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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 816.00 | 79 175.00 | 32 641.00 | 111 816.00 |
AR Technical installations, industrial equipment and tools | 8 571.00 | 8 571.00 | | 8 571.00 |
AT Other tangible assets | 15 959.00 | 15 959.00 | | 15 959.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 145 406.00 | 103 704.00 | 41 701.00 | 145 406.00 |
BZ Other receivables | 5 523.00 | | 5 523.00 | 5 523.00 |
CF Cash and cash equivalents | 3 996.00 | | 3 996.00 | 3 996.00 |
CH Prepaid expenses | 23 362.00 | | 23 362.00 | 23 362.00 |
CJ TOTAL (II) | 32 881.00 | | 32 881.00 | 32 881.00 |
CO Grand total (0 to V) | 178 287.00 | 103 704.00 | 74 582.00 | 178 287.00 |
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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 |
DH Retained earnings | 2 127.00 | | | 2 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 090.00 | | | -12 090.00 |
DL TOTAL (I) | -1 963.00 | | | -1 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 217.00 | | | 18 217.00 |
DX Trade payables and related accounts | 35 859.00 | | | 35 859.00 |
DY Tax and social security liabilities | 3 031.00 | | | 3 031.00 |
EA Other liabilities | 19 438.00 | | | 19 438.00 |
EC TOTAL (IV) | 76 545.00 | | | 76 545.00 |
EE Grand total (I to V) | 74 582.00 | | | 74 582.00 |
EG Accrued income and payables due within one year | 76 545.00 | | | 76 545.00 |
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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 | 854.00 | | 854.00 | 854.00 |
FG Production sold - services | 48 914.00 | | 48 914.00 | 48 914.00 |
FJ Net sales | 49 767.00 | | 49 767.00 | 49 767.00 |
FO Operating subsidies | | | 18 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 692.00 | |
FS Purchases of goods (including customs duties) | | | 6 910.00 | |
FW Other purchases and external expenses | | | 54 977.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 3 636.00 | |
FZ Social Security Contributions | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 330.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 80 390.00 | |
GG - OPERATING RESULT (I - II) | | | -11 698.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 300.00 | | | 300.00 |
A4 Equity method investments | 1 229.00 | | | 1 229.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 692.00 | | | 68 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 782.00 | | | 80 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 090.00 | | | -12 090.00 |
HP References: Equipment leasing | 4 710.00 | | | 4 710.00 |
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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 | 145 406.00 | | | 145 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | | 145 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 346.00 | | | 136 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | | 9 060.00 |
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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 | 92 374.00 | 11 330.00 | | 92 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 374.00 | 11 330.00 | | 92 374.00 |
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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 | 35 859.00 | 35 859.00 | | 35 859.00 |
8C Staff and Related Accounts | 2 767.00 | 2 767.00 | | 2 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 438.00 | 19 438.00 | | 19 438.00 |
UT Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
VB VAT | 5 523.00 | 5 523.00 | | 5 523.00 |
VI Group and Associates | 18 217.00 | 18 217.00 | | 18 217.00 |
VS Prepaid expenses | 23 362.00 | 23 362.00 | | 23 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 944.00 | 28 884.00 | 9 060.00 | 37 944.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 545.00 | 76 545.00 | | 76 545.00 |
