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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AN Land | 457.00 | | 457.00 | 457.00 |
AP Buildings | 10 500.00 | 8 018.00 | 2 482.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 15 409.00 | 15 166.00 | 243.00 | 15 409.00 |
AT Other tangible assets | 282 298.00 | 282 298.00 | | 282 298.00 |
BJ TOTAL (I) | 310 189.00 | 307 006.00 | 3 183.00 | 310 189.00 |
BL Raw materials, supplies | 10 800.00 | | 10 800.00 | 10 800.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 277.00 | | 12 277.00 | 12 277.00 |
BZ Other receivables | 290 261.00 | | 290 261.00 | 290 261.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 313 521.00 | | 313 521.00 | 313 521.00 |
CO Grand total (0 to V) | 623 709.00 | 307 006.00 | 316 703.00 | 623 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 000.00 | 289 000.00 | | 289 000.00 |
DD Legal reserve (1) | 115 199.00 | 115 199.00 | | 115 199.00 |
DE Statutory or contractual reserves | 19 393.00 | 19 393.00 | | 19 393.00 |
DH Retained earnings | -187 712.00 | -176 485.00 | | -187 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 748.00 | -11 227.00 | | -62 748.00 |
DL TOTAL (I) | 173 132.00 | 235 880.00 | | 173 132.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 71.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 385.00 | 127 790.00 | | 129 385.00 |
DX Trade payables and related accounts | 2 764.00 | 2 792.00 | | 2 764.00 |
DY Tax and social security liabilities | 1 475.00 | 8 651.00 | | 1 475.00 |
EA Other liabilities | 9 877.00 | 9 877.00 | | 9 877.00 |
EC TOTAL (IV) | 143 572.00 | 149 180.00 | | 143 572.00 |
EE Grand total (I to V) | 316 703.00 | 385 060.00 | | 316 703.00 |
EG Accrued income and payables due within one year | 143 572.00 | 149 180.00 | | 143 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 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 |
FG Production sold - services | -25 883.00 | | -25 883.00 | -25 883.00 |
FJ Net sales | -25 883.00 | | -25 883.00 | -25 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 827.00 | |
FR Total operating income (I) | | | -12 056.00 | |
FT Inventory change (goods) | | | 45 521.00 | |
FW Other purchases and external expenses | | | 3 993.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 658.00 | |
GG - OPERATING RESULT (I - II) | | | -62 715.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 384.00 | | 75.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 75.00 | 13 384.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 1 051.00 | | |
HH Total exceptional expenses (VIII) | | 1 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 12 333.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | -11 981.00 | 13 384.00 | | -11 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 767.00 | 24 611.00 | | 50 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 748.00 | -11 227.00 | | -62 748.00 |
HP References: Equipment leasing | | 17 364.00 | | |
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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 | 310 189.00 | | | 310 189.00 |
I4 DECREASES Grand Total | | | 310 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 525.00 | | | 1 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 664.00 | | | 308 664.00 |
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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 | 305 861.00 | 1 145.00 | | 305 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 337.00 | 1 145.00 | | 304 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 827.00 | | 13 827.00 | 13 827.00 |
7B Total provisions for depreciation | 13 827.00 | | 13 827.00 | 13 827.00 |
7C Grand total | 13 827.00 | | 13 827.00 | 13 827.00 |
UE of which provisions and reversals: - Operating | | | 13 827.00 | |
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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 | 2 764.00 | 2 764.00 | | 2 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 877.00 | 9 877.00 | | 9 877.00 |
UX Other trade receivables | 12 277.00 | | | 12 277.00 |
VB VAT | 1 098.00 | | | 1 098.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 129 385.00 | 129 385.00 | | 129 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 163.00 | | | 289 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 538.00 | 302 538.00 | | 302 538.00 |
VW VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 572.00 | 143 572.00 | | 143 572.00 |
