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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 253.00 | 102 253.00 | | 102 253.00 |
AR Technical installations, industrial equipment and tools | 6 715.00 | 6 715.00 | | 6 715.00 |
AT Other tangible assets | 54 624.00 | 48 478.00 | 6 145.00 | 54 624.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 164 123.00 | 157 448.00 | 6 675.00 | 164 123.00 |
BZ Other receivables | 16 858.00 | | 16 858.00 | 16 858.00 |
CF Cash and cash equivalents | 5 614.00 | | 5 614.00 | 5 614.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 24 154.00 | | 24 154.00 | 24 154.00 |
CO Grand total (0 to V) | 188 277.00 | 157 448.00 | 30 829.00 | 188 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -163 895.00 | | | -163 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 882.00 | | | -117 882.00 |
DL TOTAL (I) | -237 777.00 | | | -237 777.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 190.00 | | | 259 190.00 |
DX Trade payables and related accounts | 8 858.00 | | | 8 858.00 |
DY Tax and social security liabilities | 535.00 | | | 535.00 |
EC TOTAL (IV) | 268 607.00 | | | 268 607.00 |
EE Grand total (I to V) | 30 829.00 | | | 30 829.00 |
EG Accrued income and payables due within one year | 268 607.00 | | | 268 607.00 |
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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 | 20 100.00 | | 20 100.00 | 20 100.00 |
FD Production sold - goods | 930.00 | | 930.00 | 930.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 21 035.00 | | 21 035.00 | 21 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 933.00 | |
FQ Other income | | | 4 614.00 | |
FR Total operating income (I) | | | 57 583.00 | |
FS Purchases of goods (including customs duties) | | | -9 741.00 | |
FT Inventory change (goods) | | | 63 867.00 | |
FW Other purchases and external expenses | | | 92 651.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 44 498.00 | |
FZ Social Security Contributions | | | 8 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 205 145.00 | |
GG - OPERATING RESULT (I - II) | | | -147 562.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 3 504.00 | |
GU Total financial expenses (VI) | | | 3 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 897.00 | | | 6 897.00 |
HB Exceptional income from capital transactions | 27 909.00 | | | 27 909.00 |
HD Total exceptional income (VII) | 34 806.00 | | | 34 806.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HF Exceptional expenses on capital transactions | 2 805.00 | | | 2 805.00 |
HH Total exceptional expenses (VIII) | 3 159.00 | | | 3 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 647.00 | | | 31 647.00 |
HK Income tax | -1 491.00 | | | -1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 436.00 | | | 92 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 318.00 | | | 210 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 882.00 | | | -117 882.00 |
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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 | 241 608.00 | | | 241 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 530.00 | |
I4 DECREASES Grand Total | | 77 485.00 | 164 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 535.00 | 163 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 128.00 | | | 240 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 227 952.00 | 3 226.00 | 73 729.00 | 227 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 952.00 | 3 226.00 | 73 729.00 | 227 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 933.00 | | 31 933.00 | 31 933.00 |
7B Total provisions for depreciation | 31 933.00 | | 31 933.00 | 31 933.00 |
7C Grand total | 31 933.00 | | 31 933.00 | 31 933.00 |
UE of which provisions and reversals: - Operating | | | 31 933.00 | |
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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 | 8 858.00 | 8 858.00 | | 8 858.00 |
8D Social Security and Other Social Organizations | 535.00 | 535.00 | | 535.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VB VAT | 8 142.00 | | | 8 142.00 |
VC Group and associates | 1 491.00 | | | 1 491.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 259 190.00 | 259 190.00 | | 259 190.00 |
VK Loans repaid during the year | 1 764.00 | | | 1 764.00 |
VP Miscellaneous | 7 225.00 | | | 7 225.00 |
VS Prepaid expenses | 1 681.00 | | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 039.00 | 18 539.00 | 500.00 | 19 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 607.00 | 268 607.00 | | 268 607.00 |
