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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 25 916.00 | 25 916.00 | | 25 916.00 |
AR Technical installations, industrial equipment and tools | 40 991.00 | 40 986.00 | 5.00 | 40 991.00 |
AT Other tangible assets | 52 286.00 | 48 722.00 | 3 564.00 | 52 286.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 123 038.00 | 116 854.00 | 6 184.00 | 123 038.00 |
BT Goods | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 6 835.00 | | 6 835.00 | 6 835.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 1 343.00 | | 1 343.00 | 1 343.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 9 352.00 | | 9 352.00 | 9 352.00 |
CO Grand total (0 to V) | 132 390.00 | 116 854.00 | 15 536.00 | 132 390.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -427.00 | -1 280.00 | | -427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 197.00 | 853.00 | | -2 197.00 |
DL TOTAL (I) | 5 760.00 | 7 957.00 | | 5 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | 49.00 | | 1 027.00 |
DX Trade payables and related accounts | 6 265.00 | 6 985.00 | | 6 265.00 |
DY Tax and social security liabilities | 1 446.00 | 818.00 | | 1 446.00 |
EA Other liabilities | 1 038.00 | 2 280.00 | | 1 038.00 |
EC TOTAL (IV) | 9 775.00 | 10 131.00 | | 9 775.00 |
EE Grand total (I to V) | 15 536.00 | 18 088.00 | | 15 536.00 |
EG Accrued income and payables due within one year | 9 775.00 | 10 131.00 | | 9 775.00 |
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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 | 9 973.00 | | 9 973.00 | 9 973.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 11 473.00 | | 11 473.00 | 11 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 704.00 | |
FS Purchases of goods (including customs duties) | | | 4 270.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 832.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FZ Social Security Contributions | | | 2 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 034.00 | |
GG - OPERATING RESULT (I - II) | | | -6 330.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229.00 | | | 229.00 |
A2 TOTAL ASSETS | 2 107.00 | 1 557.00 | | 2 107.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | | 667.00 | | |
HH Total exceptional expenses (VIII) | | 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | -667.00 | | 4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 886.00 | 25 905.00 | | 15 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 083.00 | 25 053.00 | | 18 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 197.00 | 853.00 | | -2 197.00 |
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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 | 164 818.00 | | | 164 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 229.00 | | | 1 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | 41 781.00 | 123 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 781.00 | 120 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 499.00 | | | 162 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 157 192.00 | 1 443.00 | 41 781.00 | 157 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 962.00 | 1 443.00 | 41 781.00 | 155 962.00 |
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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 | 6 265.00 | 6 265.00 | | 6 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 6 835.00 | 6 835.00 | | 6 835.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VI Group and Associates | 1 027.00 | 1 027.00 | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 936.00 | 7 936.00 | | 7 936.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 775.00 | 9 775.00 | | 9 775.00 |
