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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 996.00 | 121 996.00 | | 121 996.00 |
AR Technical installations, industrial equipment and tools | 6 069.00 | 1 211.00 | 4 859.00 | 6 069.00 |
AT Other tangible assets | 40 139.00 | 40 120.00 | 19.00 | 40 139.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 168 221.00 | 163 326.00 | 4 895.00 | 168 221.00 |
BX Customers and related accounts | 64 682.00 | | 64 682.00 | 64 682.00 |
BZ Other receivables | 896.00 | | 896.00 | 896.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 16 041.00 | | 16 041.00 | 16 041.00 |
CJ TOTAL (II) | 81 662.00 | | 81 662.00 | 81 662.00 |
CO Grand total (0 to V) | 249 883.00 | 163 326.00 | 86 557.00 | 249 883.00 |
CP Shares due in less than one year | 17.00 | | | 17.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 250.00 | 10 250.00 | | 10 250.00 |
DH Retained earnings | -59 867.00 | -45 801.00 | | -59 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 773.00 | -14 066.00 | | -6 773.00 |
DL TOTAL (I) | -47 590.00 | -40 817.00 | | -47 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 727.00 | 140 570.00 | | 124 727.00 |
DW Advances and down payments received on current orders | 2 163.00 | 2 163.00 | | 2 163.00 |
DX Trade payables and related accounts | 2 474.00 | 4 080.00 | | 2 474.00 |
DY Tax and social security liabilities | 2 408.00 | 3 187.00 | | 2 408.00 |
EA Other liabilities | 2 375.00 | | | 2 375.00 |
EC TOTAL (IV) | 134 147.00 | 150 000.00 | | 134 147.00 |
EE Grand total (I to V) | 86 557.00 | 109 183.00 | | 86 557.00 |
EG Accrued income and payables due within one year | 134 147.00 | 150 000.00 | | 134 147.00 |
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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 | -394.00 | | -394.00 | -394.00 |
FG Production sold - services | 13 546.00 | | 13 546.00 | 13 546.00 |
FJ Net sales | 13 152.00 | | 13 152.00 | 13 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 686.00 | |
FR Total operating income (I) | | | 22 838.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 664.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 3 076.00 | |
FZ Social Security Contributions | | | 10 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 545.00 | |
GE Other Expenses | | | 3 807.00 | |
GF Total Operating Expenses (II) | | | 29 558.00 | |
GG - OPERATING RESULT (I - II) | | | -6 720.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 9.00 | | 3.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | 3.00 | 80 009.00 | | 3.00 |
HE Exceptional expenses on management operations | 24.00 | 1.00 | | 24.00 |
HF Exceptional expenses on capital transactions | | 84 463.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 84 464.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -4 455.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 842.00 | 94 836.00 | | 22 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 615.00 | 108 902.00 | | 29 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 773.00 | -14 066.00 | | -6 773.00 |
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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 | 162 457.00 | | 6 069.00 | 162 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | | 168 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 135.00 | | 6 069.00 | 162 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
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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 | 159 781.00 | 3 545.00 | | 159 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 781.00 | 3 545.00 | | 159 781.00 |
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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
8D Social Security and Other Social Organizations | 717.00 | 717.00 | | 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
UT Other financial assets | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 64 682.00 | 64 682.00 | | 64 682.00 |
VB VAT | 896.00 | 896.00 | | 896.00 |
VI Group and Associates | 124 727.00 | 124 727.00 | | 124 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 594.00 | 65 594.00 | | 65 594.00 |
VW VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 984.00 | 131 984.00 | | 131 984.00 |
