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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 773.00 | 15 412.00 | 15 361.00 | 30 773.00 |
AR Technical installations, industrial equipment and tools | 1 008.00 | 1 008.00 | | 1 008.00 |
AT Other tangible assets | 193 747.00 | 98 034.00 | 95 713.00 | 193 747.00 |
BJ TOTAL (I) | 225 528.00 | 114 454.00 | 111 074.00 | 225 528.00 |
BL Raw materials, supplies | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 1 617.00 | | 1 617.00 | 1 617.00 |
BZ Other receivables | 2 644.00 | | 2 644.00 | 2 644.00 |
CF Cash and cash equivalents | 6 674.00 | | 6 674.00 | 6 674.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 11 308.00 | | 11 308.00 | 11 308.00 |
CO Grand total (0 to V) | 236 836.00 | 114 454.00 | 122 382.00 | 236 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -47 855.00 | -55 487.00 | | -47 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 199.00 | 7 633.00 | | -4 199.00 |
DL TOTAL (I) | -42 043.00 | -37 845.00 | | -42 043.00 |
DU Loans and Debts from Credit Institutions (3) | 31 251.00 | 58 353.00 | | 31 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 129.00 | 100 565.00 | | 120 129.00 |
DX Trade payables and related accounts | 9 329.00 | 9 128.00 | | 9 329.00 |
DY Tax and social security liabilities | 2 217.00 | 2 495.00 | | 2 217.00 |
EA Other liabilities | 1 500.00 | 5 000.00 | | 1 500.00 |
EC TOTAL (IV) | 164 425.00 | 175 541.00 | | 164 425.00 |
EE Grand total (I to V) | 122 382.00 | 137 696.00 | | 122 382.00 |
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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 | 1 807.00 | | 1 807.00 | 1 807.00 |
FG Production sold - services | 28 154.00 | | 28 154.00 | 28 154.00 |
FJ Net sales | 29 960.00 | | 29 960.00 | 29 960.00 |
FO Operating subsidies | | | 1 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 32 155.00 | |
FS Purchases of goods (including customs duties) | | | 1 999.00 | |
FT Inventory change (goods) | | | -260.00 | |
FW Other purchases and external expenses | | | 10 488.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 5 822.00 | |
FZ Social Security Contributions | | | 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 209.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 34 458.00 | |
GG - OPERATING RESULT (I - II) | | | -2 303.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 237.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 2 800.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 10 037.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 208.00 | 35.00 | | 208.00 |
HF Exceptional expenses on capital transactions | | 684.00 | | |
HH Total exceptional expenses (VIII) | 208.00 | 719.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | 9 318.00 | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 155.00 | 43 662.00 | | 33 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 354.00 | 36 029.00 | | 37 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 199.00 | 7 633.00 | | -4 199.00 |
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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 | 226 684.00 | | | 226 684.00 |
I4 DECREASES Grand Total | | 1 156.00 | 225 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 156.00 | 225 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 684.00 | | | 226 684.00 |
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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 | 100 401.00 | 15 209.00 | 1 156.00 | 100 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 401.00 | 15 209.00 | 1 156.00 | 100 401.00 |
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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 | 9 329.00 | 9 329.00 | | 9 329.00 |
8C Staff and Related Accounts | 577.00 | 577.00 | | 577.00 |
8D Social Security and Other Social Organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 617.00 | | | 1 617.00 |
VB VAT | 2 069.00 | | | 2 069.00 |
VH Loans with a maturity of more than one year at origin | 31 251.00 | 20 563.00 | 10 688.00 | 31 251.00 |
VI Group and Associates | 120 129.00 | 120 129.00 | | 120 129.00 |
VK Loans repaid during the year | 19 523.00 | | | 19 523.00 |
VM Income taxes | 226.00 | | | 226.00 |
VP Miscellaneous | 349.00 | | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 374.00 | 4 374.00 | | 4 374.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 425.00 | 153 737.00 | 10 688.00 | 164 425.00 |
