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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 400.00 | 70 318.00 | 25 082.00 | 95 400.00 |
AR Technical installations, industrial equipment and tools | 45 699.00 | 41 865.00 | 3 835.00 | 45 699.00 |
AT Other tangible assets | 11 026.00 | 11 026.00 | | 11 026.00 |
BH Other financial assets | 35 559.00 | | 35 559.00 | 35 559.00 |
BJ TOTAL (I) | 187 684.00 | 123 209.00 | 64 476.00 | 187 684.00 |
BX Customers and related accounts | 21 934.00 | | 21 934.00 | 21 934.00 |
BZ Other receivables | 63 624.00 | | 63 624.00 | 63 624.00 |
CF Cash and cash equivalents | 13 655.00 | | 13 655.00 | 13 655.00 |
CJ TOTAL (II) | 99 213.00 | | 99 213.00 | 99 213.00 |
CO Grand total (0 to V) | 286 897.00 | 123 209.00 | 163 689.00 | 286 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 189 821.00 | 239 329.00 | | 189 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 569.00 | -49 508.00 | | -67 569.00 |
DL TOTAL (I) | 130 637.00 | 198 205.00 | | 130 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 050.00 | 8 050.00 | | 8 050.00 |
DX Trade payables and related accounts | 8 763.00 | 101 428.00 | | 8 763.00 |
DY Tax and social security liabilities | 1 830.00 | 11 326.00 | | 1 830.00 |
EA Other liabilities | 14 408.00 | 14 865.00 | | 14 408.00 |
EC TOTAL (IV) | 33 052.00 | 135 670.00 | | 33 052.00 |
EE Grand total (I to V) | 163 689.00 | 333 875.00 | | 163 689.00 |
EG Accrued income and payables due within one year | 33 052.00 | 135 670.00 | | 33 052.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 254.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 2 558.00 | |
FZ Social Security Contributions | | | 1 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 862.00 | |
GF Total Operating Expenses (II) | | | 64 766.00 | |
GG - OPERATING RESULT (I - II) | | | -63 266.00 | |
GR Interest and similar expenses | | | 4 215.00 | |
GU Total financial expenses (VI) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 542.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 542.00 | | 3.00 |
HE Exceptional expenses on management operations | 90.00 | 1 137.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 137.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -595.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503.00 | 212 724.00 | | 1 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 072.00 | 262 232.00 | | 69 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 569.00 | -49 508.00 | | -67 569.00 |
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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 | 187 297.00 | | 677.00 | 187 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 289.00 | 35 559.00 | |
I4 DECREASES Grand Total | | 289.00 | 187 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 125.00 | | | 152 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 171.00 | | 677.00 | 35 171.00 |
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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 | 113 346.00 | 9 862.00 | | 113 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 346.00 | 9 862.00 | | 113 346.00 |
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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 | 8 763.00 | 8 763.00 | | 8 763.00 |
8D Social Security and Other Social Organizations | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 408.00 | 14 408.00 | | 14 408.00 |
UT Other financial assets | 35 559.00 | | 35 559.00 | 35 559.00 |
UX Other trade receivables | 21 934.00 | 21 934.00 | | 21 934.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VB VAT | 41 739.00 | 41 739.00 | | 41 739.00 |
VI Group and Associates | 8 050.00 | 8 050.00 | | 8 050.00 |
VM Income taxes | 21 746.00 | 21 746.00 | | 21 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 116.00 | 85 557.00 | 35 559.00 | 121 116.00 |
VW VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 052.00 | 33 052.00 | | 33 052.00 |
