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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 130 985.00 | 120 666.00 | 10 318.00 | 130 985.00 |
AR Technical installations, industrial equipment and tools | 29 577.00 | 27 545.00 | 2 032.00 | 29 577.00 |
AT Other tangible assets | 94 368.00 | 74 783.00 | 19 585.00 | 94 368.00 |
BJ TOTAL (I) | 254 932.00 | 222 994.00 | 31 937.00 | 254 932.00 |
BL Raw materials, supplies | 1 769.00 | | 1 769.00 | 1 769.00 |
BT Goods | 2 134.00 | | 2 134.00 | 2 134.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 47 329.00 | | 47 329.00 | 47 329.00 |
CF Cash and cash equivalents | 47 360.00 | | 47 360.00 | 47 360.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 98 989.00 | | 98 989.00 | 98 989.00 |
CO Grand total (0 to V) | 353 921.00 | 222 994.00 | 130 926.00 | 353 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -126 622.00 | | | -126 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 110.00 | | | -26 110.00 |
DL TOTAL (I) | -148 333.00 | | | -148 333.00 |
DU Loans and Debts from Credit Institutions (3) | 23 795.00 | | | 23 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 628.00 | | | 3 628.00 |
DX Trade payables and related accounts | 232 594.00 | | | 232 594.00 |
DY Tax and social security liabilities | 19 203.00 | | | 19 203.00 |
EB Prepaid income (2) | 39.00 | | | 39.00 |
EC TOTAL (IV) | 279 260.00 | | | 279 260.00 |
EE Grand total (I to V) | 130 926.00 | | | 130 926.00 |
EG Accrued income and payables due within one year | 263 996.00 | | | 263 996.00 |
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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 | 91 409.00 | | 91 409.00 | 91 409.00 |
FJ Net sales | 91 409.00 | | 91 409.00 | 91 409.00 |
FO Operating subsidies | | | 78 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 179.00 | |
FT Inventory change (goods) | | | -672.00 | |
FU Purchases of raw materials and other supplies | | | 970.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 140 094.00 | |
FX Taxes, duties, and similar payments | | | 4 900.00 | |
FY Salaries and Wages | | | 47 422.00 | |
FZ Social Security Contributions | | | -5 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 719.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 211 649.00 | |
GG - OPERATING RESULT (I - II) | | | -40 876.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 967.00 | | | 967.00 |
HA Exceptional income from management transactions | 15 085.00 | | | 15 085.00 |
HD Total exceptional income (VII) | 15 085.00 | | | 15 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 085.00 | | | 15 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 858.00 | | | 185 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 969.00 | | | 211 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 110.00 | | | -26 110.00 |
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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 | 254 840.00 | | 3 088.00 | 254 840.00 |
I4 DECREASES Grand Total | | 2 995.00 | 254 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 995.00 | 254 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 840.00 | | 3 088.00 | 254 840.00 |
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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 | 207 271.00 | 18 719.00 | 2 995.00 | 207 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 271.00 | 18 719.00 | 2 995.00 | 207 271.00 |
