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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 994.00 | 6 994.00 | | 6 994.00 |
AP Buildings | 12 241.00 | 12 241.00 | | 12 241.00 |
AR Technical installations, industrial equipment and tools | 5 204.00 | 5 204.00 | | 5 204.00 |
AT Other tangible assets | 223 165.00 | 202 655.00 | 20 510.00 | 223 165.00 |
BJ TOTAL (I) | 247 655.00 | 227 094.00 | 20 561.00 | 247 655.00 |
BX Customers and related accounts | 5 583.00 | | 5 583.00 | 5 583.00 |
BZ Other receivables | 14 607.00 | | 14 607.00 | 14 607.00 |
CF Cash and cash equivalents | 35 465.00 | | 35 465.00 | 35 465.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 57 935.00 | | 57 935.00 | 57 935.00 |
CO Grand total (0 to V) | 305 590.00 | 227 094.00 | 78 496.00 | 305 590.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 245.00 | 2 245.00 | | 2 245.00 |
DH Retained earnings | -24 534.00 | -14 008.00 | | -24 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 224.00 | -10 526.00 | | -32 224.00 |
DL TOTAL (I) | 27 988.00 | 60 211.00 | | 27 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705.00 | 3 369.00 | | 1 705.00 |
DX Trade payables and related accounts | 34 515.00 | 12 500.00 | | 34 515.00 |
DY Tax and social security liabilities | 13 837.00 | 13 130.00 | | 13 837.00 |
EA Other liabilities | 452.00 | 452.00 | | 452.00 |
EC TOTAL (IV) | 50 508.00 | 29 451.00 | | 50 508.00 |
EE Grand total (I to V) | 78 496.00 | 89 662.00 | | 78 496.00 |
EG Accrued income and payables due within one year | 50 508.00 | 27 889.00 | | 50 508.00 |
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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 | 11 699.00 | | 11 699.00 | 11 699.00 |
FG Production sold - services | 207 101.00 | | 207 101.00 | 207 101.00 |
FJ Net sales | 218 799.00 | | 218 799.00 | 218 799.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 801.00 | |
FS Purchases of goods (including customs duties) | | | 4 926.00 | |
FW Other purchases and external expenses | | | 159 933.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 62 217.00 | |
FZ Social Security Contributions | | | 14 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 652.00 | |
GG - OPERATING RESULT (I - II) | | | -29 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 3 957.00 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 2 618.00 | | | 2 618.00 |
HH Total exceptional expenses (VIII) | 2 618.00 | 75.00 | | 2 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 018.00 | -75.00 | | -2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 412.00 | 211 133.00 | | 219 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 636.00 | 221 659.00 | | 251 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 224.00 | -10 526.00 | | -32 224.00 |
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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 | 236 967.00 | | 14 188.00 | 236 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 247 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 247 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 916.00 | | 14 188.00 | 236 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 222 633.00 | 5 344.00 | 882.00 | 222 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 633.00 | 5 344.00 | 882.00 | 222 633.00 |
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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 | 34 515.00 | 34 515.00 | | 34 515.00 |
8C Staff and Related Accounts | 5 546.00 | 5 546.00 | | 5 546.00 |
8D Social Security and Other Social Organizations | 6 326.00 | 6 326.00 | | 6 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UX Other trade receivables | 5 583.00 | | | 5 583.00 |
VB VAT | 7 295.00 | | | 7 295.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 703.00 | 1 703.00 | | 1 703.00 |
VK Loans repaid during the year | 1 666.00 | | | 1 666.00 |
VM Income taxes | 2 072.00 | | | 2 072.00 |
VP Miscellaneous | 3 605.00 | | | 3 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635.00 | | | 1 635.00 |
VS Prepaid expenses | 2 280.00 | | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 470.00 | 22 470.00 | | 22 470.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 508.00 | 50 508.00 | | 50 508.00 |
