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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 | 349 287.00 | 317 910.00 | 31 378.00 | 349 287.00 |
AT Other tangible assets | 666.00 | 432.00 | 234.00 | 666.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 349 954.00 | 318 342.00 | 31 612.00 | 349 954.00 |
BV Advances and down payments on orders | 177 500.00 | | 177 500.00 | 177 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 584.00 | | 2 584.00 | 2 584.00 |
CF Cash and cash equivalents | 2 242.00 | | 2 242.00 | 2 242.00 |
CH Prepaid expenses | 18 160.00 | | 18 160.00 | 18 160.00 |
CJ TOTAL (II) | 200 486.00 | | 200 486.00 | 200 486.00 |
CO Grand total (0 to V) | 550 440.00 | 318 342.00 | 232 098.00 | 550 440.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 64 996.00 | 36 185.00 | | 64 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 279.00 | 28 811.00 | | -23 279.00 |
DL TOTAL (I) | 52 717.00 | 75 996.00 | | 52 717.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 72.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 503.00 | 107 958.00 | | 147 503.00 |
DX Trade payables and related accounts | 24 116.00 | 21 674.00 | | 24 116.00 |
DY Tax and social security liabilities | 7 679.00 | | | 7 679.00 |
EC TOTAL (IV) | 179 381.00 | 129 704.00 | | 179 381.00 |
EE Grand total (I to V) | 232 098.00 | 205 699.00 | | 232 098.00 |
EG Accrued income and payables due within one year | 179 381.00 | 129 704.00 | | 179 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 72.00 | | 82.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 30 341.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 13 996.00 | |
FZ Social Security Contributions | | | 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 562.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 278.00 | |
GG - OPERATING RESULT (I - II) | | | -61 277.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 910.00 | | |
HB Exceptional income from capital transactions | 36 000.00 | 10.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 920.00 | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 000.00 | 920.00 | | 36 000.00 |
HK Income tax | -1 435.00 | -6 037.00 | | -1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 564.00 | 152 206.00 | | 36 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 843.00 | 123 395.00 | | 59 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 279.00 | 28 811.00 | | -23 279.00 |
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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 | 352 855.00 | | 4 099.00 | 352 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 349 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 349 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 854.00 | | 4 099.00 | 352 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 312 780.00 | 12 562.00 | 7 000.00 | 312 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 780.00 | 12 562.00 | 7 000.00 | 312 780.00 |
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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 | 24 116.00 | 24 116.00 | | 24 116.00 |
8C Staff and Related Accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
8D Social Security and Other Social Organizations | 4 294.00 | 4 294.00 | | 4 294.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 147 503.00 | 147 503.00 | | 147 503.00 |
VM Income taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
VP Miscellaneous | 1 149.00 | 1 149.00 | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 18 160.00 | 18 160.00 | | 18 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 745.00 | 20 745.00 | | 20 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 381.00 | 179 381.00 | | 179 381.00 |
