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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 213.00 | 213.00 | | 213.00 |
AN Land | 7 200.00 | | 7 200.00 | 7 200.00 |
AP Buildings | 148 240.00 | 30 006.00 | 118 234.00 | 148 240.00 |
AT Other tangible assets | 9 972.00 | 7 925.00 | 2 047.00 | 9 972.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 165 675.00 | 38 144.00 | 127 531.00 | 165 675.00 |
BN Goods in progress | 3 744.00 | | 3 744.00 | 3 744.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 17 350.00 | | 17 350.00 | 17 350.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 22 187.00 | | 22 187.00 | 22 187.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 44 152.00 | | 44 152.00 | 44 152.00 |
CO Grand total (0 to V) | 209 827.00 | 38 144.00 | 171 684.00 | 209 827.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 551.00 | 551.00 | | 551.00 |
DH Retained earnings | -59 870.00 | -19 579.00 | | -59 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319.00 | -40 291.00 | | -319.00 |
DL TOTAL (I) | 138 362.00 | 138 682.00 | | 138 362.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 654.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 288.00 | 12 032.00 | | 29 288.00 |
DX Trade payables and related accounts | 3 451.00 | 251.00 | | 3 451.00 |
DY Tax and social security liabilities | 583.00 | 111.00 | | 583.00 |
EC TOTAL (IV) | 33 322.00 | 66 048.00 | | 33 322.00 |
EE Grand total (I to V) | 171 684.00 | 204 730.00 | | 171 684.00 |
EG Accrued income and payables due within one year | 33 322.00 | 17 048.00 | | 33 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 9 552.00 | | 9 552.00 | 9 552.00 |
FJ Net sales | 9 552.00 | | 9 552.00 | 9 552.00 |
FM Inventory production | | | -10 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 498.00 | |
FQ Other income | | | 30 575.00 | |
FR Total operating income (I) | | | 41 943.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 10 570.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 202.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 196.00 | |
GG - OPERATING RESULT (I - II) | | | -252.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1.00 | | |
A3 TOTAL ASSETS | 30 491.00 | 30 490.00 | | 30 491.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 000.00 | | |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 943.00 | 47 171.00 | | 41 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 263.00 | 87 462.00 | | 42 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319.00 | -40 291.00 | | -319.00 |
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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 | 176 455.00 | | | 176 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 780.00 | | | 10 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 10 780.00 | 165 675.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 780.00 | | |
IO DECREASES Total including other intangible assets | | | 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 213.00 | | | 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 412.00 | | | 165 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 34 337.00 | 14 587.00 | 10 780.00 | 34 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 416.00 | 5 364.00 | 10 780.00 | 5 416.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 708.00 | 9 223.00 | | 28 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 498.00 | | 12 498.00 | 12 498.00 |
7B Total provisions for depreciation | 12 498.00 | | 12 498.00 | 12 498.00 |
7C Grand total | 12 498.00 | | 12 498.00 | 12 498.00 |
UE of which provisions and reversals: - Operating | | | 12 498.00 | |
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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 | 3 451.00 | 3 451.00 | | 3 451.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 17 350.00 | | | 17 350.00 |
VB VAT | 184.00 | | | 184.00 |
VI Group and Associates | 29 288.00 | 29 288.00 | | 29 288.00 |
VK Loans repaid during the year | 56 654.00 | | | 56 654.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 272.00 | 18 272.00 | | 18 272.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 322.00 | 33 322.00 | | 33 322.00 |
