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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 264.00 | 14 264.00 | | 14 264.00 |
AP Buildings | 192 722.00 | 162 224.00 | 30 499.00 | 192 722.00 |
AR Technical installations, industrial equipment and tools | 250 472.00 | 186 366.00 | 64 105.00 | 250 472.00 |
AT Other tangible assets | 539 094.00 | 450 848.00 | 88 245.00 | 539 094.00 |
AV Fixed assets in progress | 52 753.00 | | 52 753.00 | 52 753.00 |
BF Loans | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 81 413.00 | | 81 413.00 | 81 413.00 |
BJ TOTAL (I) | 1 677.00 | | 1 677.00 | 1 677.00 |
BT Goods | 2 954.00 | | 2 954.00 | 2 954.00 |
BX Customers and related accounts | 74 115.00 | 21 252.00 | 52 863.00 | 74 115.00 |
BZ Other receivables | 53 809.00 | | 53 809.00 | 53 809.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 128 219.00 | 21 252.00 | 106 967.00 | 128 219.00 |
CO Grand total (0 to V) | 129 897.00 | 21 252.00 | 108 645.00 | 129 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 107.00 | 107.00 | | 107.00 |
DH Retained earnings | -953 099.00 | -418 769.00 | | -953 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 635.00 | -534 329.00 | | -65 635.00 |
DL TOTAL (I) | -981 126.00 | -915 491.00 | | -981 126.00 |
DU Loans and Debts from Credit Institutions (3) | 6 679.00 | 13 322.00 | | 6 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 457.00 | 101 820.00 | | 104 457.00 |
DX Trade payables and related accounts | 80 203.00 | 23 528.00 | | 80 203.00 |
DY Tax and social security liabilities | 20 816.00 | 65 270.00 | | 20 816.00 |
EA Other liabilities | 958 759.00 | 952 203.00 | | 958 759.00 |
EB Prepaid income (2) | 23 313.00 | 56 013.00 | | 23 313.00 |
EC TOTAL (IV) | 1 089 772.00 | 1 110 337.00 | | 1 089 772.00 |
EE Grand total (I to V) | 108 645.00 | 194 845.00 | | 108 645.00 |
EG Accrued income and payables due within one year | 195 487.00 | 198 398.00 | | 195 487.00 |
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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 | | | | |
FG Production sold - services | 57 305.00 | | 57 305.00 | 57 305.00 |
FJ Net sales | 57 305.00 | | 57 305.00 | 57 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 522.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 84 469.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 94 006.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 130.00 | |
GE Other Expenses | | | 27 023.00 | |
GF Total Operating Expenses (II) | | | 138 039.00 | |
GG - OPERATING RESULT (I - II) | | | -53 570.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 064.00 | |
GU Total financial expenses (VI) | | | 12 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 52.00 | | |
HB Exceptional income from capital transactions | | 202 500.00 | | |
HD Total exceptional income (VII) | | 202 552.00 | | |
HE Exceptional expenses on management operations | | 125 000.00 | | |
HF Exceptional expenses on capital transactions | | 193 319.00 | | |
HH Total exceptional expenses (VIII) | | 318 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 469.00 | 1 081 268.00 | | 84 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 104.00 | 1 615 598.00 | | 150 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 635.00 | -534 329.00 | | -65 635.00 |
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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 | 1 678.00 | | | 1 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 678.00 | |
I4 DECREASES Grand Total | | | 1 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678.00 | | | 1 678.00 |
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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 | 782 423.00 | 31 276.00 | 3.00 | 782 423.00 |
PE DEPRECIATION Total including other intangible assets | 14 263.00 | | 1.00 | 14 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 160.00 | 31 276.00 | 2.00 | 768 160.00 |
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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 | 6 680.00 | 6 680.00 | | 6 680.00 |
8B Suppliers and Related Accounts | 80 204.00 | 80 204.00 | | 80 204.00 |
8D Social Security and Other Social Organizations | 927 165.00 | 32 880.00 | 894 285.00 | 927 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 410.00 | 52 410.00 | | 52 410.00 |
UP Loans | 1 678.00 | | 1 678.00 | 1 678.00 |
UT Other financial assets | 81 413.00 | | 81 413.00 | 81 413.00 |
UX Other trade receivables | 74 116.00 | 74 116.00 | | 74 116.00 |
VG Loans with a maturity of up to one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VP Miscellaneous | 42 455.00 | 42 455.00 | | 42 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 745.00 | 53 745.00 | | 53 745.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 604.00 | 127 926.00 | 1 678.00 | 129 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 459.00 | 172 174.00 | 894 285.00 | 1 066 459.00 |
