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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 023.00 | 6 055.00 | 2 968.00 | 9 023.00 |
AT Other tangible assets | 281 422.00 | 280 426.00 | 996.00 | 281 422.00 |
BJ TOTAL (I) | 290 445.00 | 286 481.00 | 3 964.00 | 290 445.00 |
BL Raw materials, supplies | 592.00 | | 592.00 | 592.00 |
BT Goods | 215.00 | | 215.00 | 215.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 12 391.00 | | 12 391.00 | 12 391.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 14 865.00 | | 14 865.00 | 14 865.00 |
CO Grand total (0 to V) | 305 310.00 | 286 481.00 | 18 829.00 | 305 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 61.00 | 61.00 | | 61.00 |
DH Retained earnings | -96 119.00 | -100 753.00 | | -96 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 428.00 | 4 634.00 | | -5 428.00 |
DL TOTAL (I) | -99 485.00 | -94 058.00 | | -99 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 024.00 | 108 675.00 | | 113 024.00 |
DX Trade payables and related accounts | 2 005.00 | 3 783.00 | | 2 005.00 |
DY Tax and social security liabilities | 3 237.00 | 3 685.00 | | 3 237.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 118 314.00 | 116 143.00 | | 118 314.00 |
EE Grand total (I to V) | 18 829.00 | 22 085.00 | | 18 829.00 |
EG Accrued income and payables due within one year | 5 290.00 | 7 472.00 | | 5 290.00 |
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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 | 31 584.00 | | 31 584.00 | 31 584.00 |
FJ Net sales | 31 584.00 | | 31 584.00 | 31 584.00 |
FN Capitalized production | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 31 790.00 | |
FS Purchases of goods (including customs duties) | | | 6 455.00 | |
FT Inventory change (goods) | | | -111.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 995.00 | |
FW Other purchases and external expenses | | | 20 095.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 4 066.00 | |
FZ Social Security Contributions | | | 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 163.00 | |
GG - OPERATING RESULT (I - II) | | | -4 372.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 112.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 112.00 | | 63.00 |
HE Exceptional expenses on management operations | | 1 651.00 | | |
HH Total exceptional expenses (VIII) | | 1 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | -1 539.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 853.00 | 57 244.00 | | 31 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 281.00 | 52 610.00 | | 37 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 428.00 | 4 634.00 | | -5 428.00 |
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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 | 290 510.00 | | 907.00 | 290 510.00 |
I4 DECREASES Grand Total | | 973.00 | 290 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 973.00 | 290 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 510.00 | | 907.00 | 290 510.00 |
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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 | 286 277.00 | 1 177.00 | 973.00 | 286 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 277.00 | 1 177.00 | 973.00 | 286 277.00 |
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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 | 2 005.00 | 2 005.00 | | 2 005.00 |
8D Social Security and Other Social Organizations | 535.00 | 535.00 | | 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VI Group and Associates | 113 024.00 | | | 113 024.00 |
VP Miscellaneous | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667.00 | 1 667.00 | | 1 667.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 314.00 | 5 290.00 | | 118 314.00 |
