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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 | 344 875.00 | 274 492.00 | 70 383.00 | 344 875.00 |
BJ TOTAL (I) | 344 890.00 | 274 492.00 | 70 398.00 | 344 890.00 |
BL Raw materials, supplies | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 30 458.00 | | 30 458.00 | 30 458.00 |
BZ Other receivables | 2 792.00 | | 2 792.00 | 2 792.00 |
CF Cash and cash equivalents | 6 427.00 | | 6 427.00 | 6 427.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 41 495.00 | | 41 495.00 | 41 495.00 |
CO Grand total (0 to V) | 386 385.00 | 274 492.00 | 111 894.00 | 386 385.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -24 700.00 | | | -24 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 700.00 | -25 412.00 | | -24 700.00 |
DL TOTAL (I) | -16 450.00 | -17 162.00 | | -16 450.00 |
DU Loans and Debts from Credit Institutions (3) | 82 501.00 | 139 905.00 | | 82 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 989.00 | 43 402.00 | | 17 989.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 6 985.00 | 5 422.00 | | 6 985.00 |
DY Tax and social security liabilities | 10 868.00 | 4 817.00 | | 10 868.00 |
EC TOTAL (IV) | 128 344.00 | 193 546.00 | | 128 344.00 |
EE Grand total (I to V) | 111 894.00 | 176 384.00 | | 111 894.00 |
EG Accrued income and payables due within one year | 105 297.00 | 112 325.00 | | 105 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 40.00 | | 7.00 |
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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 | 77 358.00 | | 77 358.00 | 77 358.00 |
FJ Net sales | 77 358.00 | | 77 358.00 | 77 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 687.00 | |
FU Purchases of raw materials and other supplies | | | 15 454.00 | |
FV Inventory change (raw materials and supplies) | | | -565.00 | |
FW Other purchases and external expenses | | | 15 416.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 050.00 | |
GG - OPERATING RESULT (I - II) | | | -21 363.00 | |
GR Interest and similar expenses | | | 3 337.00 | |
GU Total financial expenses (VI) | | | 3 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 330.00 | 600.00 | | 1 330.00 |
HB Exceptional income from capital transactions | 280 700.00 | | | 280 700.00 |
HD Total exceptional income (VII) | 280 700.00 | | | 280 700.00 |
HF Exceptional expenses on capital transactions | 2 922.00 | | | 2 922.00 |
HH Total exceptional expenses (VIII) | 2 922.00 | | | 2 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 778.00 | | | 277 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 687.00 | 79 442.00 | | 78 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 387.00 | 104 854.00 | | 103 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 700.00 | -25 412.00 | | -24 700.00 |
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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 | 344 890.00 | | | 344 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 344 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 875.00 | | | 344 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 205 517.00 | 68 975.00 | | 205 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 517.00 | 68 975.00 | | 205 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 849.00 | | | 20 849.00 |
VB VAT | 3 525.00 | | | 3 525.00 |
VG Loans with a maturity of up to one year at origin | 1 277.00 | 1 277.00 | | 1 277.00 |
VH Loans with a maturity of more than one year at origin | 81 225.00 | 58 178.00 | 23 047.00 | 81 225.00 |
VJ Loans taken out during the year | 336 600.00 | | | 336 600.00 |
VK Loans repaid during the year | 58 174.00 | | | 58 174.00 |
VN Other taxes, similar payments | 3 493.00 | | | 3 493.00 |
VS Prepaid expenses | 6 902.00 | | | 6 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 769.00 | 34 769.00 | | 34 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 501.00 | 59 455.00 | 23 047.00 | 82 501.00 |
