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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 | 263 541.00 | 101 640.00 | 161 902.00 | 263 541.00 |
AT Other tangible assets | | | 7.00 | |
BJ TOTAL (I) | 263 541.00 | 101 640.00 | 161 902.00 | 263 541.00 |
BX Customers and related accounts | 6 528.00 | | 6 528.00 | 6 528.00 |
BZ Other receivables | 12 246.00 | | 12 246.00 | 12 246.00 |
CF Cash and cash equivalents | 40 870.00 | | 40 870.00 | 40 870.00 |
CJ TOTAL (II) | 59 645.00 | | 59 645.00 | 59 645.00 |
CO Grand total (0 to V) | 323 186.00 | 101 640.00 | 221 546.00 | 323 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -33 700.00 | -15 413.00 | | -33 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 614.00 | -18 287.00 | | -11 614.00 |
DL TOTAL (I) | -37 064.00 | -25 450.00 | | -37 064.00 |
DU Loans and Debts from Credit Institutions (3) | 235 681.00 | 173 726.00 | | 235 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 402.00 | 20 902.00 | | 20 402.00 |
DX Trade payables and related accounts | 1 250.00 | 12 129.00 | | 1 250.00 |
DY Tax and social security liabilities | 1 277.00 | 1 157.00 | | 1 277.00 |
EC TOTAL (IV) | 258 610.00 | 207 913.00 | | 258 610.00 |
EE Grand total (I to V) | 221 546.00 | 182 463.00 | | 221 546.00 |
EI Including equity loans | 20 402.00 | | | 20 402.00 |
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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 | 30 010.00 | | 30 010.00 | 30 010.00 |
FJ Net sales | 30 010.00 | | 30 010.00 | 30 010.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 30 054.00 | |
FU Purchases of raw materials and other supplies | | | 1 262.00 | |
FW Other purchases and external expenses | | | 11 416.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 415.00 | |
GG - OPERATING RESULT (I - II) | | | -23 361.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 500.00 | | | 55 500.00 |
HD Total exceptional income (VII) | 55 500.00 | | | 55 500.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 41 188.00 | | | 41 188.00 |
HH Total exceptional expenses (VIII) | 41 188.00 | 2.00 | | 41 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 312.00 | -2.00 | | 14 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 570.00 | 44 328.00 | | 85 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 184.00 | 62 615.00 | | 97 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 614.00 | -18 287.00 | | -11 614.00 |
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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 | 270 791.00 | | 78 000.00 | 270 791.00 |
I4 DECREASES Grand Total | | 85 250.00 | 263 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 250.00 | 263 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 791.00 | | 78 000.00 | 270 791.00 |
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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 | 105 553.00 | 40 149.00 | 44 062.00 | 105 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 553.00 | 40 149.00 | 44 062.00 | 105 553.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8D Social Security and Other Social Organizations | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 6 528.00 | 6 528.00 | | 6 528.00 |
VB VAT | 5 367.00 | 5 367.00 | | 5 367.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 15 756.00 | 15 756.00 | | 15 756.00 |
VH Loans with a maturity of more than one year at origin | 219 925.00 | 36 880.00 | 134 221.00 | 219 925.00 |
VI Group and Associates | 20 402.00 | 20 402.00 | | 20 402.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 31 792.00 | | | 31 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 774.00 | 18 774.00 | | 18 774.00 |
VW VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 610.00 | 75 565.00 | 134 221.00 | 258 610.00 |
