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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 206.00 | 35 664.00 | 542.00 | 36 206.00 |
AT Other tangible assets | 30 490.00 | 29 747.00 | 743.00 | 30 490.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 66 769.00 | 65 411.00 | 1 358.00 | 66 769.00 |
BZ Other receivables | 6 136.00 | | 6 136.00 | 6 136.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 6 181.00 | | 6 181.00 | 6 181.00 |
CO Grand total (0 to V) | 72 951.00 | 65 411.00 | 7 539.00 | 72 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 309.00 | 309.00 | | 309.00 |
DG Other reserves | 5 861.00 | 5 861.00 | | 5 861.00 |
DH Retained earnings | -109 979.00 | -103 397.00 | | -109 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101.00 | -6 582.00 | | 101.00 |
DL TOTAL (I) | -98 708.00 | -98 809.00 | | -98 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 856.00 | 4 856.00 | | 5 856.00 |
DX Trade payables and related accounts | 6 154.00 | 6 865.00 | | 6 154.00 |
DY Tax and social security liabilities | 53 206.00 | 53 098.00 | | 53 206.00 |
EA Other liabilities | 41 032.00 | 42 028.00 | | 41 032.00 |
EC TOTAL (IV) | 106 248.00 | 106 847.00 | | 106 248.00 |
EE Grand total (I to V) | 7 539.00 | 8 038.00 | | 7 539.00 |
EG Accrued income and payables due within one year | 106 248.00 | 106 847.00 | | 106 248.00 |
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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 | | | 7 880.00 | |
FJ Net sales | | | 7 880.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 880.00 | |
FU Purchases of raw materials and other supplies | | | 958.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 736.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 7 780.00 | |
GG - OPERATING RESULT (I - II) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | | 11 950.00 | | |
HD Total exceptional income (VII) | | 11 957.00 | | |
HE Exceptional expenses on management operations | | 1 125.00 | | |
HF Exceptional expenses on capital transactions | | 10 600.00 | | |
HH Total exceptional expenses (VIII) | | 11 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 880.00 | 24 937.00 | | 7 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 780.00 | 31 519.00 | | 7 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101.00 | -6 582.00 | | 101.00 |
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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 | 66 769.00 | | | 66 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | | 66 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 696.00 | | | 66 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 64 804.00 | 607.00 | 65 411.00 | 64 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 804.00 | 607.00 | 65 411.00 | 64 804.00 |
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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 | 6 154.00 | 6 154.00 | | 6 154.00 |
8D Social Security and Other Social Organizations | 4 963.00 | 4 963.00 | | 4 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 032.00 | 41 032.00 | | 41 032.00 |
VI Group and Associates | 5 856.00 | 5 856.00 | | 5 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 851.00 | 34 851.00 | | 34 851.00 |
VW VAT | 13 392.00 | 13 392.00 | | 13 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 248.00 | 106 248.00 | | 106 248.00 |
