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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 498.00 | | 5 498.00 | 5 498.00 |
AR Technical installations, industrial equipment and tools | 3 794.00 | 134.00 | 3 660.00 | 3 794.00 |
AT Other tangible assets | 143 246.00 | 111 060.00 | 32 186.00 | 143 246.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 153 609.00 | 111 195.00 | 42 415.00 | 153 609.00 |
BT Goods | 198 141.00 | | 198 141.00 | 198 141.00 |
BX Customers and related accounts | 16 763.00 | | 16 763.00 | 16 763.00 |
BZ Other receivables | 19 667.00 | | 19 667.00 | 19 667.00 |
CF Cash and cash equivalents | 20 753.00 | | 20 753.00 | 20 753.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 256 994.00 | | 256 994.00 | 256 994.00 |
CO Grand total (0 to V) | 410 603.00 | 111 195.00 | 299 408.00 | 410 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 22 900.00 | | | 22 900.00 |
DG Other reserves | 123 061.00 | | | 123 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 092.00 | | | -19 092.00 |
DL TOTAL (I) | 168 793.00 | | | 168 793.00 |
DU Loans and Debts from Credit Institutions (3) | 30 022.00 | | | 30 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 901.00 | | | 97 901.00 |
DX Trade payables and related accounts | 1 818.00 | | | 1 818.00 |
DY Tax and social security liabilities | 875.00 | | | 875.00 |
EC TOTAL (IV) | 130 616.00 | | | 130 616.00 |
EE Grand total (I to V) | 299 408.00 | | | 299 408.00 |
EG Accrued income and payables due within one year | 2 715.00 | | | 2 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 833.00 | 500.00 | 1 333.00 | 833.00 |
FJ Net sales | 833.00 | 500.00 | 1 333.00 | 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FR Total operating income (I) | | | 1 948.00 | |
FS Purchases of goods (including customs duties) | | | 27 007.00 | |
FT Inventory change (goods) | | | -25 284.00 | |
FW Other purchases and external expenses | | | 10 770.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617.00 | |
GF Total Operating Expenses (II) | | | 17 267.00 | |
GG - OPERATING RESULT (I - II) | | | -15 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 615.00 | | | 615.00 |
HF Exceptional expenses on capital transactions | 3 773.00 | | | 3 773.00 |
HH Total exceptional expenses (VIII) | 3 773.00 | | | 3 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 773.00 | | | -3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948.00 | | | 1 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 041.00 | | | 21 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 092.00 | | | -19 092.00 |
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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 | 149 815.00 | | 7 753.00 | 149 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071.00 | |
I4 DECREASES Grand Total | | 3 959.00 | 153 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 959.00 | 152 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 743.00 | | 7 753.00 | 148 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | | 1 071.00 |
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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 | 106 763.00 | 4 616.00 | 185.00 | 106 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 763.00 | 4 616.00 | 185.00 | 106 763.00 |
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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
UT Other financial assets | 1 071.00 | | | 1 071.00 |
UX Other trade receivables | 16 763.00 | | | 16 763.00 |
VB VAT | 19 666.00 | | | 19 666.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 97 900.00 | | 97 901.00 | 97 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 1 669.00 | | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 170.00 | 21 336.00 | 17 834.00 | 39 170.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 615.00 | 2 714.00 | 127 901.00 | 130 615.00 |
