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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 392 841.00 | 107 560.00 | 285 281.00 | 392 841.00 |
AR Technical installations, industrial equipment and tools | 7 364.00 | 6 973.00 | 391.00 | 7 364.00 |
AT Other tangible assets | 3 964.00 | 3 964.00 | | 3 964.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 9 169.00 | | 9 169.00 | 9 169.00 |
BJ TOTAL (I) | 413 822.00 | 118 497.00 | 295 325.00 | 413 822.00 |
BR Intermediate and finished products | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 3 041.00 | | 3 041.00 | 3 041.00 |
BZ Other receivables | 9 376.00 | | 9 376.00 | 9 376.00 |
CF Cash and cash equivalents | 1 903.00 | | 1 903.00 | 1 903.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 28 207.00 | | 28 207.00 | 28 207.00 |
CO Grand total (0 to V) | 442 029.00 | 118 497.00 | 323 532.00 | 442 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DG Other reserves | 28.00 | | | 28.00 |
DH Retained earnings | -67 676.00 | | | -67 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 806.00 | | | -6 806.00 |
DL TOTAL (I) | -66 754.00 | | | -66 754.00 |
DU Loans and Debts from Credit Institutions (3) | 269 648.00 | | | 269 648.00 |
DX Trade payables and related accounts | 10 985.00 | | | 10 985.00 |
DY Tax and social security liabilities | 260.00 | | | 260.00 |
EA Other liabilities | 741.00 | | | 741.00 |
EC TOTAL (IV) | 390 286.00 | | | 390 286.00 |
EE Grand total (I to V) | 323 532.00 | | | 323 532.00 |
EG Accrued income and payables due within one year | 138 268.00 | | | 138 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 201.00 | | | 25 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 19 575.00 | | 19 575.00 | 19 575.00 |
FM Inventory production | | | 1 079.00 | |
FO Operating subsidies | | | 6 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 775.00 | |
FS Purchases of goods (including customs duties) | | | 14 959.00 | |
FW Other purchases and external expenses | | | 15 063.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 3 243.00 | |
GF Total Operating Expenses (II) | | | 33 620.00 | |
GG - OPERATING RESULT (I - II) | | | -6 845.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 831.00 | | | 26 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 637.00 | | | 33 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 806.00 | | | -6 806.00 |
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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 | 413 814.00 | | 8.00 | 413 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 169.00 | |
I4 DECREASES Grand Total | | | 413 822.00 | |
IO DECREASES Total including other intangible assets | | | 404 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 169.00 | | | 404 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476.00 | | 8.00 | 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 169.00 | | | 9 169.00 |
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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 | 101 368.00 | 17 129.00 | | 101 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 368.00 | 17 129.00 | | 101 368.00 |
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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 | 93.00 | | 93.00 | 93.00 |
7B Total provisions for depreciation | 93.00 | | 93.00 | 93.00 |
7C Grand total | 93.00 | | 93.00 | 93.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 662.00 | 103 662.00 | | 103 662.00 |
8B Suppliers and Related Accounts | 10 985.00 | 10 985.00 | | 10 985.00 |
8D Social Security and Other Social Organizations | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UL Receivables related to investments | 484.00 | | | 484.00 |
UT Other financial assets | 9 169.00 | | | 9 169.00 |
UX Other trade receivables | 3 041.00 | | | 3 041.00 |
VB VAT | 3 182.00 | | | 3 182.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 274 552.00 | 22 534.00 | 100 942.00 | 274 552.00 |
VP Miscellaneous | 4 991.00 | | | 4 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | | | 1 203.00 |
VS Prepaid expenses | 1 886.00 | | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 956.00 | 14 303.00 | 9 653.00 | 23 956.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 286.00 | 138 268.00 | 100 942.00 | 390 286.00 |
