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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 400.00 | | 7 400.00 | 7 400.00 |
AP Buildings | 123 247.00 | 118 416.00 | 4 831.00 | 123 247.00 |
AR Technical installations, industrial equipment and tools | 20 640.00 | 20 117.00 | 522.00 | 20 640.00 |
AT Other tangible assets | 46 142.00 | 42 083.00 | 4 058.00 | 46 142.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 197 509.00 | 180 617.00 | 16 891.00 | 197 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 339.00 | | 8 339.00 | 8 339.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 9 148.00 | | 9 148.00 | 9 148.00 |
CO Grand total (0 to V) | 206 658.00 | 180 617.00 | 26 040.00 | 206 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 2 257.00 | 2 257.00 | | 2 257.00 |
DH Retained earnings | -38 005.00 | -56 953.00 | | -38 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 378.00 | 18 947.00 | | -38 378.00 |
DL TOTAL (I) | -58 926.00 | -20 548.00 | | -58 926.00 |
DU Loans and Debts from Credit Institutions (3) | 11 226.00 | 20 708.00 | | 11 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 717.00 | 16 115.00 | | 53 717.00 |
DX Trade payables and related accounts | 18 420.00 | 12 391.00 | | 18 420.00 |
DY Tax and social security liabilities | 1 238.00 | 4 449.00 | | 1 238.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 84 967.00 | 53 664.00 | | 84 967.00 |
EE Grand total (I to V) | 26 040.00 | 33 115.00 | | 26 040.00 |
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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 | 30 698.00 | | 30 698.00 | 30 698.00 |
FJ Net sales | 30 698.00 | | 30 698.00 | 30 698.00 |
FO Operating subsidies | | | 1 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 355.00 | |
FR Total operating income (I) | | | 52 522.00 | |
FU Purchases of raw materials and other supplies | | | 496.00 | |
FW Other purchases and external expenses | | | 51 321.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 8 585.00 | |
FZ Social Security Contributions | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 71 571.00 | |
GG - OPERATING RESULT (I - II) | | | -19 049.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 819.00 | 1 000.00 | | 2 819.00 |
HD Total exceptional income (VII) | 2 819.00 | 1 000.00 | | 2 819.00 |
HE Exceptional expenses on management operations | 162.00 | -1 437.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 21 292.00 | | | 21 292.00 |
HH Total exceptional expenses (VIII) | 21 455.00 | -1 437.00 | | 21 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 636.00 | 2 437.00 | | -18 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 341.00 | 99 493.00 | | 55 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 720.00 | 80 545.00 | | 93 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 378.00 | 18 947.00 | | -38 378.00 |
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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 | 199 599.00 | | | 199 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 197 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 120.00 | | | 192 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 177 656.00 | 4 911.00 | 1 950.00 | 177 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 656.00 | 4 911.00 | 1 950.00 | 177 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 355.00 | | | 20 355.00 |
7B Total provisions for depreciation | 20 355.00 | | | 20 355.00 |
7C Grand total | 20 355.00 | | | 20 355.00 |
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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 | 53 717.00 | 53 717.00 | | 53 717.00 |
8B Suppliers and Related Accounts | 18 420.00 | 18 420.00 | | 18 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 097.00 | 9 048.00 | 49.00 | 9 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 967.00 | 84 967.00 | | 84 967.00 |
