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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 830.00 | 122 830.00 | | 122 830.00 |
AR Technical installations, industrial equipment and tools | 66 779.00 | 66 779.00 | | 66 779.00 |
AT Other tangible assets | 36 379.00 | 36 379.00 | | 36 379.00 |
BJ TOTAL (I) | 225 989.00 | 225 989.00 | | 225 989.00 |
BX Customers and related accounts | 11 649.00 | | 11 649.00 | 11 649.00 |
BZ Other receivables | 17 881.00 | | 17 881.00 | 17 881.00 |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 31 011.00 | | 31 011.00 | 31 011.00 |
CO Grand total (0 to V) | 257 000.00 | 225 989.00 | 31 011.00 | 257 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 250.00 | | | 14 250.00 |
DD Legal reserve (1) | 1 448.00 | | | 1 448.00 |
DG Other reserves | 293.00 | | | 293.00 |
DH Retained earnings | -571 041.00 | | | -571 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 441.00 | | | -130 441.00 |
DL TOTAL (I) | -685 491.00 | | | -685 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 181.00 | | | 536 181.00 |
DX Trade payables and related accounts | 178 471.00 | | | 178 471.00 |
DY Tax and social security liabilities | 1 849.00 | | | 1 849.00 |
EC TOTAL (IV) | 716 502.00 | | | 716 502.00 |
EE Grand total (I to V) | 31 011.00 | | | 31 011.00 |
EG Accrued income and payables due within one year | 716 502.00 | | | 716 502.00 |
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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 | 4 691.00 | | 4 691.00 | 4 691.00 |
FJ Net sales | 4 691.00 | | 4 691.00 | 4 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 442.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 7 240.00 | |
FS Purchases of goods (including customs duties) | | | -2 496.00 | |
FT Inventory change (goods) | | | 7 849.00 | |
FW Other purchases and external expenses | | | 60 909.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 67 561.00 | |
FZ Social Security Contributions | | | 12 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 487.00 | |
GG - OPERATING RESULT (I - II) | | | -142 247.00 | |
GR Interest and similar expenses | | | 10 700.00 | |
GU Total financial expenses (VI) | | | 10 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 150.00 | | | 6 150.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 36 817.00 | | | 36 817.00 |
HE Exceptional expenses on management operations | 15 964.00 | | | 15 964.00 |
HH Total exceptional expenses (VIII) | 15 964.00 | | | 15 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 853.00 | | | 20 853.00 |
HK Income tax | -1 653.00 | | | -1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 057.00 | | | 44 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 499.00 | | | 174 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 441.00 | | | -130 441.00 |
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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 | 231 920.00 | | | 231 920.00 |
I4 DECREASES Grand Total | | | 225 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 920.00 | | | 231 920.00 |
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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 | 229 059.00 | 2 444.00 | 5 930.00 | 229 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 059.00 | 2 444.00 | 5 930.00 | 229 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 178 472.00 | 178 472.00 | | 178 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 182.00 | 536 182.00 | | 536 182.00 |
VS Prepaid expenses | 709.00 | | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 240.00 | 30 240.00 | | 30 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 503.00 | 716 503.00 | | 716 503.00 |
