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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 219.00 | 53 219.00 | | 53 219.00 |
AR Technical installations, industrial equipment and tools | 74 646.00 | 73 499.00 | 1 147.00 | 74 646.00 |
AT Other tangible assets | 8 290.00 | 8 290.00 | | 8 290.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 136 673.00 | 135 008.00 | 1 665.00 | 136 673.00 |
BL Raw materials, supplies | 1 115.00 | | 1 115.00 | 1 115.00 |
BT Goods | | | | |
BX Customers and related accounts | 904.00 | | 904.00 | 904.00 |
BZ Other receivables | 3 855.00 | | 3 855.00 | 3 855.00 |
CF Cash and cash equivalents | 23 108.00 | | 23 108.00 | 23 108.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 31 296.00 | | 31 296.00 | 31 296.00 |
CO Grand total (0 to V) | 167 969.00 | 135 008.00 | 32 961.00 | 167 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 90 237.00 | 90 237.00 | | 90 237.00 |
DH Retained earnings | -118 213.00 | -165 298.00 | | -118 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 705.00 | 47 085.00 | | -68 705.00 |
DL TOTAL (I) | -88 294.00 | -19 589.00 | | -88 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 894.00 | 24 483.00 | | 101 894.00 |
DX Trade payables and related accounts | 4 165.00 | 8 294.00 | | 4 165.00 |
DY Tax and social security liabilities | 1 951.00 | 144 390.00 | | 1 951.00 |
EA Other liabilities | 13 245.00 | 10 800.00 | | 13 245.00 |
EC TOTAL (IV) | 121 255.00 | 187 967.00 | | 121 255.00 |
EE Grand total (I to V) | 32 961.00 | 168 378.00 | | 32 961.00 |
EG Accrued income and payables due within one year | 19 361.00 | 187 967.00 | | 19 361.00 |
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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 | 243.00 | | 243.00 | 243.00 |
FJ Net sales | 243.00 | | 243.00 | 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 679.00 | |
FT Inventory change (goods) | | | 1 363.00 | |
FU Purchases of raw materials and other supplies | | | 1 330.00 | |
FV Inventory change (raw materials and supplies) | | | 860.00 | |
FW Other purchases and external expenses | | | 21 027.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 32 660.00 | |
FZ Social Security Contributions | | | 7 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 70 271.00 | |
GG - OPERATING RESULT (I - II) | | | -68 592.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | | | 1 300.00 |
A4 Equity method investments | -11.00 | 435.00 | | -11.00 |
HE Exceptional expenses on management operations | 124.00 | 37.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 37.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -37.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690.00 | 278 938.00 | | 1 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 395.00 | 231 853.00 | | 70 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 705.00 | 47 085.00 | | -68 705.00 |
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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 | 138 922.00 | | | 138 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | 2 249.00 | 136 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 249.00 | 136 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 404.00 | | | 138 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 136 056.00 | 1 201.00 | 2 249.00 | 136 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 056.00 | 1 201.00 | 2 249.00 | 136 056.00 |
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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 | 4 165.00 | 4 165.00 | | 4 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 245.00 | 13 245.00 | | 13 245.00 |
UX Other trade receivables | 904.00 | 904.00 | | 904.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 101 894.00 | | | 101 894.00 |
VM Income taxes | 2 046.00 | 2 046.00 | | 2 046.00 |
VP Miscellaneous | 973.00 | 973.00 | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 072.00 | 7 072.00 | | 7 072.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 255.00 | 19 361.00 | | 121 255.00 |
