254.00 | | 30 254.00 |
VK Loans repaid during the year | 18 996.00 | | | 18 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 997.00 | 4 997.00 | | 4 997.00 |
VW VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 931.00 | 52 227.00 | 12 704.00 | 64 931.00 |
