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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 | 5 679.00 | 5 674.00 | 4.00 | 5 679.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AP Buildings | 150 943.00 | 85 894.00 | 65 049.00 | 150 943.00 |
AR Technical installations, industrial equipment and tools | 25 140.00 | 25 143.00 | -2.00 | 25 140.00 |
AT Other tangible assets | 836.00 | 836.00 | | 836.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 185 148.00 | 119 747.00 | 65 401.00 | 185 148.00 |
BX Customers and related accounts | 5 108.00 | | 5 108.00 | 5 108.00 |
BZ Other receivables | 5 711.00 | | 5 711.00 | 5 711.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 10 925.00 | | 10 925.00 | 10 925.00 |
CO Grand total (0 to V) | 196 072.00 | 119 747.00 | 76 326.00 | 196 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 43 740.00 | 43 740.00 | | 43 740.00 |
DH Retained earnings | -14 561.00 | | | -14 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 231.00 | -14 561.00 | | -26 231.00 |
DL TOTAL (I) | 11 198.00 | 37 429.00 | | 11 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 581.00 | 17 761.00 | | 16 581.00 |
DX Trade payables and related accounts | 48 547.00 | 44 724.00 | | 48 547.00 |
EC TOTAL (IV) | 65 128.00 | 62 485.00 | | 65 128.00 |
EE Grand total (I to V) | 76 326.00 | 99 914.00 | | 76 326.00 |
EG Accrued income and payables due within one year | 65 128.00 | | | 65 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 032.00 | | 2 032.00 | 2 032.00 |
FG Production sold - services | 7 991.00 | | 7 991.00 | 7 991.00 |
FJ Net sales | 10 023.00 | | 10 023.00 | 10 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 11 015.00 | |
FU Purchases of raw materials and other supplies | | | 376.00 | |
FW Other purchases and external expenses | | | 4 944.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 3 800.00 | |
FZ Social Security Contributions | | | 10 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 283.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 37 246.00 | |
GG - OPERATING RESULT (I - II) | | | -26 231.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 783.00 | 1 903.00 | | 783.00 |
A2 TOTAL ASSETS | 10 071.00 | 5 203.00 | | 10 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 015.00 | 23 944.00 | | 11 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 246.00 | 38 504.00 | | 37 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 231.00 | -14 561.00 | | -26 231.00 |
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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 | 185 148.00 | | | 185 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 185 148.00 | |
IO DECREASES Total including other intangible assets | | | 7 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 879.00 | | | 7 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 919.00 | | | 176 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 102 464.00 | 17 283.00 | | 102 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 830.00 | 17 042.00 | | 94 830.00 |
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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 | 48 547.00 | 48 547.00 | | 48 547.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 5 108.00 | | | 5 108.00 |
VB VAT | 5 711.00 | | | 5 711.00 |
VI Group and Associates | 16 581.00 | 16 581.00 | | 16 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 169.00 | 11 169.00 | | 11 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 128.00 | 65 128.00 | | 65 128.00 |
