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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 | 199 786.00 | 19 322.00 | 180 464.00 | 199 786.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 199 985.00 | 19 322.00 | 180 663.00 | 199 985.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 23 626.00 | | 23 626.00 | 23 626.00 |
CO Grand total (0 to V) | 223 611.00 | 19 322.00 | 204 289.00 | 223 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -33 260.00 | -13 987.00 | | -33 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 802.00 | -19 273.00 | | -10 802.00 |
DK Regulated provisions | 23 102.00 | 13 143.00 | | 23 102.00 |
DL TOTAL (I) | -18 460.00 | -17 616.00 | | -18 460.00 |
DU Loans and Debts from Credit Institutions (3) | 116 750.00 | 120 566.00 | | 116 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 747.00 | 65 275.00 | | 76 747.00 |
DX Trade payables and related accounts | 10 287.00 | 18 055.00 | | 10 287.00 |
DY Tax and social security liabilities | 10 935.00 | 9 238.00 | | 10 935.00 |
EA Other liabilities | 8 030.00 | 7 606.00 | | 8 030.00 |
EC TOTAL (IV) | 222 749.00 | 220 740.00 | | 222 749.00 |
EE Grand total (I to V) | 204 289.00 | 203 124.00 | | 204 289.00 |
EG Accrued income and payables due within one year | 45 080.00 | 107 948.00 | | 45 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 19 197.00 | | 19 197.00 | 19 197.00 |
FJ Net sales | 19 197.00 | | 19 197.00 | 19 197.00 |
FR Total operating income (I) | | | 19 197.00 | |
FW Other purchases and external expenses | | | 4 905.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 989.00 | |
GF Total Operating Expenses (II) | | | 15 008.00 | |
GG - OPERATING RESULT (I - II) | | | 4 190.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 538.00 | |
GU Total financial expenses (VI) | | | 5 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 9 958.00 | 13 143.00 | | 9 958.00 |
HH Total exceptional expenses (VIII) | 9 958.00 | 13 143.00 | | 9 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 458.00 | -13 143.00 | | -9 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 702.00 | 18 079.00 | | 19 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 504.00 | 37 352.00 | | 30 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 802.00 | -19 273.00 | | -10 802.00 |
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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 | 199 985.00 | | | 199 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 199 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 786.00 | | | 199 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 9 332.00 | 9 989.00 | | 9 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 332.00 | 9 989.00 | | 9 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 143.00 | 9 958.00 | | 13 143.00 |
7C Grand total | 13 143.00 | 9 958.00 | | 13 143.00 |
UJ - Exceptional | | 9 958.00 | | |
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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 | 69 315.00 | 3 243.00 | | 69 315.00 |
8B Suppliers and Related Accounts | 10 287.00 | 10 287.00 | | 10 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 030.00 | 8 030.00 | | 8 030.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 1 926.00 | | | 1 926.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 116 705.00 | 12 011.00 | 36 308.00 | 116 705.00 |
VI Group and Associates | 7 432.00 | 7 432.00 | | 7 432.00 |
VK Loans repaid during the year | 3 826.00 | | | 3 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 626.00 | 23 626.00 | | 23 626.00 |
VW VAT | 10 503.00 | 10 503.00 | | 10 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 749.00 | 45 080.00 | 43 211.00 | 222 749.00 |
