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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 304.00 | 1 304.00 | | 1 304.00 |
AP Buildings | 22 493.00 | 22 493.00 | | 22 493.00 |
AR Technical installations, industrial equipment and tools | 230 742.00 | 228 395.00 | 2 347.00 | 230 742.00 |
AT Other tangible assets | 2 588.00 | 2 588.00 | | 2 588.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 257 467.00 | 254 780.00 | 2 687.00 | 257 467.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 3 774.00 | | 3 774.00 | 3 774.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 27 612.00 | | 27 612.00 | 27 612.00 |
CO Grand total (0 to V) | 285 079.00 | 254 780.00 | 30 298.00 | 285 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 234 277.00 | 234 277.00 | | 234 277.00 |
DH Retained earnings | -196 163.00 | -152 883.00 | | -196 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 102.00 | -43 280.00 | | -33 102.00 |
DL TOTAL (I) | 25 135.00 | 58 237.00 | | 25 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 516.00 | 18 328.00 | | 3 516.00 |
DX Trade payables and related accounts | 895.00 | 1 393.00 | | 895.00 |
DY Tax and social security liabilities | 302.00 | 20 898.00 | | 302.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 5 164.00 | 40 619.00 | | 5 164.00 |
EE Grand total (I to V) | 30 298.00 | 98 856.00 | | 30 298.00 |
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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 | 7 237.00 | | 7 237.00 | 7 237.00 |
FD Production sold - goods | 10 593.00 | | 10 593.00 | 10 593.00 |
FG Production sold - services | | | | |
FJ Net sales | 17 830.00 | | 17 830.00 | 17 830.00 |
FM Inventory production | | | -9 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 980.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 560.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FV Inventory change (raw materials and supplies) | | | 6 875.00 | |
FW Other purchases and external expenses | | | 15 263.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 7 433.00 | |
FZ Social Security Contributions | | | 4 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 813.00 | |
GG - OPERATING RESULT (I - II) | | | -32 833.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173.00 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 173.00 | | |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | 18 173.00 | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 761.00 | 72 274.00 | | 8 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 863.00 | 115 554.00 | | 41 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 102.00 | -43 280.00 | | -33 102.00 |
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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 | 257 467.00 | | | 257 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 257 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 304.00 | | | 1 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 823.00 | | | 255 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 253 980.00 | 800.00 | | 253 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 304.00 | | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 676.00 | 800.00 | | 252 676.00 |
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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 | 895.00 | 895.00 | | 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 84.00 | | | 84.00 |
UZ Social Security, other social security organizations | 217.00 | | | 217.00 |
VB VAT | 1 156.00 | | | 1 156.00 |
VI Group and Associates | 3 516.00 | 3 516.00 | | 3 516.00 |
VM Income taxes | 376.00 | | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025.00 | | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 858.00 | 3 858.00 | | 3 858.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 164.00 | 5 164.00 | | 5 164.00 |
