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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 500.00 | 12 344.00 | 6 156.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 41 851.00 | 41 851.00 | | 41 851.00 |
AT Other tangible assets | 101 246.00 | 89 749.00 | 11 497.00 | 101 246.00 |
BJ TOTAL (I) | 161 597.00 | 143 944.00 | 17 653.00 | 161 597.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 1 165.00 | | 1 165.00 | 1 165.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 2 487.00 | | 2 487.00 | 2 487.00 |
CO Grand total (0 to V) | 164 084.00 | 143 944.00 | 20 140.00 | 164 084.00 |
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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 |
DG Other reserves | 91 527.00 | 91 527.00 | | 91 527.00 |
DH Retained earnings | -170 423.00 | -167 397.00 | | -170 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 324.00 | -3 026.00 | | -2 324.00 |
DL TOTAL (I) | -72 836.00 | -70 512.00 | | -72 836.00 |
DQ Provisions for Expenses | | 14 800.00 | | |
DR TOTAL (IV) | | 14 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 431.00 | 3 765.00 | | 90 431.00 |
DX Trade payables and related accounts | 2 397.00 | 61 462.00 | | 2 397.00 |
DY Tax and social security liabilities | 148.00 | 11 242.00 | | 148.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 92 975.00 | 96 469.00 | | 92 975.00 |
EE Grand total (I to V) | 20 140.00 | 40 757.00 | | 20 140.00 |
EG Accrued income and payables due within one year | 92 975.00 | 96 469.00 | | 92 975.00 |
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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 | 16 663.00 | | 16 663.00 | 16 663.00 |
FJ Net sales | 16 663.00 | | 16 663.00 | 16 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 478.00 | |
FQ Other income | | | 10 105.00 | |
FR Total operating income (I) | | | 84 247.00 | |
FU Purchases of raw materials and other supplies | | | 3 631.00 | |
FW Other purchases and external expenses | | | 7 960.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 8 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GE Other Expenses | | | 63 084.00 | |
GF Total Operating Expenses (II) | | | 87 191.00 | |
GG - OPERATING RESULT (I - II) | | | -2 944.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 90.00 | 145.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 145.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610.00 | -145.00 | | 610.00 |
HK Income tax | | -59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 957.00 | 12 575.00 | | 84 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 281.00 | 15 601.00 | | 87 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 324.00 | -3 026.00 | | -2 324.00 |
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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 | 163 083.00 | | 8 999.00 | 163 083.00 |
I4 DECREASES Grand Total | | 10 485.00 | 161 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 485.00 | 161 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 083.00 | | 8 999.00 | 163 083.00 |
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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 | 151 384.00 | 3 045.00 | 10 485.00 | 151 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 384.00 | 3 045.00 | 10 485.00 | 151 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 800.00 | | 14 800.00 | 14 800.00 |
6T Receivables | 42 678.00 | | 42 678.00 | 42 678.00 |
7B Total provisions for depreciation | 42 678.00 | | 42 678.00 | 42 678.00 |
7C Grand total | 57 478.00 | | 57 478.00 | 57 478.00 |
UE of which provisions and reversals: - Operating | | | 57 478.00 | |
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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 | 2 397.00 | 2 397.00 | | 2 397.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 90 431.00 | 90 431.00 | | 90 431.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321.00 | 1 321.00 | | 1 321.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 975.00 | 92 975.00 | | 92 975.00 |
