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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 118 756.00 | 46 675.00 | 72 081.00 | 118 756.00 |
AR Technical installations, industrial equipment and tools | 31 847.00 | 17 240.00 | 14 607.00 | 31 847.00 |
AT Other tangible assets | 69 588.00 | 34 507.00 | 35 081.00 | 69 588.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 221 342.00 | 99 423.00 | 121 919.00 | 221 342.00 |
BT Goods | 5 008.00 | | 5 008.00 | 5 008.00 |
BZ Other receivables | 18 263.00 | | 18 263.00 | 18 263.00 |
CF Cash and cash equivalents | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 26 460.00 | | 26 460.00 | 26 460.00 |
CO Grand total (0 to V) | 247 801.00 | 99 423.00 | 148 379.00 | 247 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -250 182.00 | -132 235.00 | | -250 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 763.00 | -117 947.00 | | -108 763.00 |
DL TOTAL (I) | -353 945.00 | -245 182.00 | | -353 945.00 |
DU Loans and Debts from Credit Institutions (3) | 6 421.00 | 9 638.00 | | 6 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 440.00 | 387 019.00 | | 437 440.00 |
DX Trade payables and related accounts | 44 271.00 | 27 118.00 | | 44 271.00 |
DY Tax and social security liabilities | 3 366.00 | 15 887.00 | | 3 366.00 |
EA Other liabilities | 10 827.00 | 3 882.00 | | 10 827.00 |
EC TOTAL (IV) | 502 324.00 | 443 543.00 | | 502 324.00 |
EE Grand total (I to V) | 148 379.00 | 198 361.00 | | 148 379.00 |
EG Accrued income and payables due within one year | 498 570.00 | 436 572.00 | | 498 570.00 |
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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 | 78 698.00 | | 78 698.00 | 78 698.00 |
FJ Net sales | 78 698.00 | | 78 698.00 | 78 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 025.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 82 613.00 | |
FS Purchases of goods (including customs duties) | | | 33 617.00 | |
FT Inventory change (goods) | | | 13 532.00 | |
FW Other purchases and external expenses | | | 57 205.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 29 937.00 | |
FZ Social Security Contributions | | | 9 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 086.00 | |
GE Other Expenses | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 182 347.00 | |
GG - OPERATING RESULT (I - II) | | | -99 734.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 439.00 | 5 603.00 | | 8 439.00 |
HH Total exceptional expenses (VIII) | 8 439.00 | 5 603.00 | | 8 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 439.00 | -5 603.00 | | -8 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 613.00 | 313 049.00 | | 82 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 376.00 | 430 996.00 | | 191 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 763.00 | -117 947.00 | | -108 763.00 |
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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 | 220 592.00 | | 750.00 | 220 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 221 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 442.00 | | 750.00 | 219 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 67 337.00 | 32 086.00 | | 67 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 337.00 | 32 086.00 | | 66 337.00 |
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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 | 44 271.00 | 44 271.00 | | 44 271.00 |
8D Social Security and Other Social Organizations | 3 366.00 | 3 366.00 | | 3 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 827.00 | 10 827.00 | | 10 827.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VH Loans with a maturity of more than one year at origin | 6 971.00 | 3 217.00 | 3 754.00 | 6 971.00 |
VI Group and Associates | 437 440.00 | 437 440.00 | | 437 440.00 |
VK Loans repaid during the year | 3 217.00 | | | 3 217.00 |
VM Income taxes | 4 352.00 | 4 352.00 | | 4 352.00 |
VP Miscellaneous | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 809.00 | 9 809.00 | | 9 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 413.00 | 18 413.00 | | 18 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 874.00 | 499 120.00 | 3 754.00 | 502 874.00 |
