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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 13 873.00 | |
AR Technical installations, industrial equipment and tools | | | 5.00 | |
BJ TOTAL (I) | | | 13 873.00 | |
BL Raw materials, supplies | | | | |
BZ Other receivables | | | 318.00 | |
CF Cash and cash equivalents | | | 101.00 | |
CJ TOTAL (II) | | | 419.00 | |
CO Grand total (0 to V) | | | 14 292.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -82 814.00 | -83 798.00 | | -82 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 836.00 | 984.00 | | -9 836.00 |
DL TOTAL (I) | -91 150.00 | -81 314.00 | | -91 150.00 |
DU Loans and Debts from Credit Institutions (3) | 18 722.00 | 22 245.00 | | 18 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 600.00 | | | 12 600.00 |
DX Trade payables and related accounts | 378.00 | 642.00 | | 378.00 |
DY Tax and social security liabilities | 243.00 | 5 495.00 | | 243.00 |
EA Other liabilities | 73 500.00 | 73 500.00 | | 73 500.00 |
EC TOTAL (IV) | 105 442.00 | 101 881.00 | | 105 442.00 |
EE Grand total (I to V) | 14 292.00 | 20 567.00 | | 14 292.00 |
EG Accrued income and payables due within one year | 91 082.00 | 83 820.00 | | 91 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | 273.00 | | 660.00 |
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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 | | | 2 315.00 | |
FD Production sold - goods | | | 14 871.00 | |
FJ Net sales | | | 17 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 290.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FV Inventory change (raw materials and supplies) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 11 527.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 7 817.00 | |
FZ Social Security Contributions | | | 1 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 370.00 | |
GG - OPERATING RESULT (I - II) | | | -10 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | -255.00 | -1 229.00 | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 090.00 | 41 610.00 | | 18 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 927.00 | 40 626.00 | | 27 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 836.00 | 984.00 | | -9 836.00 |
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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 | 37 541.00 | | | 37 541.00 |
I4 DECREASES Grand Total | | 1 654.00 | 35 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 654.00 | 35 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 541.00 | | | 37 541.00 |
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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 | 20 157.00 | 3 510.00 | 1 654.00 | 20 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 157.00 | 3 510.00 | 1 654.00 | 20 157.00 |
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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 | 378.00 | 378.00 | | 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 500.00 | 73 500.00 | | 73 500.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 18 061.00 | 3 701.00 | 14 360.00 | 18 061.00 |
VI Group and Associates | 12 600.00 | 12 600.00 | | 12 600.00 |
VK Loans repaid during the year | 3 576.00 | | | 3 576.00 |
VM Income taxes | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318.00 | 318.00 | | 318.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 442.00 | 91 082.00 | 14 360.00 | 105 442.00 |
