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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 798.00 | 50 798.00 | | 50 798.00 |
AR Technical installations, industrial equipment and tools | 24 633.00 | 24 633.00 | | 24 633.00 |
AT Other tangible assets | 3 149.00 | 3 149.00 | | 3 149.00 |
BJ TOTAL (I) | 99 120.00 | 99 044.00 | 76.00 | 99 120.00 |
BL Raw materials, supplies | 70 473.00 | | 70 473.00 | 70 473.00 |
BX Customers and related accounts | 243.00 | | 243.00 | 243.00 |
BZ Other receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
CF Cash and cash equivalents | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 74 921.00 | | 74 921.00 | 74 921.00 |
CO Grand total (0 to V) | 174 042.00 | 99 044.00 | 74 997.00 | 174 042.00 |
CU Other investments | 20 539.00 | 20 463.00 | 76.00 | 20 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 118 127.00 | | | 118 127.00 |
DH Retained earnings | -155 725.00 | | | -155 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -999.00 | | | -999.00 |
DL TOTAL (I) | 45 249.00 | | | 45 249.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 970.00 | | | 25 970.00 |
DX Trade payables and related accounts | 3 696.00 | | | 3 696.00 |
EC TOTAL (IV) | 29 748.00 | | | 29 748.00 |
EE Grand total (I to V) | 74 997.00 | | | 74 997.00 |
EG Accrued income and payables due within one year | 29 748.00 | | | 29 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 3 429.00 | 1 366.00 | 4 795.00 | 3 429.00 |
FD Production sold - goods | 1 272.00 | | 1 272.00 | 1 272.00 |
FJ Net sales | 4 701.00 | 1 366.00 | 6 068.00 | 4 701.00 |
FQ Other income | | | 1 826.00 | |
FR Total operating income (I) | | | 7 894.00 | |
FV Inventory change (raw materials and supplies) | | | 3 117.00 | |
FW Other purchases and external expenses | | | 1 594.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 8 434.00 | |
GG - OPERATING RESULT (I - II) | | | -540.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 895.00 | | | 7 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 894.00 | | | 8 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -999.00 | | | -999.00 |
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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 | 99 120.00 | | | 99 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 539.00 | |
I4 DECREASES Grand Total | | | 99 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 581.00 | | | 78 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 539.00 | | | 20 539.00 |
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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 | 78 581.00 | | | 78 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 581.00 | | | 78 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 463.00 | | | 20 463.00 |
7C Grand total | 20 463.00 | | | 20 463.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
UX Other trade receivables | 243.00 | 243.00 | | 243.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 25 970.00 | 25 970.00 | | 25 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 748.00 | 29 748.00 | | 29 748.00 |
