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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 659.00 | | 59 659.00 | 59 659.00 |
AR Technical installations, industrial equipment and tools | 17 260.00 | 14 831.00 | 2 429.00 | 17 260.00 |
AT Other tangible assets | 50 012.00 | 49 421.00 | 591.00 | 50 012.00 |
BD Other fixed assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 133 131.00 | 64 252.00 | 68 879.00 | 133 131.00 |
BX Customers and related accounts | 26 220.00 | 18 800.00 | 7 420.00 | 26 220.00 |
BZ Other receivables | 7 355.00 | | 7 355.00 | 7 355.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 312 120.00 | | 312 120.00 | 312 120.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 347 114.00 | 18 800.00 | 328 314.00 | 347 114.00 |
CO Grand total (0 to V) | 480 244.00 | 83 052.00 | 397 192.00 | 480 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 680.00 | 264 680.00 | | 264 680.00 |
DB Share, merger, contribution premiums, etc. | 4 200.00 | 4 200.00 | | 4 200.00 |
DD Legal reserve (1) | 61 080.00 | 61 080.00 | | 61 080.00 |
DG Other reserves | 115 121.00 | 115 121.00 | | 115 121.00 |
DH Retained earnings | -64 010.00 | -42 617.00 | | -64 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 890.00 | -21 393.00 | | -29 890.00 |
DL TOTAL (I) | 351 181.00 | 381 071.00 | | 351 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 151.00 | 3 151.00 | | 3 151.00 |
DX Trade payables and related accounts | 3 675.00 | 4 669.00 | | 3 675.00 |
DY Tax and social security liabilities | 39 185.00 | 81 673.00 | | 39 185.00 |
EC TOTAL (IV) | 46 012.00 | 89 494.00 | | 46 012.00 |
EE Grand total (I to V) | 397 192.00 | 470 564.00 | | 397 192.00 |
EG Accrued income and payables due within one year | 43 012.00 | 86 494.00 | | 43 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 340.00 | |
FJ Net sales | | | 340.00 | |
FR Total operating income (I) | | | 340.00 | |
FW Other purchases and external expenses | | | 12 922.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
FY Salaries and Wages | | | 18 578.00 | |
FZ Social Security Contributions | | | 12 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GF Total Operating Expenses (II) | | | 45 164.00 | |
GG - OPERATING RESULT (I - II) | | | -44 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 526.00 | 9 478.00 | | 14 526.00 |
HB Exceptional income from capital transactions | | 110 286.00 | | |
HC Reversals of provisions and transfers of expenses | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 224 526.00 | 119 764.00 | | 224 526.00 |
HE Exceptional expenses on management operations | 210 000.00 | | | 210 000.00 |
HF Exceptional expenses on capital transactions | | 91 009.00 | | |
HH Total exceptional expenses (VIII) | 210 000.00 | 91 010.00 | | 210 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 526.00 | 28 755.00 | | 14 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 275.00 | 120 642.00 | | 225 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 164.00 | 142 035.00 | | 255 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 890.00 | -21 393.00 | | -29 890.00 |
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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 | 131 814.00 | | 1 317.00 | 131 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 133 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 614.00 | | 1 317.00 | 125 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 63 558.00 | 694.00 | | 63 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 558.00 | 694.00 | | 63 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 228 800.00 | | 210 000.00 | 228 800.00 |
7B Total provisions for depreciation | 228 800.00 | | 210 000.00 | 228 800.00 |
7C Grand total | 228 800.00 | | 210 000.00 | 228 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 3 675.00 | 3 675.00 | | 3 675.00 |
8D Social Security and Other Social Organizations | 34 815.00 | 34 815.00 | | 34 815.00 |
UX Other trade receivables | 26 220.00 | 26 220.00 | | 26 220.00 |
VB VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 810.00 | 4 810.00 | | 4 810.00 |
VS Prepaid expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 843.00 | 34 843.00 | | 34 843.00 |
VW VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 012.00 | 43 012.00 | 3 000.00 | 46 012.00 |
