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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 798.00 | 50 798.00 | | 50 798.00 |
BJ TOTAL (I) | 71 338.00 | 71 261.00 | 76.00 | 71 338.00 |
BL Raw materials, supplies | 65 306.00 | 6 400.00 | 58 906.00 | 65 306.00 |
BX Customers and related accounts | 1 471.00 | | 1 471.00 | 1 471.00 |
BZ Other receivables | 8 209.00 | | 8 209.00 | 8 209.00 |
CF Cash and cash equivalents | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 77 251.00 | 6 400.00 | 70 851.00 | 77 251.00 |
CO Grand total (0 to V) | 148 589.00 | 77 661.00 | 70 928.00 | 148 589.00 |
CU Other investments | 20 539.00 | 20 463.00 | 76.00 | 20 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 118 127.00 | | | 118 127.00 |
DH Retained earnings | -156 725.00 | | | -156 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278.00 | | | 278.00 |
DL TOTAL (I) | 45 527.00 | | | 45 527.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 617.00 | | | 21 617.00 |
DX Trade payables and related accounts | 1 896.00 | | | 1 896.00 |
DY Tax and social security liabilities | 1 818.00 | | | 1 818.00 |
EC TOTAL (IV) | 25 400.00 | | | 25 400.00 |
EE Grand total (I to V) | 70 928.00 | | | 70 928.00 |
EG Accrued income and payables due within one year | 25 400.00 | | | 25 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | | 69.00 | 69.00 | |
FD Production sold - goods | 5 707.00 | | 5 707.00 | 5 707.00 |
FJ Net sales | 5 707.00 | 69.00 | 5 776.00 | 5 707.00 |
FQ Other income | | | 1 850.00 | |
FR Total operating income (I) | | | 7 626.00 | |
FV Inventory change (raw materials and supplies) | | | 5 167.00 | |
FW Other purchases and external expenses | | | 1 625.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 400.00 | |
GF Total Operating Expenses (II) | | | 16 894.00 | |
GG - OPERATING RESULT (I - II) | | | -9 267.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 628.00 | | | 17 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 349.00 | | | 17 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278.00 | | | 278.00 |
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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 | 99 120.00 | | | 99 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 539.00 | |
I4 DECREASES Grand Total | | 27 782.00 | 71 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 782.00 | 50 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 581.00 | | | 78 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 539.00 | | | 20 539.00 |
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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 | 78 581.00 | | 27 782.00 | 78 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 581.00 | | 27 782.00 | 78 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 400.00 | | |
7B Total provisions for depreciation | 20 463.00 | 6 400.00 | | 20 463.00 |
7C Grand total | 20 463.00 | 6 400.00 | | 20 463.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 400.00 | | |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
UX Other trade receivables | 1 471.00 | 1 471.00 | | 1 471.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VC Group and associates | 7 893.00 | 7 893.00 | | 7 893.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 21 617.00 | 21 617.00 | | 21 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 681.00 | 9 681.00 | | 9 681.00 |
VW VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 400.00 | 25 400.00 | | 25 400.00 |
