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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 250.00 | 82 250.00 | | 82 250.00 |
AN Land | 1 997.00 | 1 829.00 | 168.00 | 1 997.00 |
AP Buildings | 52 243.00 | 52 243.00 | | 52 243.00 |
AR Technical installations, industrial equipment and tools | 328 312.00 | 328 312.00 | | 328 312.00 |
AT Other tangible assets | 34 016.00 | 34 016.00 | | 34 016.00 |
BJ TOTAL (I) | 498 817.00 | 498 650.00 | 168.00 | 498 817.00 |
BL Raw materials, supplies | 500.00 | 500.00 | | 500.00 |
BR Intermediate and finished products | 550.00 | 550.00 | | 550.00 |
BZ Other receivables | 22 123.00 | | 22 123.00 | 22 123.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 24 638.00 | 1 050.00 | 23 588.00 | 24 638.00 |
CO Grand total (0 to V) | 523 455.00 | 499 700.00 | 23 755.00 | 523 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 10 168.00 | 10 168.00 | | 10 168.00 |
DG Other reserves | 242 251.00 | 242 251.00 | | 242 251.00 |
DH Retained earnings | -277 876.00 | -270 098.00 | | -277 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 354.00 | -7 778.00 | | -7 354.00 |
DL TOTAL (I) | 12 188.00 | 19 542.00 | | 12 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 787.00 | 5 287.00 | | 10 787.00 |
DX Trade payables and related accounts | 780.00 | 777.00 | | 780.00 |
EC TOTAL (IV) | 11 567.00 | 6 064.00 | | 11 567.00 |
EE Grand total (I to V) | 23 755.00 | 25 607.00 | | 23 755.00 |
EG Accrued income and payables due within one year | 11 567.00 | 6 064.00 | | 11 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 132.00 | | 132.00 | 132.00 |
FJ Net sales | 132.00 | | 132.00 | 132.00 |
FM Inventory production | | | -50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FR Total operating income (I) | | | 327.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 450.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 831.00 | |
GG - OPERATING RESULT (I - II) | | | -8 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | | | 245.00 |
HB Exceptional income from capital transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150.00 | | | 1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477.00 | 50.00 | | 1 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 831.00 | 7 828.00 | | 8 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 354.00 | -7 778.00 | | -7 354.00 |
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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 | 509 150.00 | | | 509 150.00 |
I4 DECREASES Grand Total | | 10 332.00 | 498 817.00 | |
IO DECREASES Total including other intangible assets | | | 82 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 332.00 | 416 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 250.00 | | | 82 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 900.00 | | | 426 900.00 |
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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 | 426 732.00 | | 10 332.00 | 426 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 732.00 | | 10 332.00 | 426 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 82 250.00 | | | 82 250.00 |
6N Inventories and work in progress | 300.00 | 750.00 | | 300.00 |
7B Total provisions for depreciation | 82 550.00 | 750.00 | | 82 550.00 |
7C Grand total | 82 550.00 | 750.00 | | 82 550.00 |
UE of which provisions and reversals: - Operating | | 750.00 | | |
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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 | 780.00 | 780.00 | | 780.00 |
VB VAT | 20 745.00 | | | 20 745.00 |
VI Group and Associates | 10 787.00 | 10 787.00 | | 10 787.00 |
VP Miscellaneous | 1 378.00 | | | 1 378.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 980.00 | 22 980.00 | | 22 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 567.00 | 11 567.00 | | 11 567.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 950.00 | 2 887.00 | | 2 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 660.00 | 640.00 | | 660.00 |
ST Other accounts | 3 790.00 | 3 231.00 | | 3 790.00 |
YW Business tax | 681.00 | 690.00 | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 631.00 | 3 577.00 | | 3 631.00 |
YY Amount of VAT collected | 256.00 | 10.00 | | 256.00 |
YZ Total deductible VAT on goods and services | 377.00 | 179.00 | | 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 450.00 | 3 871.00 | | 4 450.00 |
