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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AP Buildings | 113 187.00 | 89 239.00 | 23 947.00 | 113 187.00 |
AR Technical installations, industrial equipment and tools | 137 075.00 | 134 685.00 | 2 390.00 | 137 075.00 |
AT Other tangible assets | 112 569.00 | 112 352.00 | 216.00 | 112 569.00 |
BJ TOTAL (I) | 363 372.00 | 336 817.00 | 26 555.00 | 363 372.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 4 700.00 | | 4 700.00 | 4 700.00 |
CO Grand total (0 to V) | 368 073.00 | 336 817.00 | 31 255.00 | 368 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -722 264.00 | | | -722 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 453.00 | | | -15 453.00 |
DL TOTAL (I) | -137 717.00 | | | -137 717.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 276.00 | | | 164 276.00 |
DX Trade payables and related accounts | 3 732.00 | | | 3 732.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 168 973.00 | | | 168 973.00 |
EE Grand total (I to V) | 31 255.00 | | | 31 255.00 |
EG Accrued income and payables due within one year | 168 973.00 | | | 168 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | | | 464.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 30 222.00 | |
FW Other purchases and external expenses | | | 14 637.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 040.00 | |
GF Total Operating Expenses (II) | | | 28 413.00 | |
GG - OPERATING RESULT (I - II) | | | 1 809.00 | |
GR Interest and similar expenses | | | 17 262.00 | |
GU Total financial expenses (VI) | | | 17 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 222.00 | | | 30 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 675.00 | | | 45 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 453.00 | | | -15 453.00 |
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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 | 243 268.00 | | 360 338.00 | 243 268.00 |
I3 DECREASES Total Financial Fixed Assets | 240 234.00 | | | 240 234.00 |
I4 DECREASES Grand Total | 240 234.00 | | 363 372.00 | 240 234.00 |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 494.00 | | 360 338.00 | 2 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 234.00 | | | 240 234.00 |
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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 | 323 777.00 | 13 040.00 | | 323 777.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 237.00 | 13 040.00 | | 323 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 376.00 | 23 376.00 | | 23 376.00 |
8B Suppliers and Related Accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
VB VAT | 252.00 | | | 252.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 140 900.00 | 140 900.00 | | 140 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252.00 | 252.00 | | 252.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 973.00 | 168 973.00 | | 168 973.00 |
