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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 999.00 | 1 999.00 | | 1 999.00 |
AT Other tangible assets | 101 339.00 | 71 747.00 | 29 592.00 | 101 339.00 |
BJ TOTAL (I) | 256 828.00 | 73 746.00 | 183 082.00 | 256 828.00 |
BT Goods | 751.00 | | 751.00 | 751.00 |
BX Customers and related accounts | 11 566.00 | | 11 566.00 | 11 566.00 |
BZ Other receivables | 7 183.00 | | 7 183.00 | 7 183.00 |
CJ TOTAL (II) | 19 500.00 | | 19 500.00 | 19 500.00 |
CO Grand total (0 to V) | 276 328.00 | 73 746.00 | 202 582.00 | 276 328.00 |
CU Other investments | 153 490.00 | | 153 490.00 | 153 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 100.00 | | | 280 100.00 |
DH Retained earnings | -202 139.00 | | | -202 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 475.00 | | | -14 475.00 |
DL TOTAL (I) | 63 486.00 | | | 63 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 707.00 | | | 63 707.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 1 379.00 | | | 1 379.00 |
DZ Fixed asset liabilities and related accounts | 73 010.00 | | | 73 010.00 |
EC TOTAL (IV) | 139 096.00 | | | 139 096.00 |
EE Grand total (I to V) | 202 582.00 | | | 202 582.00 |
EG Accrued income and payables due within one year | 66 086.00 | | | 66 086.00 |
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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 | 94 138.00 | | 94 138.00 | 94 138.00 |
FG Production sold - services | 5 031.00 | | 5 031.00 | 5 031.00 |
FJ Net sales | 99 169.00 | | 99 169.00 | 99 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 99 676.00 | |
FS Purchases of goods (including customs duties) | | | 91 942.00 | |
FT Inventory change (goods) | | | -751.00 | |
FU Purchases of raw materials and other supplies | | | 608.00 | |
FW Other purchases and external expenses | | | 9 822.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 355.00 | |
GF Total Operating Expenses (II) | | | 107 652.00 | |
GG - OPERATING RESULT (I - II) | | | -7 976.00 | |
GI Supported loss or transferred profit (IV) | | | 6 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 678.00 | | | 99 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 153.00 | | | 114 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 475.00 | | | -14 475.00 |
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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 | 256 828.00 | | | 256 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 490.00 | |
I4 DECREASES Grand Total | | | 256 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 338.00 | | | 103 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 490.00 | | | 153 490.00 |
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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 | 68 391.00 | 5 355.00 | | 68 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 391.00 | 5 355.00 | | 68 391.00 |
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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 | 63 707.00 | 63 707.00 | | 63 707.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 010.00 | | 73 010.00 | 73 010.00 |
UX Other trade receivables | 11 566.00 | | | 11 566.00 |
VB VAT | 1 523.00 | | | 1 523.00 |
VC Group and associates | 5 660.00 | | | 5 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 749.00 | 18 749.00 | | 18 749.00 |
VW VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 096.00 | 66 086.00 | 73 010.00 | 139 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 423.00 | | | 423.00 |
ST Other accounts | 9 822.00 | | | 9 822.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 676.00 | | | 676.00 |
YY Amount of VAT collected | 20 066.00 | | | 20 066.00 |
YZ Total deductible VAT on goods and services | 19 785.00 | | | 19 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 822.00 | | | 9 822.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
