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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 753.00 | 88 535.00 | 9 218.00 | 97 753.00 |
AR Technical installations, industrial equipment and tools | 73 362.00 | 72 320.00 | 1 041.00 | 73 362.00 |
AT Other tangible assets | 104 439.00 | 95 291.00 | 9 147.00 | 104 439.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 276 105.00 | 256 147.00 | 19 958.00 | 276 105.00 |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CF Cash and cash equivalents | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 3 721.00 | | 3 721.00 | 3 721.00 |
CO Grand total (0 to V) | 279 826.00 | 256 147.00 | 23 679.00 | 279 826.00 |
CP Shares due in less than one year | 552.00 | | | 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -170 735.00 | -172 857.00 | | -170 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084.00 | 2 122.00 | | 1 084.00 |
DL TOTAL (I) | 10 349.00 | 9 265.00 | | 10 349.00 |
DQ Provisions for Expenses | 794.00 | 751.00 | | 794.00 |
DR TOTAL (IV) | 794.00 | 751.00 | | 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 465.00 | 7 240.00 | | 3 465.00 |
DX Trade payables and related accounts | 859.00 | 681.00 | | 859.00 |
DY Tax and social security liabilities | 8 211.00 | 7 979.00 | | 8 211.00 |
EC TOTAL (IV) | 12 536.00 | 15 899.00 | | 12 536.00 |
EE Grand total (I to V) | 23 679.00 | 25 916.00 | | 23 679.00 |
EG Accrued income and payables due within one year | 12 536.00 | 15 899.00 | | 12 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 183.00 | |
FR Total operating income (I) | | | 27 781.00 | |
FW Other purchases and external expenses | | | 15 778.00 | |
FY Salaries and Wages | | | 34 207.00 | |
FZ Social Security Contributions | | | 17 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 794.00 | |
GF Total Operating Expenses (II) | | | 71 714.00 | |
GG - OPERATING RESULT (I - II) | | | -43 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 432.00 | 23 937.00 | | 24 432.00 |
A2 TOTAL ASSETS | 3 092.00 | 3 471.00 | | 3 092.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 45 000.00 | 50 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 50 001.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 999.00 | 50 000.00 | | 44 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 800.00 | 76 031.00 | | 72 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 716.00 | 73 909.00 | | 71 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084.00 | 2 122.00 | | 1 084.00 |
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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 | 276 100.00 | | 5.00 | 276 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | | 276 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 553.00 | | | 275 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | 5.00 | 548.00 |
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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 | 253 163.00 | 2 984.00 | | 253 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 163.00 | 2 984.00 | | 253 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 751.00 | 794.00 | 752.00 | 751.00 |
7C Grand total | 751.00 | 794.00 | 752.00 | 751.00 |
UE of which provisions and reversals: - Operating | | 794.00 | 751.00 | |
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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 | 859.00 | 859.00 | | 859.00 |
8C Staff and Related Accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
8D Social Security and Other Social Organizations | 6 421.00 | 6 421.00 | | 6 421.00 |
UT Other financial assets | 552.00 | 552.00 | | 552.00 |
VB VAT | 1 865.00 | | | 1 865.00 |
VI Group and Associates | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 536.00 | 12 536.00 | | 12 536.00 |
