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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 659.00 | | 59 659.00 | 59 659.00 |
AR Technical installations, industrial equipment and tools | 15 943.00 | 14 306.00 | 1 637.00 | 15 943.00 |
AT Other tangible assets | 50 012.00 | 49 252.00 | 760.00 | 50 012.00 |
BD Other fixed assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 131 814.00 | 63 558.00 | 68 256.00 | 131 814.00 |
BX Customers and related accounts | 278 208.00 | 228 800.00 | 49 408.00 | 278 208.00 |
BZ Other receivables | 3 364.00 | | 3 364.00 | 3 364.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 348 203.00 | | 348 203.00 | 348 203.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 631 108.00 | 228 800.00 | 402 308.00 | 631 108.00 |
CO Grand total (0 to V) | 762 922.00 | 292 358.00 | 470 564.00 | 762 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 680.00 | 264 680.00 | | 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 | -42 617.00 | -613.00 | | -42 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 393.00 | -42 004.00 | | -21 393.00 |
DL TOTAL (I) | 381 071.00 | 402 463.00 | | 381 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 151.00 | 3 151.00 | | 3 151.00 |
DX Trade payables and related accounts | 4 669.00 | 3 695.00 | | 4 669.00 |
DY Tax and social security liabilities | 81 673.00 | 83 655.00 | | 81 673.00 |
EC TOTAL (IV) | 89 494.00 | 90 501.00 | | 89 494.00 |
EE Grand total (I to V) | 470 564.00 | 492 964.00 | | 470 564.00 |
EG Accrued income and payables due within one year | 86 494.00 | 87 501.00 | | 86 494.00 |
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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 | | | 633.00 | |
FJ Net sales | | | 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 633.00 | |
FW Other purchases and external expenses | | | 17 093.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | 18 683.00 | |
FZ Social Security Contributions | | | 12 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 51 025.00 | |
GG - OPERATING RESULT (I - II) | | | -50 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 478.00 | 9 408.00 | | 9 478.00 |
HB Exceptional income from capital transactions | 110 286.00 | 22 917.00 | | 110 286.00 |
HD Total exceptional income (VII) | 119 764.00 | 32 324.00 | | 119 764.00 |
HE Exceptional expenses on management operations | | 4 001.00 | | |
HF Exceptional expenses on capital transactions | 91 009.00 | 339.00 | | 91 009.00 |
HG Exceptional depreciation and provisions | | 2 081.00 | | |
HH Total exceptional expenses (VIII) | 91 010.00 | 6 421.00 | | 91 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 755.00 | 25 903.00 | | 28 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 642.00 | 45 611.00 | | 120 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 035.00 | 87 615.00 | | 142 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 393.00 | -42 004.00 | | -21 393.00 |
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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 | 220 304.00 | | 2 621.00 | 220 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 91 111.00 | 131 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 111.00 | 125 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 154.00 | | 2 571.00 | 214 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | 50.00 | 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 | 61 482.00 | 2 178.00 | 102.00 | 61 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 482.00 | 2 178.00 | 102.00 | 61 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 228 800.00 | | | 228 800.00 |
7B Total provisions for depreciation | 228 800.00 | | | 228 800.00 |
7C Grand total | 228 800.00 | | | 228 800.00 |
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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 | 4 669.00 | 4 669.00 | | 4 669.00 |
8D Social Security and Other Social Organizations | 35 305.00 | 35 305.00 | | 35 305.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 278 208.00 | 278 208.00 | | 278 208.00 |
VB VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 755.00 | 282 755.00 | | 282 755.00 |
VW VAT | 46 368.00 | 46 368.00 | | 46 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 494.00 | 86 494.00 | 3 000.00 | 89 494.00 |
