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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 5 925.00 | -5 925.00 | |
AP Buildings | 241 675.00 | 84 559.00 | 157 116.00 | 241 675.00 |
AR Technical installations, industrial equipment and tools | 196 708.00 | 110 203.00 | 86 505.00 | 196 708.00 |
AT Other tangible assets | 2 072.00 | 1 295.00 | 777.00 | 2 072.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 440 505.00 | 201 982.00 | 238 523.00 | 440 505.00 |
BT Goods | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 253.00 | | 11 253.00 | 11 253.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 14 916.00 | | 14 916.00 | 14 916.00 |
CO Grand total (0 to V) | 455 420.00 | 201 982.00 | 253 438.00 | 455 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -320 511.00 | -279 110.00 | | -320 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 961.00 | -41 400.00 | | -37 961.00 |
DL TOTAL (I) | -356 472.00 | -318 511.00 | | -356 472.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 010.00 | 25.00 | | 4 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 138.00 | 567 352.00 | | 533 138.00 |
DX Trade payables and related accounts | 8 825.00 | 8 882.00 | | 8 825.00 |
DY Tax and social security liabilities | 24 150.00 | 34 476.00 | | 24 150.00 |
EA Other liabilities | 7 232.00 | 8 130.00 | | 7 232.00 |
EB Prepaid income (2) | 2 555.00 | 9 077.00 | | 2 555.00 |
EC TOTAL (IV) | 579 910.00 | 627 942.00 | | 579 910.00 |
EE Grand total (I to V) | 253 438.00 | 309 432.00 | | 253 438.00 |
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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 | 8 369.00 | | 8 369.00 | 8 369.00 |
FG Production sold - services | 127 087.00 | | 127 087.00 | 127 087.00 |
FJ Net sales | 135 456.00 | | 135 456.00 | 135 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 136 172.00 | |
FS Purchases of goods (including customs duties) | | | 2 320.00 | |
FT Inventory change (goods) | | | -978.00 | |
FW Other purchases and external expenses | | | 31 004.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 86 444.00 | |
FZ Social Security Contributions | | | 21 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 386.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 178 087.00 | |
GG - OPERATING RESULT (I - II) | | | -41 915.00 | |
GR Interest and similar expenses | | | 7 980.00 | |
GU Total financial expenses (VI) | | | 7 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 42 000.00 | 4 995.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 240.00 | 4 995.00 | | 42 240.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HF Exceptional expenses on capital transactions | | 5 880.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | 5 925.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 306.00 | 11 805.00 | | 30 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 934.00 | -6 810.00 | | 11 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 412.00 | 153 253.00 | | 178 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 373.00 | 194 653.00 | | 216 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 961.00 | -41 400.00 | | -37 961.00 |
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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 | 440 505.00 | | | 440 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 440 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 456.00 | | | 440 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 161 671.00 | 34 386.00 | | 161 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 671.00 | 34 386.00 | | 161 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6E on fixed assets – tangible | 5 925.00 | | | 5 925.00 |
7B Total provisions for depreciation | 5 925.00 | | | 5 925.00 |
7C Grand total | 5 925.00 | 30 000.00 | | 5 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 533 098.00 | -42 000.00 | 575 098.00 | 533 098.00 |
8B Suppliers and Related Accounts | 8 825.00 | 8 825.00 | | 8 825.00 |
8C Staff and Related Accounts | 12 235.00 | 12 235.00 | | 12 235.00 |
8D Social Security and Other Social Organizations | 9 653.00 | 9 653.00 | | 9 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 232.00 | 7 232.00 | | 7 232.00 |
8L Deferred income | 2 555.00 | 2 555.00 | | 2 555.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 918.00 | | | 918.00 |
VG Loans with a maturity of up to one year at origin | 4 010.00 | 4 010.00 | | 4 010.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 5 131.00 | | | 5 131.00 |
VP Miscellaneous | 3 831.00 | | | 3 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | | | 1 373.00 |
VS Prepaid expenses | 2 429.00 | | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 732.00 | 13 683.00 | 49.00 | 13 732.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 910.00 | 4 812.00 | 575 098.00 | 579 910.00 |
