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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 | 3 614 866.00 | 3 614 866.00 | | 3 614 866.00 |
BJ TOTAL (I) | 3 614 866.00 | 3 614 866.00 | | 3 614 866.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 2 777.00 | | 2 777.00 | 2 777.00 |
CO Grand total (0 to V) | 3 617 643.00 | 3 614 866.00 | 2 777.00 | 3 617 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 291.00 | | | 1 052 291.00 |
DH Retained earnings | -1 388 408.00 | | | -1 388 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 104.00 | | | -10 104.00 |
DL TOTAL (I) | -346 222.00 | | | -346 222.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 500.00 | | | 340 500.00 |
DX Trade payables and related accounts | 2 166.00 | | | 2 166.00 |
DY Tax and social security liabilities | 4 493.00 | | | 4 493.00 |
EA Other liabilities | 1 792.00 | | | 1 792.00 |
EC TOTAL (IV) | 348 999.00 | | | 348 999.00 |
EE Grand total (I to V) | 2 777.00 | | | 2 777.00 |
EG Accrued income and payables due within one year | 348 999.00 | | | 348 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 611.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 6 751.00 | |
GG - OPERATING RESULT (I - II) | | | -6 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 353.00 | | | 3 353.00 |
HH Total exceptional expenses (VIII) | 3 353.00 | | | 3 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 353.00 | | | -3 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 104.00 | | | 10 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 104.00 | | | -10 104.00 |
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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 | 3 614 866.00 | | | 3 614 866.00 |
I4 DECREASES Grand Total | | | 3 614 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 614 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 614 866.00 | | | 3 614 866.00 |
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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 | 3 614 866.00 | | | 3 614 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 614 866.00 | | | 3 614 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 337 290.00 | 337 290.00 | | 337 290.00 |
8B Suppliers and Related Accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
8D Social Security and Other Social Organizations | 4 493.00 | 4 493.00 | | 4 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
UX Other trade receivables | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 000.00 | 349 000.00 | | 349 000.00 |
