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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 | 14 300.00 | 8 517.00 | 5 783.00 | 14 300.00 |
BH Other financial assets | 16 519.00 | | 16 519.00 | 16 519.00 |
BJ TOTAL (I) | 336 811.00 | 8 517.00 | 328 294.00 | 336 811.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 520 282.00 | | 520 282.00 | 520 282.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 520 383.00 | | 520 383.00 | 520 383.00 |
CO Grand total (0 to V) | 857 194.00 | 8 517.00 | 848 677.00 | 857 194.00 |
CU Other investments | 305 993.00 | | 305 993.00 | 305 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 282 529.00 | 282 529.00 | | 282 529.00 |
DH Retained earnings | -141 270.00 | -140 257.00 | | -141 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 256.00 | -1 013.00 | | -2 256.00 |
DL TOTAL (I) | 231 997.00 | 234 253.00 | | 231 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759.00 | | | 1 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 730.00 | 369 361.00 | | 363 730.00 |
DW Advances and down payments received on current orders | 29 765.00 | 23 295.00 | | 29 765.00 |
DX Trade payables and related accounts | 3 694.00 | 12 128.00 | | 3 694.00 |
DY Tax and social security liabilities | 365.00 | 7 245.00 | | 365.00 |
EA Other liabilities | 217 368.00 | 217 368.00 | | 217 368.00 |
EC TOTAL (IV) | 616 680.00 | 629 397.00 | | 616 680.00 |
EE Grand total (I to V) | 848 677.00 | 863 650.00 | | 848 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 759.00 | | | 1 759.00 |
EI Including equity loans | 363 730.00 | | | 363 730.00 |
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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 | 94 957.00 | | 94 957.00 | 94 957.00 |
FJ Net sales | 94 957.00 | | 94 957.00 | 94 957.00 |
FR Total operating income (I) | | | 94 957.00 | |
FW Other purchases and external expenses | | | 96 880.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 98 037.00 | |
GG - OPERATING RESULT (I - II) | | | -3 080.00 | |
GL Other interest and similar income | | | 5 592.00 | |
GP Total financial income (V) | | | 5 592.00 | |
GR Interest and similar expenses | | | 5 113.00 | |
GU Total financial expenses (VI) | | | 5 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | 1 831.00 | | 345.00 |
HD Total exceptional income (VII) | 345.00 | 1 831.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | 1 831.00 | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 894.00 | 110 970.00 | | 100 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 150.00 | 111 983.00 | | 103 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 256.00 | -1 013.00 | | -2 256.00 |
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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 | 336 811.00 | | | 336 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 512.00 | |
I4 DECREASES Grand Total | | | 336 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 300.00 | | | 14 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 512.00 | | | 322 512.00 |
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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 | 7 974.00 | 544.00 | | 7 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 974.00 | 544.00 | | 7 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 519.00 | | 16 519.00 | 16 519.00 |
VP Miscellaneous | 520 282.00 | 520 282.00 | | 520 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 801.00 | 520 282.00 | 16 519.00 | 536 801.00 |
