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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 189.00 | 21 209.00 | 50 980.00 | 72 189.00 |
AR Technical installations, industrial equipment and tools | 161 436.00 | 76 420.00 | 85 016.00 | 161 436.00 |
AT Other tangible assets | 8 626.00 | 4 234.00 | 4 392.00 | 8 626.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 242 551.00 | 101 862.00 | 140 688.00 | 242 551.00 |
BL Raw materials, supplies | 12 762.00 | | 12 762.00 | 12 762.00 |
BX Customers and related accounts | 801.00 | | 801.00 | 801.00 |
BZ Other receivables | 8 871.00 | | 8 871.00 | 8 871.00 |
CF Cash and cash equivalents | 22 712.00 | | 22 712.00 | 22 712.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 46 467.00 | | 46 467.00 | 46 467.00 |
CO Grand total (0 to V) | 289 017.00 | 101 862.00 | 187 155.00 | 289 017.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 165 643.00 | 10 853.00 | | 165 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 262.00 | 154 791.00 | | -48 262.00 |
DL TOTAL (I) | 167 981.00 | 216 243.00 | | 167 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 886.00 | 7 034.00 | | 6 886.00 |
DX Trade payables and related accounts | 9 085.00 | 9 990.00 | | 9 085.00 |
DY Tax and social security liabilities | 3 203.00 | 6 709.00 | | 3 203.00 |
EA Other liabilities | | 10 649.00 | | |
EC TOTAL (IV) | 19 174.00 | 34 382.00 | | 19 174.00 |
EE Grand total (I to V) | 187 155.00 | 250 625.00 | | 187 155.00 |
EG Accrued income and payables due within one year | 19 174.00 | 34 382.00 | | 19 174.00 |
EI Including equity loans | 6 886.00 | | | 6 886.00 |
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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 | 113 503.00 | | 113 503.00 | 113 503.00 |
FJ Net sales | 113 503.00 | | 113 503.00 | 113 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 113 506.00 | |
FU Purchases of raw materials and other supplies | | | 8 910.00 | |
FV Inventory change (raw materials and supplies) | | | -1 563.00 | |
FW Other purchases and external expenses | | | 71 387.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 25 280.00 | |
FZ Social Security Contributions | | | 11 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 810.00 | |
GE Other Expenses | | | 8 052.00 | |
GF Total Operating Expenses (II) | | | 161 562.00 | |
GG - OPERATING RESULT (I - II) | | | -48 055.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167 210.00 | | |
HD Total exceptional income (VII) | | 167 210.00 | | |
HE Exceptional expenses on management operations | 250.00 | 740.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 740.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 166 470.00 | | -250.00 |
HK Income tax | | 3 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 549.00 | 290 843.00 | | 113 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 812.00 | 136 053.00 | | 161 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 262.00 | 154 791.00 | | -48 262.00 |
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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 | 242 551.00 | | | 242 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 242 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 251.00 | | | 242 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 65 053.00 | 36 810.00 | | 65 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 053.00 | 36 810.00 | | 65 053.00 |
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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 | 9 085.00 | 9 085.00 | | 9 085.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 801.00 | 801.00 | | 801.00 |
VB VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VI Group and Associates | 6 886.00 | 6 886.00 | | 6 886.00 |
VJ Loans taken out during the year | 578.00 | | | 578.00 |
VK Loans repaid during the year | 578.00 | | | 578.00 |
VM Income taxes | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 292.00 | 11 292.00 | | 11 292.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 174.00 | 19 174.00 | | 19 174.00 |
