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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 | 67.00 | 67.00 | | 67.00 |
AN Land | 2 797.00 | 1 121.00 | 1 676.00 | 2 797.00 |
AR Technical installations, industrial equipment and tools | 338.00 | 338.00 | | 338.00 |
AT Other tangible assets | 27 108.00 | 23 980.00 | 3 128.00 | 27 108.00 |
BJ TOTAL (I) | 34 524.00 | 25 506.00 | 9 018.00 | 34 524.00 |
BX Customers and related accounts | 2 717.00 | | 2 717.00 | 2 717.00 |
BZ Other receivables | 2 245.00 | | 2 245.00 | 2 245.00 |
CF Cash and cash equivalents | 16 111.00 | | 16 111.00 | 16 111.00 |
CH Prepaid expenses | 11 100.00 | | 11 100.00 | 11 100.00 |
CJ TOTAL (II) | 32 173.00 | | 32 173.00 | 32 173.00 |
CO Grand total (0 to V) | 66 697.00 | 25 506.00 | 41 191.00 | 66 697.00 |
CU Other investments | 4 214.00 | | 4 214.00 | 4 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 276.00 | 276.00 | | 276.00 |
DH Retained earnings | 12 829.00 | 9 260.00 | | 12 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 263.00 | 3 570.00 | | -10 263.00 |
DL TOTAL (I) | 11 312.00 | 21 575.00 | | 11 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 007.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 214.00 | 6 844.00 | | 20 214.00 |
DX Trade payables and related accounts | 1 817.00 | 280.00 | | 1 817.00 |
DY Tax and social security liabilities | 4 198.00 | 5 757.00 | | 4 198.00 |
EA Other liabilities | 3 649.00 | 13 276.00 | | 3 649.00 |
EC TOTAL (IV) | 29 879.00 | 31 164.00 | | 29 879.00 |
EE Grand total (I to V) | 41 191.00 | 52 739.00 | | 41 191.00 |
EI Including equity loans | 20 214.00 | | | 20 214.00 |
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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 | 28 420.00 | | 28 420.00 | 28 420.00 |
FJ Net sales | 28 420.00 | | 28 420.00 | 28 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 29 403.00 | |
FW Other purchases and external expenses | | | 20 873.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 11 200.00 | |
FZ Social Security Contributions | | | 5 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 39 731.00 | |
GG - OPERATING RESULT (I - II) | | | -10 327.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 474.00 | 45 958.00 | | 29 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 737.00 | 42 388.00 | | 39 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 263.00 | 3 570.00 | | -10 263.00 |
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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 | 34 453.00 | | 70.00 | 34 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 214.00 | |
I4 DECREASES Grand Total | | | 34 524.00 | |
IO DECREASES Total including other intangible assets | | | 67.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 67.00 | | | 67.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 243.00 | | | 30 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 143.00 | | 70.00 | 4 143.00 |
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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 | 23 573.00 | 1 932.00 | | 23 573.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 506.00 | 1 932.00 | | 23 506.00 |
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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
8C Staff and Related Accounts | 595.00 | 595.00 | | 595.00 |
8D Social Security and Other Social Organizations | 3 039.00 | 3 039.00 | | 3 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
UX Other trade receivables | 2 717.00 | 2 717.00 | | 2 717.00 |
VB VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VI Group and Associates | 20 214.00 | 20 214.00 | | 20 214.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 11 100.00 | 11 100.00 | | 11 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 062.00 | 16 062.00 | | 16 062.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 879.00 | 29 879.00 | | 29 879.00 |
