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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 687.00 | | 1 687.00 | 1 687.00 |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 65 628.00 | | 65 628.00 | 65 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 467.00 | | 68 467.00 | 68 467.00 |
CO Grand total (0 to V) | 68 467.00 | | 68 467.00 | 68 467.00 |
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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 |
DH Retained earnings | -350 678.00 | -300 233.00 | | -350 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 578.00 | -50 446.00 | | -10 578.00 |
DL TOTAL (I) | -353 756.00 | -343 178.00 | | -353 756.00 |
DU Loans and Debts from Credit Institutions (3) | 9 142.00 | 15 184.00 | | 9 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 411.00 | 405 411.00 | | 405 411.00 |
DX Trade payables and related accounts | 7 112.00 | 142 681.00 | | 7 112.00 |
DY Tax and social security liabilities | 557.00 | 1 294.00 | | 557.00 |
EA Other liabilities | | 323.00 | | |
EC TOTAL (IV) | 422 223.00 | 564 894.00 | | 422 223.00 |
EE Grand total (I to V) | 68 467.00 | 221 716.00 | | 68 467.00 |
EG Accrued income and payables due within one year | 419 165.00 | 564 894.00 | | 419 165.00 |
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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 | -851.00 | | -851.00 | -851.00 |
FG Production sold - services | | | | |
FJ Net sales | -851.00 | | -851.00 | -851.00 |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | -589.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 5 590.00 | |
FW Other purchases and external expenses | | | -31 755.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -13 479.00 | |
GG - OPERATING RESULT (I - II) | | | 12 890.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 990.00 | | | 43 990.00 |
HD Total exceptional income (VII) | 43 990.00 | | | 43 990.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 67 331.00 | | | 67 331.00 |
HH Total exceptional expenses (VIII) | 67 371.00 | | | 67 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 381.00 | | | -23 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 401.00 | 642 989.00 | | 43 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 979.00 | 693 434.00 | | 53 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 578.00 | -50 446.00 | | -10 578.00 |
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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 | 223 167.00 | | | 223 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 223 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 167.00 | | | 221 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 141 856.00 | 11 980.00 | 153 836.00 | 141 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 856.00 | 11 980.00 | 153 836.00 | 141 856.00 |
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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 | 7 112.00 | 7 112.00 | | 7 112.00 |
8D Social Security and Other Social Organizations | 557.00 | 557.00 | | 557.00 |
UX Other trade receivables | 1 687.00 | 1 687.00 | | 1 687.00 |
VB VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VH Loans with a maturity of more than one year at origin | 9 142.00 | 6 084.00 | 3 058.00 | 9 142.00 |
VI Group and Associates | 405 411.00 | 405 411.00 | | 405 411.00 |
VK Loans repaid during the year | 6 042.00 | | | 6 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839.00 | 2 839.00 | | 2 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 223.00 | 419 165.00 | 3 058.00 | 422 223.00 |
