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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 965.00 | 46 965.00 | | 46 965.00 |
AR Technical installations, industrial equipment and tools | 98 113.00 | 95 909.00 | 2 204.00 | 98 113.00 |
AT Other tangible assets | 23 540.00 | 23 540.00 | | 23 540.00 |
BJ TOTAL (I) | 168 782.00 | 166 414.00 | 2 368.00 | 168 782.00 |
BL Raw materials, supplies | 2 814.00 | | 2 814.00 | 2 814.00 |
BR Intermediate and finished products | 1 320.00 | | 1 320.00 | 1 320.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 29 495.00 | | 29 495.00 | 29 495.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 34 218.00 | | 34 218.00 | 34 218.00 |
CO Grand total (0 to V) | 203 000.00 | 166 414.00 | 36 586.00 | 203 000.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -286 416.00 | | | -286 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 133.00 | | | -32 133.00 |
DL TOTAL (I) | -310 165.00 | | | -310 165.00 |
DU Loans and Debts from Credit Institutions (3) | 2 685.00 | | | 2 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 132.00 | | | 36 132.00 |
DX Trade payables and related accounts | 4 947.00 | | | 4 947.00 |
DY Tax and social security liabilities | 85 934.00 | | | 85 934.00 |
EA Other liabilities | 217 053.00 | | | 217 053.00 |
EC TOTAL (IV) | 346 751.00 | | | 346 751.00 |
EE Grand total (I to V) | 36 586.00 | | | 36 586.00 |
EG Accrued income and payables due within one year | 346 751.00 | | | 346 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 252.00 | | 252.00 | 252.00 |
FD Production sold - goods | 25 872.00 | | 25 872.00 | 25 872.00 |
FG Production sold - services | 452.00 | | 452.00 | 452.00 |
FJ Net sales | 26 576.00 | | 26 576.00 | 26 576.00 |
FM Inventory production | | | 444.00 | |
FR Total operating income (I) | | | 27 020.00 | |
FU Purchases of raw materials and other supplies | | | 11 677.00 | |
FV Inventory change (raw materials and supplies) | | | -275.00 | |
FW Other purchases and external expenses | | | 21 634.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 19 926.00 | |
FZ Social Security Contributions | | | 3 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 58 527.00 | |
GG - OPERATING RESULT (I - II) | | | -31 507.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 023.00 | | | 27 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 156.00 | | | 59 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 133.00 | | | -32 133.00 |
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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 | 168 782.00 | | | 168 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | | 168 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 618.00 | | | 168 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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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 | 165.00 | 1.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165.00 | 1.00 | | 165.00 |
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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 | 4 947.00 | 4 947.00 | | 4 947.00 |
8C Staff and Related Accounts | 56 555.00 | 56 555.00 | | 56 555.00 |
8D Social Security and Other Social Organizations | 28 888.00 | 28 888.00 | | 28 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 053.00 | 217 053.00 | | 217 053.00 |
VB VAT | 29.00 | | | 29.00 |
VG Loans with a maturity of up to one year at origin | 2 685.00 | 2 685.00 | | 2 685.00 |
VI Group and Associates | 36 132.00 | 36 132.00 | | 36 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 984.00 | 29 984.00 | | 29 984.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 751.00 | 346 751.00 | | 346 751.00 |
