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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 | 49 716.00 | 38 394.00 | 11 322.00 | 49 716.00 |
AT Other tangible assets | 38 378.00 | 28 493.00 | 9 886.00 | 38 378.00 |
BJ TOTAL (I) | 88 094.00 | 66 886.00 | 21 208.00 | 88 094.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 4 930.00 | | 4 930.00 | 4 930.00 |
CF Cash and cash equivalents | 24 678.00 | | 24 678.00 | 24 678.00 |
CJ TOTAL (II) | 29 824.00 | | 29 824.00 | 29 824.00 |
CO Grand total (0 to V) | 117 918.00 | 66 886.00 | 51 032.00 | 117 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 20 101.00 | 31 073.00 | | 20 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 860.00 | -10 972.00 | | -22 860.00 |
DL TOTAL (I) | -759.00 | 22 101.00 | | -759.00 |
DU Loans and Debts from Credit Institutions (3) | 2 371.00 | 13 846.00 | | 2 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 345.00 | 41 078.00 | | 48 345.00 |
DX Trade payables and related accounts | 1 039.00 | 718.00 | | 1 039.00 |
DY Tax and social security liabilities | 36.00 | 868.00 | | 36.00 |
EC TOTAL (IV) | 51 791.00 | 56 511.00 | | 51 791.00 |
EE Grand total (I to V) | 51 032.00 | 78 612.00 | | 51 032.00 |
EG Accrued income and payables due within one year | 51 791.00 | 54 152.00 | | 51 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 178.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FZ Social Security Contributions | | | 2 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 330.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 526.00 | |
GG - OPERATING RESULT (I - II) | | | -21 526.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 238.00 | 531.00 | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | 531.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | -531.00 | | -1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41.00 | 29 383.00 | | 41.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 901.00 | 40 354.00 | | 22 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 860.00 | -10 972.00 | | -22 860.00 |
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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 | 88 094.00 | | | 88 094.00 |
I4 DECREASES Grand Total | | | 88 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 094.00 | | | 88 094.00 |
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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 | 51 556.00 | 15 330.00 | | 51 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 556.00 | 15 330.00 | | 51 556.00 |
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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
UX Other trade receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 4 930.00 | 4 930.00 | | 4 930.00 |
VH Loans with a maturity of more than one year at origin | 2 371.00 | 2 371.00 | | 2 371.00 |
VI Group and Associates | 48 345.00 | 48 345.00 | | 48 345.00 |
VK Loans repaid during the year | 11 438.00 | | | 11 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 146.00 | 5 146.00 | | 5 146.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 791.00 | 51 791.00 | | 51 791.00 |
