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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 700.00 | 34 700.00 | | 34 700.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 10 683.00 | 8 889.00 | 1 794.00 | 10 683.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 45 584.00 | 43 589.00 | 1 994.00 | 45 584.00 |
BT Goods | | | | |
BX Customers and related accounts | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 4 887.00 | | 4 887.00 | 4 887.00 |
CF Cash and cash equivalents | 12 021.00 | | 12 021.00 | 12 021.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 17 496.00 | | 17 496.00 | 17 496.00 |
CO Grand total (0 to V) | 63 080.00 | 43 589.00 | 19 490.00 | 63 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -51 407.00 | -31 962.00 | | -51 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 738.00 | -19 445.00 | | -44 738.00 |
DJ Investment subsidies | 716.00 | | | 716.00 |
DL TOTAL (I) | -72 328.00 | -28 307.00 | | -72 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 93.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 137.00 | 18 545.00 | | 83 137.00 |
DX Trade payables and related accounts | 5 398.00 | 25 197.00 | | 5 398.00 |
DY Tax and social security liabilities | 3 282.00 | 10 211.00 | | 3 282.00 |
EA Other liabilities | | 1 790.00 | | |
EC TOTAL (IV) | 91 819.00 | 55 837.00 | | 91 819.00 |
EE Grand total (I to V) | 19 490.00 | 27 530.00 | | 19 490.00 |
EG Accrued income and payables due within one year | 91 819.00 | 53 582.00 | | 91 819.00 |
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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 | 32 044.00 | | 32 044.00 | 32 044.00 |
FG Production sold - services | 27 210.00 | | 27 210.00 | 27 210.00 |
FJ Net sales | 59 255.00 | | 59 255.00 | 59 255.00 |
FO Operating subsidies | | | 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 035.00 | |
FS Purchases of goods (including customs duties) | | | 16 014.00 | |
FT Inventory change (goods) | | | 973.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 29 917.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 44 913.00 | |
FZ Social Security Contributions | | | 7 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 488.00 | |
GG - OPERATING RESULT (I - II) | | | -44 453.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 011.00 | 1 142.00 | | 2 011.00 |
HB Exceptional income from capital transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 2 065.00 | 1 142.00 | | 2 065.00 |
HE Exceptional expenses on management operations | 545.00 | 145.00 | | 545.00 |
HG Exceptional depreciation and provisions | 1 629.00 | | | 1 629.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | 145.00 | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | 997.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 100.00 | 184 284.00 | | 62 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 838.00 | 203 729.00 | | 106 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 738.00 | -19 445.00 | | -44 738.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 72 773.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 927.00 | |
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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 | 5 399.00 | 5 399.00 | | 5 399.00 |
8D Social Security and Other Social Organizations | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 257.00 | 257.00 | | 257.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 83 138.00 | 83 138.00 | | 83 138.00 |
VM Income taxes | 4 033.00 | 4 033.00 | | 4 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 675.00 | 5 675.00 | | 5 675.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 819.00 | 91 819.00 | | 91 819.00 |
