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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 798.00 | 50 798.00 | | 50 798.00 |
AR Technical installations, industrial equipment and tools | 24 633.00 | 24 633.00 | | 24 633.00 |
AT Other tangible assets | 3 149.00 | 3 149.00 | | 3 149.00 |
BJ TOTAL (I) | 99 120.00 | 99 044.00 | 76.00 | 99 120.00 |
BL Raw materials, supplies | 73 590.00 | | 73 590.00 | 73 590.00 |
BZ Other receivables | 2 402.00 | | 2 402.00 | 2 402.00 |
CF Cash and cash equivalents | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 77 440.00 | | 77 440.00 | 77 440.00 |
CO Grand total (0 to V) | 176 561.00 | 99 044.00 | 77 516.00 | 176 561.00 |
CU Other investments | 20 539.00 | 20 463.00 | 76.00 | 20 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 118 127.00 | | | 118 127.00 |
DH Retained earnings | -150 970.00 | | | -150 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 755.00 | | | -4 755.00 |
DL TOTAL (I) | 46 248.00 | | | 46 248.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 688.00 | | | 28 688.00 |
DX Trade payables and related accounts | 1 836.00 | | | 1 836.00 |
DY Tax and social security liabilities | 672.00 | | | 672.00 |
EC TOTAL (IV) | 31 267.00 | | | 31 267.00 |
EE Grand total (I to V) | 77 516.00 | | | 77 516.00 |
EG Accrued income and payables due within one year | 31 267.00 | | | 31 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 86.00 | 2 102.00 | 2 189.00 | 86.00 |
FD Production sold - goods | 86.00 | | 86.00 | 86.00 |
FG Production sold - services | 174.00 | | 174.00 | 174.00 |
FJ Net sales | 346.00 | 2 102.00 | 2 449.00 | 346.00 |
FR Total operating income (I) | | | 2 449.00 | |
FV Inventory change (raw materials and supplies) | | | 1 769.00 | |
FW Other purchases and external expenses | | | 1 574.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
GF Total Operating Expenses (II) | | | 6 764.00 | |
GG - OPERATING RESULT (I - II) | | | -4 314.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 451.00 | | | 2 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 206.00 | | | 7 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 755.00 | | | -4 755.00 |
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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 | 99 120.00 | | | 99 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 539.00 | |
I4 DECREASES Grand Total | | | 99 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 581.00 | | | 78 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 539.00 | | | 20 539.00 |
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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 | 78 581.00 | | | 78 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 581.00 | | | 78 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 463.00 | | | 20 463.00 |
7C Grand total | 20 463.00 | | | 20 463.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
VB VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 28 688.00 | 28 688.00 | | 28 688.00 |
VP Miscellaneous | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402.00 | 2 402.00 | | 2 402.00 |
VW VAT | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 267.00 | 31 267.00 | | 31 267.00 |
