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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 306.00 | 77 100.00 | 79 205.00 | 156 306.00 |
AP Buildings | 2 538.00 | 2 538.00 | | 2 538.00 |
AR Technical installations, industrial equipment and tools | 103 477.00 | 103 477.00 | | 103 477.00 |
AT Other tangible assets | 15 880.00 | 15 880.00 | | 15 880.00 |
BJ TOTAL (I) | 278 201.00 | 198 996.00 | 79 205.00 | 278 201.00 |
BR Intermediate and finished products | 364 082.00 | 54 612.00 | 309 470.00 | 364 082.00 |
BZ Other receivables | 15 701.00 | | 15 701.00 | 15 701.00 |
CF Cash and cash equivalents | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 383 487.00 | 54 612.00 | 328 875.00 | 383 487.00 |
CO Grand total (0 to V) | 661 688.00 | 253 608.00 | 408 080.00 | 661 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 33 346.00 | 33 346.00 | | 33 346.00 |
DH Retained earnings | -162 532.00 | -157 168.00 | | -162 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 750.00 | -5 365.00 | | -35 750.00 |
DK Regulated provisions | 39 844.00 | 39 844.00 | | 39 844.00 |
DL TOTAL (I) | 116 908.00 | 152 658.00 | | 116 908.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 183 332.00 | 188 628.00 | | 183 332.00 |
DW Advances and down payments received on current orders | 1 927.00 | | | 1 927.00 |
DX Trade payables and related accounts | 93 343.00 | 93 973.00 | | 93 343.00 |
DY Tax and social security liabilities | 12 570.00 | 11 557.00 | | 12 570.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 291 172.00 | 300 159.00 | | 291 172.00 |
EE Grand total (I to V) | 408 080.00 | 465 816.00 | | 408 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 722.00 | | 15 722.00 | 15 722.00 |
FJ Net sales | 15 722.00 | | 15 722.00 | 15 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 723.00 | |
FW Other purchases and external expenses | | | 2 606.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 612.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 869.00 | |
GG - OPERATING RESULT (I - II) | | | -49 146.00 | |
GR Interest and similar expenses | | | 3 979.00 | |
GU Total financial expenses (VI) | | | 3 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 2 500.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 13 500.00 | 2 963.00 | | 13 500.00 |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 13 500.00 | 4 563.00 | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -2 063.00 | | -500.00 |
HK Income tax | -17 875.00 | -1 759.00 | | -17 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 723.00 | 57 878.00 | | 28 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 473.00 | 63 243.00 | | 64 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 750.00 | -5 365.00 | | -35 750.00 |
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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 | 279 480.00 | | | 279 480.00 |
I4 DECREASES Grand Total | | 1 279.00 | 278 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 279.00 | 278 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 480.00 | | | 279 480.00 |
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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 | 194 012.00 | 6 263.00 | 1 279.00 | 194 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 012.00 | 6 263.00 | 1 279.00 | 194 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 844.00 | | | 39 844.00 |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
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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 | 93 343.00 | 93 343.00 | | 93 343.00 |
VB VAT | 15 701.00 | | | 15 701.00 |
VI Group and Associates | 183 332.00 | 183 332.00 | | 183 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 701.00 | 15 701.00 | | 15 701.00 |
VW VAT | 11 437.00 | 11 437.00 | | 11 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 245.00 | 289 245.00 | | 289 245.00 |
