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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 | 81 459.00 | 35 464.00 | 45 995.00 | 81 459.00 |
AT Other tangible assets | 62 161.00 | 32 473.00 | 29 688.00 | 62 161.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 146 120.00 | 67 937.00 | 78 184.00 | 146 120.00 |
BX Customers and related accounts | 44 896.00 | 7 481.00 | 37 414.00 | 44 896.00 |
BZ Other receivables | 6 371.00 | | 6 371.00 | 6 371.00 |
CF Cash and cash equivalents | 2 733.00 | | 2 733.00 | 2 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 999.00 | 7 481.00 | 46 518.00 | 53 999.00 |
CO Grand total (0 to V) | 200 119.00 | 75 418.00 | 124 701.00 | 200 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -200 214.00 | -125 855.00 | | -200 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 509.00 | -74 359.00 | | -64 509.00 |
DL TOTAL (I) | -259 723.00 | -195 214.00 | | -259 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 298 836.00 | 152 799.00 | | 298 836.00 |
DX Trade payables and related accounts | 38 115.00 | 41 725.00 | | 38 115.00 |
DY Tax and social security liabilities | 17 214.00 | 38 829.00 | | 17 214.00 |
EA Other liabilities | 8 489.00 | 7 447.00 | | 8 489.00 |
EB Prepaid income (2) | 21 769.00 | 18 735.00 | | 21 769.00 |
EC TOTAL (IV) | 384 424.00 | 359 730.00 | | 384 424.00 |
EE Grand total (I to V) | 124 701.00 | 164 516.00 | | 124 701.00 |
EG Accrued income and payables due within one year | 384 424.00 | 290 774.00 | | 384 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 501.00 | | |
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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 | 206 100.00 | | 206 100.00 | 206 100.00 |
FJ Net sales | 206 100.00 | | 206 100.00 | 206 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FR Total operating income (I) | | | 208 716.00 | |
FW Other purchases and external expenses | | | 142 558.00 | |
FX Taxes, duties, and similar payments | | | 19 418.00 | |
FY Salaries and Wages | | | 51 597.00 | |
FZ Social Security Contributions | | | 22 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 429.00 | |
GG - OPERATING RESULT (I - II) | | | -56 713.00 | |
GR Interest and similar expenses | | | 5 135.00 | |
GU Total financial expenses (VI) | | | 5 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 347.00 | | |
HD Total exceptional income (VII) | | 1 347.00 | | |
HE Exceptional expenses on management operations | 2 662.00 | 2 343.00 | | 2 662.00 |
HH Total exceptional expenses (VIII) | 2 662.00 | 2 343.00 | | 2 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 662.00 | -996.00 | | -2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 716.00 | 181 609.00 | | 208 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 226.00 | 255 968.00 | | 273 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 509.00 | -74 359.00 | | -64 509.00 |
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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 | 136 391.00 | | 9 729.00 | 136 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 146 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 891.00 | | 9 729.00 | 133 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 43 927.00 | 24 009.00 | 67 937.00 | 43 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 927.00 | 24 009.00 | 67 937.00 | 43 927.00 |
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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 | 38 115.00 | 38 115.00 | | 38 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 325.00 | 307 325.00 | | 307 325.00 |
8L Deferred income | 21 769.00 | 21 769.00 | | 21 769.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 6 371.00 | 6 371.00 | | 6 371.00 |
VK Loans repaid during the year | 92 693.00 | | | 92 693.00 |
VP Miscellaneous | 44 896.00 | 44 896.00 | | 44 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 214.00 | 17 214.00 | | 17 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 766.00 | 51 266.00 | 2 500.00 | 53 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 424.00 | 384 424.00 | | 384 424.00 |
