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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 606.00 | 25 606.00 | | 25 606.00 |
AP Buildings | 55 003.00 | 53 353.00 | 1 650.00 | 55 003.00 |
AR Technical installations, industrial equipment and tools | 66 337.00 | 66 337.00 | | 66 337.00 |
AT Other tangible assets | 2 007.00 | 2 007.00 | | 2 007.00 |
BJ TOTAL (I) | 148 953.00 | 147 303.00 | 1 650.00 | 148 953.00 |
BX Customers and related accounts | 34 422.00 | | 34 422.00 | 34 422.00 |
BZ Other receivables | 106 345.00 | | 106 345.00 | 106 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 767.00 | | 140 767.00 | 140 767.00 |
CO Grand total (0 to V) | 289 720.00 | 147 303.00 | 142 417.00 | 289 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -1 819 764.00 | -1 290 620.00 | | -1 819 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 604.00 | -529 145.00 | | -364 604.00 |
DL TOTAL (I) | -1 848 980.00 | -1 484 377.00 | | -1 848 980.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 539.00 | 1 458.00 | | 9 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605 494.00 | 1 542 560.00 | | 1 605 494.00 |
DX Trade payables and related accounts | 68 242.00 | 45 485.00 | | 68 242.00 |
DY Tax and social security liabilities | 283 122.00 | 187 458.00 | | 283 122.00 |
EC TOTAL (IV) | 1 966 397.00 | 1 776 961.00 | | 1 966 397.00 |
EE Grand total (I to V) | 142 417.00 | 292 584.00 | | 142 417.00 |
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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 | 502.00 | | 502.00 | 502.00 |
FG Production sold - services | 310 813.00 | | 310 813.00 | 310 813.00 |
FJ Net sales | 311 315.00 | | 311 315.00 | 311 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 805.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 424 325.00 | |
FS Purchases of goods (including customs duties) | | | 1 256.00 | |
FW Other purchases and external expenses | | | 481 955.00 | |
FX Taxes, duties, and similar payments | | | 11 876.00 | |
FY Salaries and Wages | | | 528 745.00 | |
FZ Social Security Contributions | | | 105 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 157 198.00 | |
GG - OPERATING RESULT (I - II) | | | -732 873.00 | |
GU Total financial expenses (VI) | | | 9 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 512 898.00 | 8 200.00 | | 512 898.00 |
HH Total exceptional expenses (VIII) | 144 883.00 | 9 866.00 | | 144 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 015.00 | -1 666.00 | | 368 015.00 |
HK Income tax | -9 384.00 | -18 063.00 | | -9 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 223.00 | 796 278.00 | | 937 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 827.00 | 1 325 423.00 | | 1 301 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 604.00 | -529 145.00 | | -364 604.00 |
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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 | 1 094 698.00 | | | 1 094 698.00 |
I4 DECREASES Grand Total | | 945 746.00 | 148 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945 746.00 | 148 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 698.00 | | | 1 094 698.00 |
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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 | 970 324.00 | 2 883.00 | 825 905.00 | 970 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 324.00 | 2 883.00 | 825 905.00 | 970 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 539.00 | 9 539.00 | | 9 539.00 |
8B Suppliers and Related Accounts | 68 242.00 | 68 242.00 | | 68 242.00 |
8D Social Security and Other Social Organizations | 21 809.00 | 21 809.00 | | 21 809.00 |
UX Other trade receivables | 34 422.00 | | | 34 422.00 |
VB VAT | 48 697.00 | | | 48 697.00 |
VC Group and associates | 27 447.00 | | | 27 447.00 |
VI Group and Associates | 1 605 495.00 | 1 605 495.00 | | 1 605 495.00 |
VP Miscellaneous | 4 140.00 | | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 706.00 | 114 706.00 | | 114 706.00 |
VW VAT | 9 903.00 | 9 903.00 | | 9 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 988.00 | 1 714 988.00 | | 1 714 988.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
