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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 669.00 | 86 669.00 | | 86 669.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 120 178.00 | 105 091.00 | 15 086.00 | 120 178.00 |
AT Other tangible assets | 99 604.00 | 93 911.00 | 5 693.00 | 99 604.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 306 453.00 | 285 674.00 | 20 779.00 | 306 453.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 561 785.00 | | 561 785.00 | 561 785.00 |
CF Cash and cash equivalents | 1 483.00 | | 1 483.00 | 1 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 563 268.00 | | 563 268.00 | 563 268.00 |
CO Grand total (0 to V) | 869 722.00 | 285 674.00 | 584 048.00 | 869 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 234.00 | 90 234.00 | | 90 234.00 |
DB Share, merger, contribution premiums, etc. | 53 876.00 | 53 876.00 | | 53 876.00 |
DD Legal reserve (1) | 8 581.00 | 8 581.00 | | 8 581.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 278 620.00 | 278 620.00 | | 278 620.00 |
DH Retained earnings | -388 800.00 | 46 052.00 | | -388 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 833.00 | -434 853.00 | | -10 833.00 |
DL TOTAL (I) | 31 686.00 | 42 519.00 | | 31 686.00 |
DP Provisions for Risks | | 160 000.00 | | |
DR TOTAL (IV) | | 160 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 29 619.00 | 34 210.00 | | 29 619.00 |
DY Tax and social security liabilities | 484 428.00 | 332 279.00 | | 484 428.00 |
EA Other liabilities | 37 814.00 | 33 891.00 | | 37 814.00 |
EC TOTAL (IV) | 552 361.00 | 400 382.00 | | 552 361.00 |
EE Grand total (I to V) | 584 048.00 | 602 901.00 | | 584 048.00 |
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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 | | | 957 103.00 | |
FJ Net sales | | | 957 103.00 | |
FQ Other income | | | 162 469.00 | |
FR Total operating income (I) | | | 1 119 573.00 | |
FU Purchases of raw materials and other supplies | | | 9 170.00 | |
FW Other purchases and external expenses | | | 97 099.00 | |
FX Taxes, duties, and similar payments | | | 22 083.00 | |
FY Salaries and Wages | | | 737 100.00 | |
FZ Social Security Contributions | | | 257 630.00 | |
GB Operating Expenses - Provisions | | | 1 502.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 1 125 299.00 | |
GG - OPERATING RESULT (I - II) | | | -5 726.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 188.00 | 31 089.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 3 463.00 | 461 743.00 | | 3 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 274.00 | -430 654.00 | | -3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 761.00 | 901 982.00 | | 1 119 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 594.00 | 1 336 835.00 | | 1 130 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 833.00 | -434 853.00 | | -10 833.00 |
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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 | 287 683.00 | | | 287 683.00 |
I4 DECREASES Grand Total | | | 306 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 423.00 | | | 287 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261.00 | | | 261.00 |
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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 | 284 172.00 | 2 085.00 | 583.00 | 284 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 172.00 | 2 085.00 | 583.00 | 284 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 160 000.00 | | 160 000.00 | 160 000.00 |
7C Grand total | 160 000.00 | | 160 000.00 | 160 000.00 |
UE of which provisions and reversals: - Operating | | | 160 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 561 786.00 | | | 561 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 786.00 | 554 498.00 | 7 288.00 | 561 786.00 |
