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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 116 049.00 | 107 361.00 | 8 688.00 | 116 049.00 |
AR Technical installations, industrial equipment and tools | 60 387.00 | 60 387.00 | | 60 387.00 |
AT Other tangible assets | 122 343.00 | 106 830.00 | 15 513.00 | 122 343.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 312 583.00 | 274 579.00 | 38 004.00 | 312 583.00 |
BX Customers and related accounts | 5 980.00 | | 5 980.00 | 5 980.00 |
BZ Other receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
CF Cash and cash equivalents | 27 272.00 | | 27 272.00 | 27 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 347.00 | | 35 347.00 | 35 347.00 |
CO Grand total (0 to V) | 347 931.00 | 274 579.00 | 73 352.00 | 347 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 130 927.00 | 130 927.00 | | 130 927.00 |
DH Retained earnings | -81 168.00 | -78 152.00 | | -81 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -942.00 | -3 016.00 | | -942.00 |
DL TOTAL (I) | 65 585.00 | 66 528.00 | | 65 585.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 8 234.00 | | 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344.00 | 3 344.00 | | 3 344.00 |
DX Trade payables and related accounts | 3 113.00 | 4 014.00 | | 3 113.00 |
DY Tax and social security liabilities | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 7 766.00 | 16 382.00 | | 7 766.00 |
EE Grand total (I to V) | 73 352.00 | 82 911.00 | | 73 352.00 |
EG Accrued income and payables due within one year | 7 766.00 | | | 7 766.00 |
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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 | 48 901.00 | 1.00 | 48 901.00 | 48 901.00 |
FJ Net sales | 48 901.00 | | 48 901.00 | 48 901.00 |
FR Total operating income (I) | | | 48 901.00 | |
FW Other purchases and external expenses | | | 39 193.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 234.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 49 937.00 | |
GG - OPERATING RESULT (I - II) | | | -1 036.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 054.00 | 49 385.00 | | 49 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 996.00 | 52 401.00 | | 49 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -942.00 | -3 016.00 | | -942.00 |
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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 | 312 430.00 | | 153.00 | 312 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 803.00 | |
I4 DECREASES Grand Total | | | 312 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 780.00 | | | 298 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 650.00 | | 153.00 | 13 650.00 |
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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 | 265 344.00 | 9 234.00 | | 265 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 344.00 | 9 234.00 | | 265 344.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 3 113.00 | 3 113.00 | | 3 113.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 5 980.00 | 5 980.00 | | 5 980.00 |
VH Loans with a maturity of more than one year at origin | 518.00 | 518.00 | | 518.00 |
VI Group and Associates | 2 694.00 | 2 694.00 | | 2 694.00 |
VK Loans repaid during the year | 6 173.00 | | | 6 173.00 |
VM Income taxes | 2 095.00 | 2 095.00 | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 975.00 | 8 075.00 | 900.00 | 8 975.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 766.00 | 7 766.00 | | 7 766.00 |
