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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 14 142.00 | 12 577.00 | 1 565.00 | 14 142.00 |
AT Other tangible assets | 50 012.00 | 48 905.00 | 1 107.00 | 50 012.00 |
BD Other fixed assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 220 304.00 | 61 482.00 | 158 822.00 | 220 304.00 |
BX Customers and related accounts | 290 205.00 | 228 800.00 | 61 405.00 | 290 205.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 269 774.00 | | 269 774.00 | 269 774.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 562 942.00 | 228 800.00 | 334 142.00 | 562 942.00 |
CO Grand total (0 to V) | 783 246.00 | 290 282.00 | 492 964.00 | 783 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 680.00 | 610 800.00 | | 264 680.00 |
DB Share, merger, contribution premiums, etc. | 4 200.00 | 4 200.00 | | 4 200.00 |
DD Legal reserve (1) | 61 080.00 | 61 080.00 | | 61 080.00 |
DG Other reserves | 115 121.00 | 115 121.00 | | 115 121.00 |
DH Retained earnings | -613.00 | -300 298.00 | | -613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 004.00 | -46 435.00 | | -42 004.00 |
DL TOTAL (I) | 402 463.00 | 444 468.00 | | 402 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 151.00 | 15 176.00 | | 3 151.00 |
DX Trade payables and related accounts | 3 695.00 | 10 825.00 | | 3 695.00 |
DY Tax and social security liabilities | 83 655.00 | 80 434.00 | | 83 655.00 |
EC TOTAL (IV) | 90 501.00 | 106 434.00 | | 90 501.00 |
EE Grand total (I to V) | 492 964.00 | 550 902.00 | | 492 964.00 |
EG Accrued income and payables due within one year | 87 501.00 | 91 434.00 | | 87 501.00 |
EI Including equity loans | 3 151.00 | | | 3 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 313.00 | |
FJ Net sales | | | 11 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334.00 | |
FR Total operating income (I) | | | 11 647.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 253.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 13 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 81 194.00 | |
GG - OPERATING RESULT (I - II) | | | -69 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 1 524.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 408.00 | 13 988.00 | | 9 408.00 |
HB Exceptional income from capital transactions | 22 917.00 | | | 22 917.00 |
HD Total exceptional income (VII) | 32 324.00 | 13 988.00 | | 32 324.00 |
HE Exceptional expenses on management operations | 4 001.00 | -2 150.00 | | 4 001.00 |
HF Exceptional expenses on capital transactions | 339.00 | 545 550.00 | | 339.00 |
HG Exceptional depreciation and provisions | 2 081.00 | | | 2 081.00 |
HH Total exceptional expenses (VIII) | 6 421.00 | 543 400.00 | | 6 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 903.00 | -529 413.00 | | 25 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 611.00 | 624 030.00 | | 45 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 615.00 | 670 466.00 | | 87 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 004.00 | -46 435.00 | | -42 004.00 |
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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 | 280 984.00 | | | 280 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | 60 680.00 | 220 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 680.00 | 214 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 834.00 | | | 274 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 114 568.00 | 7 254.00 | 60 341.00 | 114 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 568.00 | 7 254.00 | 60 341.00 | 114 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206 800.00 | 22 000.00 | | 206 800.00 |
7B Total provisions for depreciation | 206 800.00 | 22 000.00 | | 206 800.00 |
7C Grand total | 206 800.00 | 22 000.00 | | 206 800.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 3 695.00 | 3 695.00 | | 3 695.00 |
8D Social Security and Other Social Organizations | 35 734.00 | 35 734.00 | | 35 734.00 |
UX Other trade receivables | 290 205.00 | 290 205.00 | | 290 205.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 2 338.00 | 2 338.00 | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 017.00 | 293 017.00 | | 293 017.00 |
VW VAT | 47 921.00 | 47 921.00 | | 47 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 501.00 | 87 501.00 | 3 000.00 | 90 501.00 |
