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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 473.00 | 94 669.00 | 105 804.00 | 200 473.00 |
AR Technical installations, industrial equipment and tools | 57 362.00 | 42 435.00 | 14 927.00 | 57 362.00 |
AT Other tangible assets | 31 753.00 | 18 561.00 | 13 192.00 | 31 753.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 299 588.00 | 155 665.00 | 143 923.00 | 299 588.00 |
BL Raw materials, supplies | 3 886.00 | | 3 886.00 | 3 886.00 |
BZ Other receivables | 27 874.00 | | 27 874.00 | 27 874.00 |
CF Cash and cash equivalents | 16 120.00 | | 16 120.00 | 16 120.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 48 107.00 | | 48 107.00 | 48 107.00 |
CO Grand total (0 to V) | 347 696.00 | 155 665.00 | 192 031.00 | 347 696.00 |
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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 |
DH Retained earnings | -144 427.00 | -105 910.00 | | -144 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 688.00 | -38 518.00 | | -49 688.00 |
DL TOTAL (I) | -189 116.00 | -139 427.00 | | -189 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 909.00 | 210 263.00 | | 212 909.00 |
DX Trade payables and related accounts | 63 063.00 | 38 327.00 | | 63 063.00 |
DY Tax and social security liabilities | 18 798.00 | 20 566.00 | | 18 798.00 |
DZ Fixed asset liabilities and related accounts | 16 876.00 | 16 876.00 | | 16 876.00 |
EA Other liabilities | 69 500.00 | 69 627.00 | | 69 500.00 |
EC TOTAL (IV) | 381 146.00 | 355 659.00 | | 381 146.00 |
EE Grand total (I to V) | 192 031.00 | 216 232.00 | | 192 031.00 |
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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 | 107 191.00 | | 107 191.00 | 107 191.00 |
FJ Net sales | 107 191.00 | | 107 191.00 | 107 191.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 213.00 | |
FR Total operating income (I) | | | 109 404.00 | |
FU Purchases of raw materials and other supplies | | | 39 166.00 | |
FV Inventory change (raw materials and supplies) | | | -3 436.00 | |
FW Other purchases and external expenses | | | 59 323.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 23 566.00 | |
FZ Social Security Contributions | | | 4 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 754.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 159 092.00 | |
GG - OPERATING RESULT (I - II) | | | -49 688.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 235.00 | | |
HB Exceptional income from capital transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 1 289.00 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 404.00 | 184 946.00 | | 109 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 092.00 | 223 463.00 | | 159 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 688.00 | -38 518.00 | | -49 688.00 |
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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 | 299 588.00 | | | 299 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 299 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 588.00 | | | 289 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 122 911.00 | 32 754.00 | | 122 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 911.00 | 32 754.00 | | 122 911.00 |
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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 | 63 063.00 | 63 063.00 | | 63 063.00 |
8C Staff and Related Accounts | 16 158.00 | 16 158.00 | | 16 158.00 |
8D Social Security and Other Social Organizations | 2 173.00 | 2 173.00 | | 2 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 876.00 | 16 876.00 | | 16 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 500.00 | 69 500.00 | | 69 500.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 13 986.00 | | | 13 986.00 |
VI Group and Associates | 212 909.00 | 212 909.00 | | 212 909.00 |
VM Income taxes | 13 772.00 | | | 13 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 985.00 | 37 985.00 | | 37 985.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 147.00 | 381 147.00 | | 381 147.00 |
