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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 250 849.00 | 245 335.00 | 5 514.00 | 250 849.00 |
AR Technical installations, industrial equipment and tools | 3 561.00 | 3 106.00 | 454.00 | 3 561.00 |
AT Other tangible assets | 3 499.00 | 3 499.00 | | 3 499.00 |
BJ TOTAL (I) | 258 612.00 | 251 941.00 | 6 671.00 | 258 612.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 35 271.00 | | 35 271.00 | 35 271.00 |
CJ TOTAL (II) | 35 271.00 | | 35 271.00 | 35 271.00 |
CO Grand total (0 to V) | 293 883.00 | 251 941.00 | 41 942.00 | 293 883.00 |
CU Other investments | 703.00 | | 703.00 | 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 30 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 528.00 | 3 528.00 | | 3 528.00 |
DG Other reserves | 145 911.00 | 145 911.00 | | 145 911.00 |
DH Retained earnings | -163 805.00 | -134 425.00 | | -163 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 462.00 | -29 380.00 | | 52 462.00 |
DL TOTAL (I) | 39 096.00 | 15 634.00 | | 39 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | 1 710.00 | | 2 046.00 |
DW Advances and down payments received on current orders | | 171.00 | | |
DX Trade payables and related accounts | 192.00 | 1 835.00 | | 192.00 |
DY Tax and social security liabilities | 609.00 | 1 971.00 | | 609.00 |
EC TOTAL (IV) | 2 846.00 | 5 686.00 | | 2 846.00 |
EE Grand total (I to V) | 41 942.00 | 21 320.00 | | 41 942.00 |
EI Including equity loans | 2 046.00 | | | 2 046.00 |
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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 | 6 413.00 | | 6 413.00 | 6 413.00 |
FJ Net sales | 6 413.00 | | 6 413.00 | 6 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 413.00 | |
FW Other purchases and external expenses | | | 79 504.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 610.00 | |
GF Total Operating Expenses (II) | | | 93 163.00 | |
GG - OPERATING RESULT (I - II) | | | -86 749.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 000.00 | 500.00 | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | 500.00 | | 140 000.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 839.00 | 500.00 | | 139 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 413.00 | 23 677.00 | | 146 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 951.00 | 53 058.00 | | 93 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 462.00 | -29 380.00 | | 52 462.00 |
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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 | 412 282.00 | | | 412 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703.00 | |
I4 DECREASES Grand Total | | 153 670.00 | 258 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 670.00 | 257 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 579.00 | | | 411 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | | 703.00 |
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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 | 394 001.00 | 11 610.00 | 153 670.00 | 394 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 001.00 | 11 610.00 | 153 670.00 | 394 001.00 |
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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 | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 2 046.00 | 2 046.00 | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 846.00 | 2 846.00 | | 2 846.00 |
