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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 342.00 | 97 342.00 | | 97 342.00 |
AR Technical installations, industrial equipment and tools | 121 836.00 | 121 098.00 | 738.00 | 121 836.00 |
AT Other tangible assets | 33 796.00 | 32 536.00 | 1 259.00 | 33 796.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 257 394.00 | 250 976.00 | 6 418.00 | 257 394.00 |
BT Goods | 1 457.00 | | 1 457.00 | 1 457.00 |
BZ Other receivables | 8 207.00 | | 8 207.00 | 8 207.00 |
CF Cash and cash equivalents | 14 151.00 | | 14 151.00 | 14 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 815.00 | | 23 815.00 | 23 815.00 |
CO Grand total (0 to V) | 281 209.00 | 250 976.00 | 30 233.00 | 281 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | -256 045.00 | -218 622.00 | | -256 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 349.00 | -37 423.00 | | 2 349.00 |
DL TOTAL (I) | -235 402.00 | -237 751.00 | | -235 402.00 |
DP Provisions for Risks | 1 377.00 | 1 794.00 | | 1 377.00 |
DR TOTAL (IV) | 1 377.00 | 1 794.00 | | 1 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 136.00 | 2 547.00 | | 48 136.00 |
DX Trade payables and related accounts | 24 573.00 | 66 425.00 | | 24 573.00 |
DY Tax and social security liabilities | 19 448.00 | 111 200.00 | | 19 448.00 |
EA Other liabilities | 172 102.00 | 37 545.00 | | 172 102.00 |
EC TOTAL (IV) | 264 258.00 | 257 941.00 | | 264 258.00 |
EE Grand total (I to V) | 30 233.00 | 21 984.00 | | 30 233.00 |
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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 | 137 480.00 | | 137 480.00 | 137 480.00 |
FJ Net sales | 137 480.00 | | 137 480.00 | 137 480.00 |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 138 605.00 | |
FS Purchases of goods (including customs duties) | | | 48 505.00 | |
FT Inventory change (goods) | | | -424.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 73 284.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
FY Salaries and Wages | | | 36 279.00 | |
FZ Social Security Contributions | | | 4 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 167 947.00 | |
GG - OPERATING RESULT (I - II) | | | -29 342.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 921.00 | 1 450.00 | | 33 921.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | 6 477.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 527.00 | -5 028.00 | | 32 527.00 |
HK Income tax | 782.00 | | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 526.00 | 162 049.00 | | 172 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 177.00 | 199 472.00 | | 170 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 349.00 | -37 423.00 | | 2 349.00 |
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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 | 257 394.00 | | | 257 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 257 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 974.00 | | | 252 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 249 272.00 | 1 703.00 | | 249 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 931.00 | 1 703.00 | | 151 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 794.00 | 208.00 | 625.00 | 1 794.00 |
7C Grand total | 1 794.00 | 208.00 | 625.00 | 1 794.00 |
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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 | 1 423.00 | | | 1 423.00 |
8B Suppliers and Related Accounts | 24 573.00 | 24 573.00 | | 24 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 815.00 | 218 815.00 | | 218 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 207.00 | 8 207.00 | 610.00 | 8 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 358.00 | 262 836.00 | | 264 358.00 |
