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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10.00 | | | 10.00 |
AR Technical installations, industrial equipment and tools | | | 28 112.00 | |
AT Other tangible assets | | | 147 410.00 | |
BJ TOTAL (I) | | | 186 319.00 | |
BZ Other receivables | | | 149.00 | |
CF Cash and cash equivalents | | | 1 095.00 | |
CJ TOTAL (II) | | | 848 249.00 | |
CO Grand total (0 to V) | | | 176 767.00 | |
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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 |
DL TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 103 879.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 364.00 | 80 477.00 | | 168 364.00 |
DW Advances and down payments received on current orders | 2 679.00 | 5 235.00 | | 2 679.00 |
DX Trade payables and related accounts | 390.00 | 210.00 | | 390.00 |
DY Tax and social security liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 171 767.00 | 189 802.00 | | 171 767.00 |
EE Grand total (I to V) | 176 767.00 | 194 802.00 | | 176 767.00 |
EI Including equity loans | 168 364.00 | | | 168 364.00 |
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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 | | | 22 172.00 | |
FJ Net sales | | | 22 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 958.00 | |
FS Purchases of goods (including customs duties) | | | 9 113.00 | |
FW Other purchases and external expenses | | | 18 963.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 131.00 | |
GG - OPERATING RESULT (I - II) | | | -13 172.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 069.00 | 42 127.00 | | 17 069.00 |
HD Total exceptional income (VII) | 17 069.00 | 42 127.00 | | 17 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 127.00 | 42 127.00 | | 42 127.00 |
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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 | 205 023.00 | | 5 718.00 | 205 023.00 |
I4 DECREASES Grand Total | | | 210 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 023.00 | | 5 718.00 | 205 023.00 |
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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 | 18 703.00 | 16 515.00 | | 18 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 703.00 | 16 515.00 | | 18 703.00 |
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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 | 390.00 | 390.00 | | 390.00 |
VB VAT | 149.00 | | | 149.00 |
VH Loans with a maturity of more than one year at origin | 103 880.00 | 17 496.00 | 72 290.00 | 103 880.00 |
VI Group and Associates | 168 365.00 | 168 365.00 | | 168 365.00 |
VJ Loans taken out during the year | 18 883.00 | | | 18 883.00 |
VK Loans repaid during the year | 21 277.00 | | | 21 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149.00 | 149.00 | | 149.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 089.00 | 169 089.00 | | 169 089.00 |
