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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 135 529.00 | 71 965.00 | 63 564.00 | 135 529.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 144 529.00 | 71 965.00 | 72 564.00 | 144 529.00 |
BT Goods | 36 600.00 | | 36 600.00 | 36 600.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 111 593.00 | | 111 593.00 | 111 593.00 |
CF Cash and cash equivalents | 21 088.00 | | 21 088.00 | 21 088.00 |
CJ TOTAL (II) | 169 381.00 | | 169 381.00 | 169 381.00 |
CO Grand total (0 to V) | 313 910.00 | 71 965.00 | 241 945.00 | 313 910.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 298 984.00 | 298 984.00 | | 298 984.00 |
DH Retained earnings | -97 755.00 | | | -97 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 341.00 | -97 755.00 | | -21 341.00 |
DL TOTAL (I) | 190 888.00 | 212 229.00 | | 190 888.00 |
DU Loans and Debts from Credit Institutions (3) | 7 056.00 | 17 133.00 | | 7 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 846.00 | 7 909.00 | | 17 846.00 |
DX Trade payables and related accounts | 7 861.00 | 22 399.00 | | 7 861.00 |
DY Tax and social security liabilities | 13 059.00 | 15 429.00 | | 13 059.00 |
EA Other liabilities | 5 235.00 | 11 090.00 | | 5 235.00 |
EB Prepaid income (2) | | 4 839.00 | | |
EC TOTAL (IV) | 51 058.00 | 78 799.00 | | 51 058.00 |
EE Grand total (I to V) | 241 945.00 | 291 028.00 | | 241 945.00 |
EG Accrued income and payables due within one year | 51 058.00 | 78 799.00 | | 51 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 833.00 | | 22 833.00 | 22 833.00 |
FG Production sold - services | 1 323.00 | | 1 323.00 | 1 323.00 |
FJ Net sales | 24 157.00 | | 24 157.00 | 24 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 156.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 312.00 | |
FS Purchases of goods (including customs duties) | | | 42 735.00 | |
FT Inventory change (goods) | | | -16 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 094.00 | |
FW Other purchases and external expenses | | | 6 663.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
FY Salaries and Wages | | | 1 920.00 | |
FZ Social Security Contributions | | | 1 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 338.00 | |
GG - OPERATING RESULT (I - II) | | | -56 026.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 008.00 | 698.00 | | 1 008.00 |
HA Exceptional income from management transactions | 27 446.00 | 164.00 | | 27 446.00 |
HB Exceptional income from capital transactions | 17 900.00 | 4 859.00 | | 17 900.00 |
HD Total exceptional income (VII) | 45 346.00 | 5 022.00 | | 45 346.00 |
HE Exceptional expenses on management operations | 3 419.00 | 5 528.00 | | 3 419.00 |
HF Exceptional expenses on capital transactions | 6 501.00 | | | 6 501.00 |
HH Total exceptional expenses (VIII) | 9 920.00 | 5 528.00 | | 9 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 426.00 | -506.00 | | 35 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 658.00 | 102 243.00 | | 71 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 000.00 | 199 998.00 | | 93 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 341.00 | -97 755.00 | | -21 341.00 |
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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 | 458 518.00 | | | 458 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 313 989.00 | 144 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 989.00 | 135 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 518.00 | | | 449 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 342 548.00 | 36 904.00 | 307 487.00 | 342 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 548.00 | 36 904.00 | 307 487.00 | 342 548.00 |
