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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 512.00 | | 16 512.00 | 16 512.00 |
AR Technical installations, industrial equipment and tools | 19 200.00 | 19 200.00 | | 19 200.00 |
AT Other tangible assets | 54 119.00 | 54 119.00 | | 54 119.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 90 359.00 | 73 319.00 | 17 039.00 | 90 359.00 |
BV Advances and down payments on orders | 1 352.00 | | 1 352.00 | 1 352.00 |
BX Customers and related accounts | 8 150.00 | | 8 150.00 | 8 150.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 9 530.00 | | 9 530.00 | 9 530.00 |
CO Grand total (0 to V) | 99 889.00 | 73 319.00 | 26 570.00 | 99 889.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 47 798.00 | | | 47 798.00 |
DH Retained earnings | -2 094.00 | | | -2 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 115.00 | | | -49 115.00 |
DL TOTAL (I) | 13 088.00 | | | 13 088.00 |
DU Loans and Debts from Credit Institutions (3) | 2 722.00 | | | 2 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 680.00 | | | 10 680.00 |
DX Trade payables and related accounts | 48.00 | | | 48.00 |
DY Tax and social security liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 13 481.00 | | | 13 481.00 |
EE Grand total (I to V) | 26 570.00 | | | 26 570.00 |
EG Accrued income and payables due within one year | 13 481.00 | | | 13 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 722.00 | | | 2 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 569.00 | |
FR Total operating income (I) | | | 3 570.00 | |
FW Other purchases and external expenses | | | 9 367.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 53 918.00 | |
GF Total Operating Expenses (II) | | | 64 771.00 | |
GG - OPERATING RESULT (I - II) | | | -61 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 569.00 | | | 3 569.00 |
HA Exceptional income from management transactions | 12 343.00 | | | 12 343.00 |
HD Total exceptional income (VII) | 12 343.00 | | | 12 343.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 253.00 | | | 12 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 921.00 | | | 15 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 037.00 | | | 65 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 115.00 | | | -49 115.00 |
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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 | 90 352.00 | | 7.00 | 90 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | | 90 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 832.00 | | | 89 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | 7.00 | 520.00 |
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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 | 73 319.00 | | | 73 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 319.00 | | | 73 319.00 |
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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 | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 8 150.00 | | | 8 150.00 |
VB VAT | 27.00 | | | 27.00 |
VG Loans with a maturity of up to one year at origin | 2 722.00 | 2 722.00 | | 2 722.00 |
VI Group and Associates | 10 680.00 | 10 680.00 | | 10 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 677.00 | 8 677.00 | | 8 677.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 481.00 | 13 481.00 | | 13 481.00 |
