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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 | 54 355.00 | 31 975.00 | 22 379.00 | 54 355.00 |
AT Other tangible assets | 30 259.00 | 16 242.00 | 14 016.00 | 30 259.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 84 814.00 | 48 217.00 | 36 596.00 | 84 814.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 645.00 | | 7 645.00 | 7 645.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 7 666.00 | | 7 666.00 | 7 666.00 |
CO Grand total (0 to V) | 92 480.00 | 48 217.00 | 44 263.00 | 92 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -278 639.00 | -200 779.00 | | -278 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 542.00 | -77 859.00 | | -42 542.00 |
DL TOTAL (I) | -306 181.00 | -263 639.00 | | -306 181.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 4 079.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 834.00 | 298 233.00 | | 346 834.00 |
DX Trade payables and related accounts | 2 471.00 | 4 152.00 | | 2 471.00 |
DY Tax and social security liabilities | 1 065.00 | 15 338.00 | | 1 065.00 |
EC TOTAL (IV) | 350 445.00 | 321 804.00 | | 350 445.00 |
EE Grand total (I to V) | 44 263.00 | 58 165.00 | | 44 263.00 |
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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 | 20 775.00 | | 20 775.00 | 20 775.00 |
FJ Net sales | 20 775.00 | | 20 775.00 | 20 775.00 |
FO Operating subsidies | | | 1 360.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 22 325.00 | |
FU Purchases of raw materials and other supplies | | | 4 179.00 | |
FW Other purchases and external expenses | | | 14 438.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 20 307.00 | |
FZ Social Security Contributions | | | 7 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 870.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 58 685.00 | |
GG - OPERATING RESULT (I - II) | | | -36 360.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 653.00 | | |
HD Total exceptional income (VII) | | 1 653.00 | | |
HE Exceptional expenses on management operations | 6 123.00 | 1 129.00 | | 6 123.00 |
HH Total exceptional expenses (VIII) | 6 123.00 | 1 129.00 | | 6 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 123.00 | 523.00 | | -6 123.00 |
HK Income tax | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 325.00 | 110 172.00 | | 22 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 868.00 | 188 031.00 | | 64 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 542.00 | -77 859.00 | | -42 542.00 |
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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 | 84 814.00 | | | 84 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 84 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 614.00 | | | 84 614.00 |
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 | 36 347.00 | 11 870.00 | | 36 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 347.00 | 11 870.00 | | 36 347.00 |
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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 | 2 471.00 | 2 471.00 | | 2 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 834.00 | 346 834.00 | | 346 834.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 1 901.00 | | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 845.00 | 7 645.00 | 200.00 | 7 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 445.00 | 350 445.00 | | 350 445.00 |
