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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 90 243.00 | 64 563.00 | 25 680.00 | 90 243.00 |
AT Other tangible assets | 539.00 | 539.00 | | 539.00 |
BJ TOTAL (I) | 91 007.00 | 65 327.00 | 25 680.00 | 91 007.00 |
BX Customers and related accounts | 140 651.00 | 79 527.00 | 61 124.00 | 140 651.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 141 674.00 | 79 527.00 | 62 147.00 | 141 674.00 |
CO Grand total (0 to V) | 232 682.00 | 144 854.00 | 87 827.00 | 232 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 200.00 | 8 200.00 | | 8 200.00 |
DH Retained earnings | -87 574.00 | -70 846.00 | | -87 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 258.00 | -16 728.00 | | -14 258.00 |
DL TOTAL (I) | -38 633.00 | -24 374.00 | | -38 633.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 246.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 816.00 | 134 284.00 | | 123 816.00 |
DX Trade payables and related accounts | 2 602.00 | 2 820.00 | | 2 602.00 |
DY Tax and social security liabilities | | 1 134.00 | | |
EC TOTAL (IV) | 126 461.00 | 138 486.00 | | 126 461.00 |
EE Grand total (I to V) | 87 827.00 | 114 111.00 | | 87 827.00 |
EG Accrued income and payables due within one year | 126 461.00 | 138 486.00 | | 126 461.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 002.00 | |
FW Other purchases and external expenses | | | 2 177.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 254.00 | |
GF Total Operating Expenses (II) | | | 28 137.00 | |
GG - OPERATING RESULT (I - II) | | | -13 135.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | 3 225.00 | | 582.00 |
HD Total exceptional income (VII) | 582.00 | 3 225.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | 3 225.00 | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 584.00 | 19 077.00 | | 15 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 843.00 | 35 805.00 | | 29 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 258.00 | -16 728.00 | | -14 258.00 |
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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 | 91 007.00 | | | 91 007.00 |
I4 DECREASES Grand Total | | | 91 007.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 782.00 | | | 90 782.00 |
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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 | 54 044.00 | 11 283.00 | | 54 044.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 819.00 | 11 283.00 | | 53 819.00 |
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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 | 2 603.00 | 2 603.00 | | 2 603.00 |
UX Other trade receivables | 8 106.00 | 8 106.00 | | 8 106.00 |
VA Doubtful or disputed receivables | 132 545.00 | 132 545.00 | | 132 545.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 123 817.00 | 123 817.00 | | 123 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 197.00 | 141 197.00 | | 141 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 461.00 | 126 461.00 | | 126 461.00 |
