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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
AP Buildings | 63 577.00 | 53 330.00 | 10 248.00 | 63 577.00 |
AR Technical installations, industrial equipment and tools | 70 324.00 | 70 324.00 | | 70 324.00 |
AT Other tangible assets | 37 869.00 | 36 330.00 | 1 539.00 | 37 869.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 173 553.00 | 161 192.00 | 12 362.00 | 173 553.00 |
BX Customers and related accounts | 13 545.00 | | 13 545.00 | 13 545.00 |
BZ Other receivables | 16 639.00 | | 16 639.00 | 16 639.00 |
CJ TOTAL (II) | 30 184.00 | | 30 184.00 | 30 184.00 |
CO Grand total (0 to V) | 203 737.00 | 161 192.00 | 42 545.00 | 203 737.00 |
CP Shares due in less than one year | 575.00 | | | 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -40 035.00 | -33 300.00 | | -40 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 592.00 | -6 735.00 | | -6 592.00 |
DL TOTAL (I) | -35 627.00 | -29 035.00 | | -35 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 345.00 | 75 402.00 | | 63 345.00 |
DX Trade payables and related accounts | 9 701.00 | 5 021.00 | | 9 701.00 |
DY Tax and social security liabilities | 1 357.00 | 6 179.00 | | 1 357.00 |
EA Other liabilities | | 944.00 | | |
EC TOTAL (IV) | 78 173.00 | 94 455.00 | | 78 173.00 |
EE Grand total (I to V) | 42 545.00 | 65 420.00 | | 42 545.00 |
EG Accrued income and payables due within one year | 74 404.00 | 94 455.00 | | 74 404.00 |
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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 | 75 480.00 | | 75 480.00 | 75 480.00 |
FJ Net sales | 75 480.00 | | 75 480.00 | 75 480.00 |
FR Total operating income (I) | | | 75 480.00 | |
FW Other purchases and external expenses | | | 73 238.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 842.00 | |
GF Total Operating Expenses (II) | | | 81 954.00 | |
GG - OPERATING RESULT (I - II) | | | -6 474.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 730.00 | 75 480.00 | | 75 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 322.00 | 82 215.00 | | 82 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 592.00 | -6 735.00 | | -6 592.00 |
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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 | 173 553.00 | | | 173 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 208.00 | | | 1 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | | 173 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 771.00 | | | 171 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 153 350.00 | 7 842.00 | | 153 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 142.00 | 7 842.00 | | 152 142.00 |
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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 | 9 701.00 | 9 701.00 | | 9 701.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 7 548.00 | | | 7 548.00 |
UY Staff and related accounts | 4 267.00 | | | 4 267.00 |
UZ Social Security, other social security organizations | 1 274.00 | | | 1 274.00 |
VA Doubtful or disputed receivables | 5 997.00 | | | 5 997.00 |
VB VAT | 123.00 | | | 123.00 |
VG Loans with a maturity of up to one year at origin | 3 769.00 | | 3 769.00 | 3 769.00 |
VI Group and Associates | 63 345.00 | 63 345.00 | | 63 345.00 |
VK Loans repaid during the year | 1 302.00 | | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 975.00 | | | 10 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 759.00 | 30 759.00 | | 30 759.00 |
VW VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 173.00 | 74 404.00 | 3 769.00 | 78 173.00 |
