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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 400.00 | 2 925.00 | 475.00 | 3 400.00 |
AP Buildings | 321 914.00 | 90 072.00 | 231 842.00 | 321 914.00 |
AR Technical installations, industrial equipment and tools | 4 767.00 | 3 618.00 | 1 149.00 | 4 767.00 |
AT Other tangible assets | 36 736.00 | 12 072.00 | 24 664.00 | 36 736.00 |
AV Fixed assets in progress | 30 431.00 | | 30 431.00 | 30 431.00 |
BJ TOTAL (I) | 397 267.00 | 108 686.00 | 288 581.00 | 397 267.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 2 232.00 | | 2 232.00 | 2 232.00 |
BX Customers and related accounts | 12 996.00 | | 12 996.00 | 12 996.00 |
BZ Other receivables | 10 746.00 | | 10 746.00 | 10 746.00 |
CF Cash and cash equivalents | 4 374.00 | | 4 374.00 | 4 374.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 32 718.00 | | 32 718.00 | 32 718.00 |
CO Grand total (0 to V) | 429 985.00 | 108 686.00 | 321 299.00 | 429 985.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -356 186.00 | -230 252.00 | | -356 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 275.00 | -125 934.00 | | -5 275.00 |
DL TOTAL (I) | -360 461.00 | -355 186.00 | | -360 461.00 |
DU Loans and Debts from Credit Institutions (3) | 130 882.00 | 125 690.00 | | 130 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 756.00 | 416 297.00 | | 424 756.00 |
DX Trade payables and related accounts | 105 977.00 | 126 792.00 | | 105 977.00 |
DY Tax and social security liabilities | 7 240.00 | 8 975.00 | | 7 240.00 |
EA Other liabilities | 12 904.00 | 11 875.00 | | 12 904.00 |
EC TOTAL (IV) | 681 760.00 | 689 629.00 | | 681 760.00 |
EE Grand total (I to V) | 321 299.00 | 334 443.00 | | 321 299.00 |
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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 | | | | |
FG Production sold - services | 187 187.00 | | 187 187.00 | 187 187.00 |
FJ Net sales | 187 187.00 | | 187 187.00 | 187 187.00 |
FN Capitalized production | | | 21 280.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 208 548.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 129 718.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 26 978.00 | |
FZ Social Security Contributions | | | 11 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 718.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 210 746.00 | |
GG - OPERATING RESULT (I - II) | | | -2 198.00 | |
GR Interest and similar expenses | | | 3 530.00 | |
GU Total financial expenses (VI) | | | 3 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 90.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 90.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -90.00 | | -150.00 |
HK Income tax | -603.00 | -1 046.00 | | -603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 548.00 | 108 917.00 | | 208 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 823.00 | 234 851.00 | | 213 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 275.00 | -125 934.00 | | -5 275.00 |
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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 | 360 687.00 | | 36 581.00 | 360 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 397 267.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 267.00 | | 36 581.00 | 357 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 431.00 | | | 30 431.00 |
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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 | 69 968.00 | 38 718.00 | | 69 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | 1 133.00 | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 177.00 | 37 585.00 | | 68 177.00 |
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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 | 105 977.00 | 105 977.00 | | 105 977.00 |
8D Social Security and Other Social Organizations | 2 796.00 | 2 796.00 | | 2 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 904.00 | 12 904.00 | | 12 904.00 |
UX Other trade receivables | 12 996.00 | | | 12 996.00 |
VH Loans with a maturity of more than one year at origin | 130 882.00 | 14 312.00 | 60 943.00 | 130 882.00 |
VI Group and Associates | 424 756.00 | | | 424 756.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 13 808.00 | | | 13 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 746.00 | | | 10 746.00 |
VS Prepaid expenses | 1 170.00 | | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 912.00 | 24 912.00 | 60 943.00 | 24 912.00 |
VW VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 760.00 | 140 433.00 | 60 943.00 | 681 760.00 |
