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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 800.00 | 6 800.00 | | 6 800.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 12 255.00 | | 12 255.00 | 12 255.00 |
AP Buildings | 313 901.00 | 42 707.00 | 271 194.00 | 313 901.00 |
AR Technical installations, industrial equipment and tools | 251 467.00 | 68 953.00 | 182 514.00 | 251 467.00 |
AV Fixed assets in progress | 22 507.00 | | 22 507.00 | 22 507.00 |
BJ TOTAL (I) | 617 531.00 | 128 460.00 | 489 070.00 | 617 531.00 |
BZ Other receivables | 9 165.00 | | 9 165.00 | 9 165.00 |
CF Cash and cash equivalents | 1 242.00 | | 1 242.00 | 1 242.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 12 478.00 | | 12 478.00 | 12 478.00 |
CO Grand total (0 to V) | 630 009.00 | 128 460.00 | 501 549.00 | 630 009.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 479.00 | 193 479.00 | | 193 479.00 |
DB Share, merger, contribution premiums, etc. | 256 526.00 | 256 526.00 | | 256 526.00 |
DH Retained earnings | -327 553.00 | -290 282.00 | | -327 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 742.00 | -37 270.00 | | -78 742.00 |
DJ Investment subsidies | 81 044.00 | 83 533.00 | | 81 044.00 |
DL TOTAL (I) | 124 754.00 | 205 985.00 | | 124 754.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 101.00 | 284 550.00 | | 315 101.00 |
DX Trade payables and related accounts | 26 937.00 | 6 397.00 | | 26 937.00 |
DY Tax and social security liabilities | 1 968.00 | | | 1 968.00 |
DZ Fixed asset liabilities and related accounts | 8 787.00 | 685.00 | | 8 787.00 |
EC TOTAL (IV) | 352 795.00 | 291 634.00 | | 352 795.00 |
EE Grand total (I to V) | 501 549.00 | 497 619.00 | | 501 549.00 |
EI Including equity loans | 315 101.00 | | | 315 101.00 |
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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 | 926.00 | | 926.00 | 926.00 |
FJ Net sales | 926.00 | | 926.00 | 926.00 |
FR Total operating income (I) | | | 926.00 | |
FU Purchases of raw materials and other supplies | | | 357.00 | |
FW Other purchases and external expenses | | | 30 636.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 708.00 | |
GF Total Operating Expenses (II) | | | 56 120.00 | |
GG - OPERATING RESULT (I - II) | | | -55 194.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 504.00 | 465.00 | | 1 504.00 |
HB Exceptional income from capital transactions | 2 488.00 | 2 488.00 | | 2 488.00 |
HD Total exceptional income (VII) | 3 992.00 | 2 953.00 | | 3 992.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HG Exceptional depreciation and provisions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | 9.00 | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 007.00 | 2 944.00 | | -20 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 918.00 | 3 532.00 | | 4 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 660.00 | 40 802.00 | | 83 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 742.00 | -37 270.00 | | -78 742.00 |
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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 | | | 17 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 465.00 | |
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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 | 105 752.00 | 22 709.00 | | 105 752.00 |
PE DEPRECIATION Total including other intangible assets | 15 444.00 | 1 356.00 | | 15 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 308.00 | 21 353.00 | | 90 308.00 |
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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 | 26 938.00 | 26 938.00 | | 26 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 787.00 | 8 787.00 | | 8 787.00 |
VB VAT | 6 831.00 | 6 831.00 | | 6 831.00 |
VI Group and Associates | 315 102.00 | | | 315 102.00 |
VP Miscellaneous | 2 334.00 | 2 334.00 | | 2 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 236.00 | 11 236.00 | | 11 236.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 795.00 | 37 693.00 | | 352 795.00 |
