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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 | 60 051.00 | 50 577.00 | 9 473.00 | 60 051.00 |
AT Other tangible assets | 10 243.00 | 10 243.00 | | 10 243.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 70 690.00 | 60 821.00 | 9 868.00 | 70 690.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 928.00 | | 3 928.00 | 3 928.00 |
CF Cash and cash equivalents | 31 565.00 | | 31 565.00 | 31 565.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 38 889.00 | | 38 889.00 | 38 889.00 |
CO Grand total (0 to V) | 109 579.00 | 60 821.00 | 48 758.00 | 109 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -51 704.00 | -43 943.00 | | -51 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 515.00 | -7 760.00 | | -5 515.00 |
DL TOTAL (I) | -47 219.00 | -41 704.00 | | -47 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 603.00 | 82 994.00 | | 92 603.00 |
DX Trade payables and related accounts | 190.00 | 2 925.00 | | 190.00 |
DY Tax and social security liabilities | 2 920.00 | 726.00 | | 2 920.00 |
EA Other liabilities | 264.00 | 57.00 | | 264.00 |
EC TOTAL (IV) | 95 978.00 | 111 973.00 | | 95 978.00 |
EE Grand total (I to V) | 48 758.00 | 70 269.00 | | 48 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 193.00 | | 2 193.00 | 2 193.00 |
FJ Net sales | 2 193.00 | | 2 193.00 | 2 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 267.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 66 468.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 780.00 | |
FW Other purchases and external expenses | | | 25 411.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 442.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 187.00 | |
GG - OPERATING RESULT (I - II) | | | 26 280.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 16 798.00 | | | 16 798.00 |
HG Exceptional depreciation and provisions | 23 974.00 | | | 23 974.00 |
HH Total exceptional expenses (VIII) | 40 772.00 | | | 40 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 772.00 | | | -31 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 468.00 | 84 505.00 | | 75 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 983.00 | 92 266.00 | | 80 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 515.00 | -7 760.00 | | -5 515.00 |
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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 | 217 095.00 | | 295.00 | 217 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | 146 700.00 | 70 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 700.00 | 70 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 995.00 | | | 216 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 295.00 | 100.00 |
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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 | 156 306.00 | 34 417.00 | 129 902.00 | 156 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 306.00 | 34 417.00 | 129 902.00 | 156 306.00 |
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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 | 190.00 | 190.00 | | 190.00 |
8C Staff and Related Accounts | 216.00 | 216.00 | | 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 295.00 | | | 295.00 |
VB VAT | 3 508.00 | | | 3 508.00 |
VI Group and Associates | 92 603.00 | 92 603.00 | | 92 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 3 396.00 | | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 619.00 | 7 324.00 | 295.00 | 7 619.00 |
VW VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 978.00 | 95 978.00 | | 95 978.00 |
