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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 | 350 589.00 | 276 584.00 | 74 005.00 | 350 589.00 |
BJ TOTAL (I) | 350 589.00 | 276 584.00 | 74 005.00 | 350 589.00 |
BX Customers and related accounts | 5 956.00 | | 5 956.00 | 5 956.00 |
BZ Other receivables | 2 951.00 | | 2 951.00 | 2 951.00 |
CF Cash and cash equivalents | 3 912.00 | | 3 912.00 | 3 912.00 |
CH Prepaid expenses | 8 638.00 | | 8 638.00 | 8 638.00 |
CJ TOTAL (II) | 21 457.00 | | 21 457.00 | 21 457.00 |
CO Grand total (0 to V) | 372 046.00 | 276 584.00 | 95 462.00 | 372 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 11 749.00 | | | 11 749.00 |
DH Retained earnings | -84 459.00 | | | -84 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 909.00 | | | -37 909.00 |
DL TOTAL (I) | -110 069.00 | | | -110 069.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 201.00 | | | 120 201.00 |
DX Trade payables and related accounts | 17 697.00 | | | 17 697.00 |
DY Tax and social security liabilities | 1 292.00 | | | 1 292.00 |
DZ Fixed asset liabilities and related accounts | 66 166.00 | | | 66 166.00 |
EC TOTAL (IV) | 205 531.00 | | | 205 531.00 |
EE Grand total (I to V) | 95 462.00 | | | 95 462.00 |
EG Accrued income and payables due within one year | 205 531.00 | | | 205 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 56 209.00 | | 56 209.00 | 56 209.00 |
FJ Net sales | 56 209.00 | | 56 209.00 | 56 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 895.00 | |
FW Other purchases and external expenses | | | 31 230.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 852.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 83 362.00 | |
GG - OPERATING RESULT (I - II) | | | -26 467.00 | |
GR Interest and similar expenses | | | 16 696.00 | |
GU Total financial expenses (VI) | | | 16 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 050.00 | | | 6 050.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 6 054.00 | | | 6 054.00 |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HF Exceptional expenses on capital transactions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 254.00 | | | 5 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 950.00 | | | 62 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 859.00 | | | 100 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 909.00 | | | -37 909.00 |
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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 | 345 728.00 | | 10 665.00 | 345 728.00 |
I4 DECREASES Grand Total | | 5 804.00 | 350 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 804.00 | 350 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 728.00 | | 10 665.00 | 345 728.00 |
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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 | 231 378.00 | 50 852.00 | 5 645.00 | 231 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 378.00 | 50 852.00 | 5 645.00 | 231 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 683.00 | | 683.00 | 683.00 |
7B Total provisions for depreciation | 683.00 | | 683.00 | 683.00 |
7C Grand total | 683.00 | | 683.00 | 683.00 |
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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 | 17 697.00 | 17 697.00 | | 17 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 166.00 | 66 166.00 | | 66 166.00 |
UX Other trade receivables | 5 956.00 | | | 5 956.00 |
VB VAT | 2 951.00 | | | 2 951.00 |
VH Loans with a maturity of more than one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 120 201.00 | 120 201.00 | | 120 201.00 |
VK Loans repaid during the year | 132 098.00 | | | 132 098.00 |
VS Prepaid expenses | 8 638.00 | | | 8 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 545.00 | 17 545.00 | | 17 545.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 531.00 | 205 531.00 | | 205 531.00 |
