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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 467.00 | 75 920.00 | 8 547.00 | 84 467.00 |
AP Buildings | 780 101.00 | 760 008.00 | 20 093.00 | 780 101.00 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 864 568.00 | 835 927.00 | 28 640.00 | 864 568.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 700.00 | | 5 700.00 | 5 700.00 |
CF Cash and cash equivalents | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 8 705.00 | | 8 705.00 | 8 705.00 |
CO Grand total (0 to V) | 873 272.00 | 835 927.00 | 37 345.00 | 873 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 627.00 | 2 627.00 | | 2 627.00 |
DH Retained earnings | -1 922 558.00 | -691 182.00 | | -1 922 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 243.00 | -1 231 376.00 | | -23 243.00 |
DL TOTAL (I) | -1 934 374.00 | -1 911 131.00 | | -1 934 374.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DX Trade payables and related accounts | | 23 563.00 | | |
DY Tax and social security liabilities | | 28 757.00 | | |
EA Other liabilities | 1 971 718.00 | 2 482 109.00 | | 1 971 718.00 |
EC TOTAL (IV) | 1 971 718.00 | 2 534 462.00 | | 1 971 718.00 |
EE Grand total (I to V) | 37 345.00 | 623 331.00 | | 37 345.00 |
EG Accrued income and payables due within one year | 1 971 718.00 | 2 534 462.00 | | 1 971 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | 22 672.00 | | 22 672.00 | 22 672.00 |
FJ Net sales | 22 672.00 | | 22 672.00 | 22 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FQ Other income | | | 1 566.00 | |
FR Total operating income (I) | | | 24 649.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 411.00 | |
FW Other purchases and external expenses | | | 278.00 | |
FX Taxes, duties, and similar payments | | | -264.00 | |
FY Salaries and Wages | | | 6 038.00 | |
FZ Social Security Contributions | | | -5 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 001.00 | |
GG - OPERATING RESULT (I - II) | | | 648.00 | |
GR Interest and similar expenses | | | 24 609.00 | |
GU Total financial expenses (VI) | | | 24 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411.00 | 47 574.00 | | 411.00 |
HD Total exceptional income (VII) | 530 075.00 | | | 530 075.00 |
HH Total exceptional expenses (VIII) | 529 357.00 | 780 653.00 | | 529 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718.00 | -780 653.00 | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 724.00 | 85 402.00 | | 554 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 967.00 | 1 316 778.00 | | 577 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 243.00 | -1 231 376.00 | | -23 243.00 |
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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 | 3 471 813.00 | | | 3 471 813.00 |
I4 DECREASES Grand Total | | 2 607 246.00 | 864 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 607 246.00 | 864 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 471 813.00 | | | 3 471 813.00 |
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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 | 2 890 506.00 | 23 311.00 | 2 077 889.00 | 2 890 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 890 506.00 | 23 311.00 | 2 077 889.00 | 2 890 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 203.00 | 203.00 | | 203.00 |
VC Group and associates | 5 497.00 | 5 497.00 | | 5 497.00 |
VI Group and Associates | 1 971 718.00 | 1 971 718.00 | | 1 971 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 700.00 | 5 700.00 | | 5 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 718.00 | 1 971 718.00 | | 1 971 718.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -264.00 | | | -264.00 |
ST Other accounts | 278.00 | | | 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -264.00 | | | -264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278.00 | | | 278.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
