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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 366.00 | 37 022.00 | 73 344.00 | 110 366.00 |
AT Other tangible assets | 31 876.00 | 31 876.00 | | 31 876.00 |
BJ TOTAL (I) | 142 572.00 | 68 897.00 | 73 674.00 | 142 572.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 83 906.00 | | 83 906.00 | 83 906.00 |
CF Cash and cash equivalents | 60 488.00 | | 60 488.00 | 60 488.00 |
CJ TOTAL (II) | 150 395.00 | | 150 395.00 | 150 395.00 |
CO Grand total (0 to V) | 292 966.00 | 68 897.00 | 224 069.00 | 292 966.00 |
CS Evaluated investments - equity method | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 892.00 | 38 363.00 | | 75 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 107.00 | 37 529.00 | | -29 107.00 |
DL TOTAL (I) | 55 585.00 | 84 692.00 | | 55 585.00 |
DU Loans and Debts from Credit Institutions (3) | 12 113.00 | 53 180.00 | | 12 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 824.00 | 115 849.00 | | 101 824.00 |
DX Trade payables and related accounts | 16 961.00 | 16 674.00 | | 16 961.00 |
DY Tax and social security liabilities | 4 025.00 | 2 354.00 | | 4 025.00 |
EA Other liabilities | 33 561.00 | 37 358.00 | | 33 561.00 |
EC TOTAL (IV) | 168 484.00 | 225 414.00 | | 168 484.00 |
EE Grand total (I to V) | 224 069.00 | 310 106.00 | | 224 069.00 |
EG Accrued income and payables due within one year | 166 728.00 | 213 406.00 | | 166 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 32 180.00 | | 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 107 500.00 | |
FJ Net sales | | | 107 500.00 | |
FM Inventory production | | | -108 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | -1 362.00 | |
FU Purchases of raw materials and other supplies | | | 3 127.00 | |
FW Other purchases and external expenses | | | 18 604.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 27 474.00 | |
GG - OPERATING RESULT (I - II) | | | -28 836.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | | 2 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -362.00 | 174 615.00 | | -362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 745.00 | 137 086.00 | | 28 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 107.00 | 37 529.00 | | -29 107.00 |
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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 | 142 482.00 | | 90.00 | 142 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 142 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 242.00 | | | 142 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 90.00 | 240.00 |
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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 | 66 690.00 | 2 207.00 | 68 897.00 | 66 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 690.00 | 2 207.00 | 68 897.00 | 66 690.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 16 962.00 | 16 962.00 | | 16 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 561.00 | 33 561.00 | | 33 561.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VC Group and associates | 16 520.00 | | | 16 520.00 |
VH Loans with a maturity of more than one year at origin | 12 113.00 | 10 357.00 | 1 756.00 | 12 113.00 |
VI Group and Associates | 101 818.00 | 101 818.00 | | 101 818.00 |
VK Loans repaid during the year | 9 783.00 | | | 9 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 386.00 | | | 67 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 906.00 | 89 906.00 | | 89 906.00 |
VW VAT | 3 771.00 | 3 771.00 | | 3 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 484.00 | 166 728.00 | 1 756.00 | 168 484.00 |
