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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 350 000.00 | 111 233.00 | 238 767.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 41 754.00 | 40 034.00 | 1 720.00 | 41 754.00 |
AT Other tangible assets | 3 618.00 | 1 559.00 | 2 059.00 | 3 618.00 |
BH Other financial assets | | 1.00 | | |
BJ TOTAL (I) | 403 372.00 | 152 826.00 | 250 546.00 | 403 372.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 2 087.00 | | 2 087.00 | 2 087.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 3 789.00 | | 3 789.00 | 3 789.00 |
CO Grand total (0 to V) | 407 161.00 | 152 826.00 | 254 335.00 | 407 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 462.00 | 462.00 | | 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 221.00 | -4 282.00 | | -14 221.00 |
DL TOTAL (I) | -5 374.00 | 4 565.00 | | -5 374.00 |
DU Loans and Debts from Credit Institutions (3) | 13 241.00 | 13 988.00 | | 13 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 673.00 | 244 103.00 | | 239 673.00 |
DX Trade payables and related accounts | 6 209.00 | 4 321.00 | | 6 209.00 |
DY Tax and social security liabilities | 585.00 | 763.00 | | 585.00 |
EC TOTAL (IV) | 259 708.00 | 263 175.00 | | 259 708.00 |
EE Grand total (I to V) | 254 335.00 | 267 740.00 | | 254 335.00 |
EG Accrued income and payables due within one year | 259 708.00 | 252 266.00 | | 259 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 333.00 | | | 2 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 122.00 | | 23 122.00 | 23 122.00 |
FJ Net sales | 23 122.00 | | 23 122.00 | 23 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 312.00 | |
FU Purchases of raw materials and other supplies | | | 4 835.00 | |
FW Other purchases and external expenses | | | 16 886.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 164.00 | |
FZ Social Security Contributions | | | 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 329.00 | |
GG - OPERATING RESULT (I - II) | | | -12 017.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 304.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 9 304.00 | | 1 667.00 |
HF Exceptional expenses on capital transactions | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 033.00 | 9 304.00 | | -2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 081.00 | 33 274.00 | | 25 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 302.00 | 37 556.00 | | 39 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 221.00 | -4 282.00 | | -14 221.00 |
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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 | 407 256.00 | | 1 116.00 | 407 256.00 |
I4 DECREASES Grand Total | | 5 000.00 | 403 372.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 395 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 256.00 | | 1 116.00 | 399 256.00 |
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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 | 143 459.00 | 10 667.00 | 1 300.00 | 143 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 459.00 | 10 667.00 | 1 300.00 | 143 459.00 |
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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 | 6 209.00 | 6 209.00 | | 6 209.00 |
8C Staff and Related Accounts | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VG Loans with a maturity of up to one year at origin | 2 333.00 | 2 333.00 | | 2 333.00 |
VH Loans with a maturity of more than one year at origin | 10 909.00 | 10 909.00 | | 10 909.00 |
VI Group and Associates | 239 673.00 | 239 673.00 | | 239 673.00 |
VJ Loans taken out during the year | 1 191.00 | | | 1 191.00 |
VK Loans repaid during the year | 4 270.00 | | | 4 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 521.00 | 3 521.00 | | 3 521.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 708.00 | 259 708.00 | | 259 708.00 |
