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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 901.00 | 5 255.00 | 13 645.00 | 18 901.00 |
AR Technical installations, industrial equipment and tools | 3 844.00 | 2 395.00 | 1 448.00 | 3 844.00 |
AT Other tangible assets | 19 493.00 | 12 529.00 | 6 963.00 | 19 493.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 42 308.00 | 20 180.00 | 22 127.00 | 42 308.00 |
BT Goods | 8 669.00 | | 8 669.00 | 8 669.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 10 499.00 | | 10 499.00 | 10 499.00 |
CO Grand total (0 to V) | 52 807.00 | 20 180.00 | 32 627.00 | 52 807.00 |
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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) | 906.00 | 906.00 | | 906.00 |
DG Other reserves | 5 703.00 | 5 703.00 | | 5 703.00 |
DH Retained earnings | -79 825.00 | -48 339.00 | | -79 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 666.00 | -31 486.00 | | -20 666.00 |
DL TOTAL (I) | -85 883.00 | -65 216.00 | | -85 883.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 249.00 | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 220.00 | 82 106.00 | | 104 220.00 |
DX Trade payables and related accounts | 7 884.00 | 7 923.00 | | 7 884.00 |
DY Tax and social security liabilities | 3 797.00 | 7 371.00 | | 3 797.00 |
EA Other liabilities | 2 160.00 | 2 160.00 | | 2 160.00 |
EC TOTAL (IV) | 118 510.00 | 99 812.00 | | 118 510.00 |
EE Grand total (I to V) | 32 627.00 | 34 595.00 | | 32 627.00 |
EG Accrued income and payables due within one year | 118 510.00 | 99 812.00 | | 118 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | 249.00 | | 447.00 |
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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 | 6 971.00 | | 6 971.00 | 6 971.00 |
FG Production sold - services | 83 729.00 | | 83 729.00 | 83 729.00 |
FJ Net sales | 90 700.00 | | 90 700.00 | 90 700.00 |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 95 900.00 | |
FS Purchases of goods (including customs duties) | | | 6 096.00 | |
FT Inventory change (goods) | | | -1 772.00 | |
FW Other purchases and external expenses | | | 56 481.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 47 282.00 | |
FZ Social Security Contributions | | | 1 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 234.00 | |
GF Total Operating Expenses (II) | | | 114 695.00 | |
GG - OPERATING RESULT (I - II) | | | -18 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 544.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 544.00 | | 93.00 |
HE Exceptional expenses on management operations | 833.00 | 41.00 | | 833.00 |
HF Exceptional expenses on capital transactions | 1 132.00 | | | 1 132.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | 41.00 | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 872.00 | 502.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 993.00 | 94 522.00 | | 95 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 660.00 | 126 007.00 | | 116 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 666.00 | -31 486.00 | | -20 666.00 |
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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 | | | 2 474.00 | |
I4 DECREASES Grand Total | | 1 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 474.00 | |
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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 | 7 884.00 | 7 884.00 | | 7 884.00 |
8C Staff and Related Accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
8D Social Security and Other Social Organizations | 1 223.00 | 1 223.00 | | 1 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
UT Other financial assets | 70.00 | | | 70.00 |
VB VAT | 504.00 | | | 504.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VI Group and Associates | 104 220.00 | 104 220.00 | | 104 220.00 |
VM Income taxes | 837.00 | | | 837.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590.00 | 1 520.00 | 70.00 | 1 590.00 |
VW VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 511.00 | 118 511.00 | | 118 511.00 |
