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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 849.00 | 34 626.00 | 48 222.00 | 82 849.00 |
AR Technical installations, industrial equipment and tools | 2 373.00 | 2 373.00 | | 2 373.00 |
AT Other tangible assets | 19 923.00 | 13 802.00 | 6 121.00 | 19 923.00 |
AV Fixed assets in progress | 25 898.00 | | 25 898.00 | 25 898.00 |
BJ TOTAL (I) | 131 279.00 | 50 801.00 | 80 477.00 | 131 279.00 |
BT Goods | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 3 152.00 | | 3 152.00 | 3 152.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 7 090.00 | | 7 090.00 | 7 090.00 |
CO Grand total (0 to V) | 138 369.00 | 50 801.00 | 87 567.00 | 138 369.00 |
CU Other investments | 236.00 | | 236.00 | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -70 068.00 | -72 628.00 | | -70 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 992.00 | 2 560.00 | | -2 992.00 |
DL TOTAL (I) | -65 460.00 | -62 468.00 | | -65 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 390.00 | 155 624.00 | | 151 390.00 |
DX Trade payables and related accounts | 232.00 | 527.00 | | 232.00 |
DY Tax and social security liabilities | 100.00 | 4.00 | | 100.00 |
EA Other liabilities | 1 305.00 | | | 1 305.00 |
EC TOTAL (IV) | 153 027.00 | 156 155.00 | | 153 027.00 |
EE Grand total (I to V) | 87 567.00 | 93 686.00 | | 87 567.00 |
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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 | 29 613.00 | | 29 613.00 | 29 613.00 |
FG Production sold - services | 130.00 | | 130.00 | 130.00 |
FJ Net sales | 29 744.00 | | 29 744.00 | 29 744.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 745.00 | |
FS Purchases of goods (including customs duties) | | | 4 811.00 | |
FT Inventory change (goods) | | | 930.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FW Other purchases and external expenses | | | 18 947.00 | |
FZ Social Security Contributions | | | 1 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 634.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 739.00 | |
GG - OPERATING RESULT (I - II) | | | -2 994.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 748.00 | 31 575.00 | | 29 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 739.00 | 29 015.00 | | 32 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 992.00 | 2 560.00 | | -2 992.00 |
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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 | 47 008.00 | 5 634.00 | 1 841.00 | 47 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 008.00 | 5 634.00 | 1 841.00 | 47 008.00 |
