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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 | 102 199.00 | 99 122.00 | 3 077.00 | 102 199.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 102 765.00 | 99 122.00 | 3 643.00 | 102 765.00 |
BX Customers and related accounts | 29 684.00 | 13 613.00 | 16 071.00 | 29 684.00 |
BZ Other receivables | 155 688.00 | | 155 688.00 | 155 688.00 |
CF Cash and cash equivalents | 40 883.00 | | 40 883.00 | 40 883.00 |
CJ TOTAL (II) | 226 256.00 | 13 613.00 | 212 642.00 | 226 256.00 |
CO Grand total (0 to V) | 329 022.00 | 112 736.00 | 216 285.00 | 329 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -4 553.00 | | | -4 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 440.00 | | | -23 440.00 |
DL TOTAL (I) | 32 005.00 | | | 32 005.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 583.00 | | | 135 583.00 |
DX Trade payables and related accounts | 44 137.00 | | | 44 137.00 |
DY Tax and social security liabilities | 4 527.00 | | | 4 527.00 |
EC TOTAL (IV) | 184 280.00 | | | 184 280.00 |
EE Grand total (I to V) | 216 285.00 | | | 216 285.00 |
EG Accrued income and payables due within one year | 184 280.00 | | | 184 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -60.00 | | -60.00 | -60.00 |
FG Production sold - services | -978.00 | | -978.00 | -978.00 |
FJ Net sales | -1 038.00 | | -1 038.00 | -1 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 008.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 4 930.00 | |
FW Other purchases and external expenses | | | 14 092.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 26 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 059.00 | |
GG - OPERATING RESULT (I - II) | | | -44 128.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 008.00 | | | 5 008.00 |
HB Exceptional income from capital transactions | 33 500.00 | | | 33 500.00 |
HD Total exceptional income (VII) | 33 500.00 | | | 33 500.00 |
HE Exceptional expenses on management operations | 11 310.00 | | | 11 310.00 |
HH Total exceptional expenses (VIII) | 11 310.00 | | | 11 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 189.00 | | | 22 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 430.00 | | | 38 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 871.00 | | | 61 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 440.00 | | | -23 440.00 |
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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 | 210 223.00 | | | 210 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 770.00 | 566.00 | |
I4 DECREASES Grand Total | | 107 457.00 | 102 765.00 | |
IO DECREASES Total including other intangible assets | | 8 439.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 98 248.00 | 102 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 439.00 | | | 8 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 448.00 | | | 200 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336.00 | | | 1 336.00 |
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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 | 200 010.00 | 5 800.00 | 106 687.00 | 200 010.00 |
PE DEPRECIATION Total including other intangible assets | 8 439.00 | | 8 439.00 | 8 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 571.00 | 5 800.00 | 98 248.00 | 191 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 613.00 | | | 13 613.00 |
7B Total provisions for depreciation | 13 613.00 | | | 13 613.00 |
7C Grand total | 13 613.00 | | | 13 613.00 |
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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 | 44 137.00 | 44 137.00 | | 44 137.00 |
UT Other financial assets | 566.00 | | 566.00 | 566.00 |
UX Other trade receivables | 13 368.00 | 13 368.00 | | 13 368.00 |
VA Doubtful or disputed receivables | 16 316.00 | 16 316.00 | | 16 316.00 |
VB VAT | 100 110.00 | 100 110.00 | | 100 110.00 |
VC Group and associates | 44 847.00 | 44 847.00 | | 44 847.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 135 583.00 | 135 583.00 | | 135 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 730.00 | 10 730.00 | | 10 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 939.00 | 185 373.00 | 566.00 | 185 939.00 |
VW VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 280.00 | 184 280.00 | | 184 280.00 |
