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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 | 460 589.00 | 265 054.00 | 195 535.00 | 460 589.00 |
BF Loans | 34 463.00 | | 34 463.00 | 34 463.00 |
BJ TOTAL (I) | 495 052.00 | 265 054.00 | 229 998.00 | 495 052.00 |
BT Goods | 9 025.00 | | 9 025.00 | 9 025.00 |
BX Customers and related accounts | 48 351.00 | | 48 351.00 | 48 351.00 |
BZ Other receivables | 17 407.00 | | 17 407.00 | 17 407.00 |
CH Prepaid expenses | 18 633.00 | | 18 633.00 | 18 633.00 |
CJ TOTAL (II) | 93 416.00 | | 93 416.00 | 93 416.00 |
CO Grand total (0 to V) | 588 468.00 | 265 054.00 | 323 414.00 | 588 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 593.00 | 3 593.00 | | 3 593.00 |
DH Retained earnings | -674 994.00 | -430 295.00 | | -674 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 560.00 | -244 698.00 | | -256 560.00 |
DL TOTAL (I) | -890 961.00 | -634 400.00 | | -890 961.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 119.00 | 943 685.00 | | 1 027 119.00 |
DX Trade payables and related accounts | 180 758.00 | 14 691.00 | | 180 758.00 |
DY Tax and social security liabilities | 6 385.00 | 10 000.00 | | 6 385.00 |
EA Other liabilities | | 16 987.00 | | |
EC TOTAL (IV) | 1 214 375.00 | 985 363.00 | | 1 214 375.00 |
EE Grand total (I to V) | 323 414.00 | 350 963.00 | | 323 414.00 |
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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 | 310 148.00 | | 310 148.00 | 310 148.00 |
FJ Net sales | 310 148.00 | | 310 148.00 | 310 148.00 |
FR Total operating income (I) | | | 310 148.00 | |
FV Inventory change (raw materials and supplies) | | | -4 346.00 | |
FW Other purchases and external expenses | | | 536 706.00 | |
FX Taxes, duties, and similar payments | | | -2 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 619.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 569 743.00 | |
GG - OPERATING RESULT (I - II) | | | -259 595.00 | |
GL Other interest and similar income | | | 3 035.00 | |
GP Total financial income (V) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 183.00 | 346 898.00 | | 313 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 743.00 | 591 596.00 | | 569 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 560.00 | -244 698.00 | | -256 560.00 |
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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 | 498 220.00 | | -3 168.00 | 498 220.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | | 34 463.00 | 6.00 |
I4 DECREASES Grand Total | 6.00 | | 495 052.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | | 460 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 104.00 | | 29 485.00 | 431 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 116.00 | | -32 653.00 | 67 116.00 |
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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 | 225 435.00 | 39 619.00 | | 225 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 435.00 | 39 619.00 | | 225 435.00 |
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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 | 180 758.00 | 180 758.00 | | 180 758.00 |
8E Income Taxes | 6 385.00 | 6 385.00 | | 6 385.00 |
UP Loans | 34 463.00 | 34 463.00 | | 34 463.00 |
UX Other trade receivables | 48 351.00 | 48 351.00 | | 48 351.00 |
VB VAT | 17 407.00 | 17 407.00 | | 17 407.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 1 027 119.00 | 1 027 119.00 | | 1 027 119.00 |
VS Prepaid expenses | 18 633.00 | 18 633.00 | | 18 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 854.00 | 118 854.00 | | 118 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 375.00 | 1 214 375.00 | | 1 214 375.00 |
