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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 4 061.00 | | 4 061.00 | 4 061.00 |
AP Buildings | 1 678 074.00 | 172 598.00 | 1 505 476.00 | 1 678 074.00 |
AR Technical installations, industrial equipment and tools | 1 802.00 | 539.00 | 1 263.00 | 1 802.00 |
AT Other tangible assets | 236 373.00 | 78 940.00 | 157 433.00 | 236 373.00 |
AV Fixed assets in progress | 25 461.00 | | 25 461.00 | 25 461.00 |
BJ TOTAL (I) | 1 950 772.00 | 252 077.00 | 1 698 695.00 | 1 950 772.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 97 412.00 | | 97 412.00 | 97 412.00 |
CF Cash and cash equivalents | 161 305.00 | | 161 305.00 | 161 305.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 262 529.00 | | 262 529.00 | 262 529.00 |
CO Grand total (0 to V) | 2 213 300.00 | 252 077.00 | 1 961 223.00 | 2 213 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DH Retained earnings | -325 467.00 | | | -325 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 876.00 | -325 467.00 | | -240 876.00 |
DL TOTAL (I) | 1 633 657.00 | 1 874 533.00 | | 1 633 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 629.00 | 14 458.00 | | 271 629.00 |
DX Trade payables and related accounts | 55 937.00 | 64 006.00 | | 55 937.00 |
DY Tax and social security liabilities | | 2 005.00 | | |
EA Other liabilities | | 7 082.00 | | |
EC TOTAL (IV) | 327 566.00 | 87 551.00 | | 327 566.00 |
EE Grand total (I to V) | 1 961 223.00 | 1 962 084.00 | | 1 961 223.00 |
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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 | 659.00 | | 659.00 | 659.00 |
FG Production sold - services | 55 432.00 | | 55 432.00 | 55 432.00 |
FJ Net sales | 56 091.00 | | 56 091.00 | 56 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 56 158.00 | |
FS Purchases of goods (including customs duties) | | | 659.00 | |
FU Purchases of raw materials and other supplies | | | 16 095.00 | |
FW Other purchases and external expenses | | | 78 241.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 290.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 242 248.00 | |
GG - OPERATING RESULT (I - II) | | | -186 090.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 763.00 | | | 3 763.00 |
HB Exceptional income from capital transactions | 141 385.00 | | | 141 385.00 |
HD Total exceptional income (VII) | 145 148.00 | | | 145 148.00 |
HF Exceptional expenses on capital transactions | 142 250.00 | | | 142 250.00 |
HG Exceptional depreciation and provisions | 57 685.00 | | | 57 685.00 |
HH Total exceptional expenses (VIII) | 199 935.00 | | | 199 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 787.00 | | | -54 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 306.00 | 19 910.00 | | 201 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 182.00 | 345 377.00 | | 442 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 876.00 | -325 467.00 | | -240 876.00 |
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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 | 1 957 833.00 | | 383 955.00 | 1 957 833.00 |
I4 DECREASES Grand Total | | 391 016.00 | 1 950 772.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 016.00 | 1 945 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952 833.00 | | 383 955.00 | 1 952 833.00 |
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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 | 141 311.00 | 262 143.00 | 151 377.00 | 141 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 311.00 | 262 143.00 | 151 377.00 | 141 311.00 |
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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 | 55 937.00 | 55 937.00 | | 55 937.00 |
VB VAT | 78 387.00 | | | 78 387.00 |
VI Group and Associates | 271 629.00 | 271 629.00 | | 271 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 025.00 | | | 19 025.00 |
VS Prepaid expenses | 3 811.00 | | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 224.00 | 101 224.00 | | 101 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 566.00 | 327 566.00 | | 327 566.00 |
