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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 | 4 590.00 | 2 368.00 | 2 222.00 | 4 590.00 |
AT Other tangible assets | 193 890.00 | 54 163.00 | 139 727.00 | 193 890.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 200 765.00 | 56 531.00 | 144 234.00 | 200 765.00 |
BZ Other receivables | 4 048.00 | | 4 048.00 | 4 048.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 8 396.00 | | 8 396.00 | 8 396.00 |
CO Grand total (0 to V) | 209 161.00 | 56 531.00 | 152 630.00 | 209 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -246 618.00 | -118 258.00 | | -246 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 486.00 | -128 360.00 | | -103 486.00 |
DL TOTAL (I) | -344 104.00 | -240 618.00 | | -344 104.00 |
DU Loans and Debts from Credit Institutions (3) | 147 488.00 | 172 256.00 | | 147 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 880.00 | 238 500.00 | | 342 880.00 |
DX Trade payables and related accounts | 6 298.00 | 5 941.00 | | 6 298.00 |
DY Tax and social security liabilities | 69.00 | 225.00 | | 69.00 |
EC TOTAL (IV) | 496 735.00 | 416 922.00 | | 496 735.00 |
EE Grand total (I to V) | 152 630.00 | 176 304.00 | | 152 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 296.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 79 459.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 137.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 100 758.00 | |
GG - OPERATING RESULT (I - II) | | | -100 462.00 | |
GR Interest and similar expenses | | | 3 019.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 870.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 870.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -870.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296.00 | 3 035.00 | | 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 782.00 | 131 394.00 | | 103 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 486.00 | -128 360.00 | | -103 486.00 |
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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 | 200 765.00 | | | 200 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285.00 | |
I4 DECREASES Grand Total | | | 200 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 480.00 | | | 198 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285.00 | | | 2 285.00 |
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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 | 6 298.00 | 6 298.00 | | 6 298.00 |
UT Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
VB VAT | 3 661.00 | 3 661.00 | | 3 661.00 |
VG Loans with a maturity of up to one year at origin | 4 210.00 | 4 210.00 | | 4 210.00 |
VH Loans with a maturity of more than one year at origin | 143 195.00 | 29 146.00 | 114 049.00 | 143 195.00 |
VI Group and Associates | 342 880.00 | 342 880.00 | | 342 880.00 |
VK Loans repaid during the year | 28 899.00 | | | 28 899.00 |
VM Income taxes | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 4 025.00 | 4 025.00 | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 358.00 | 8 073.00 | 2 285.00 | 10 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 652.00 | 382 603.00 | 114 049.00 | 496 652.00 |
