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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 | 3 555.00 | 2 645.00 | 910.00 | 3 555.00 |
AT Other tangible assets | 272 994.00 | 113 053.00 | 159 941.00 | 272 994.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 276 748.00 | 115 698.00 | 161 050.00 | 276 748.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 637.00 | | 637.00 | 637.00 |
BZ Other receivables | 1 787.00 | | 1 787.00 | 1 787.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 4 249.00 | | 4 249.00 | 4 249.00 |
CO Grand total (0 to V) | 280 997.00 | 115 698.00 | 165 299.00 | 280 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DH Retained earnings | -97 386.00 | | | -97 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 306.00 | | | -30 306.00 |
DL TOTAL (I) | -99 692.00 | | | -99 692.00 |
DU Loans and Debts from Credit Institutions (3) | 5 173.00 | | | 5 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 931.00 | | | 241 931.00 |
DX Trade payables and related accounts | 2 975.00 | | | 2 975.00 |
DY Tax and social security liabilities | 14 913.00 | | | 14 913.00 |
EC TOTAL (IV) | 264 991.00 | | | 264 991.00 |
EE Grand total (I to V) | 165 299.00 | | | 165 299.00 |
EG Accrued income and payables due within one year | 264 991.00 | | | 264 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 173.00 | | | 5 173.00 |
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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 | 14 020.00 | | 14 020.00 | 14 020.00 |
FG Production sold - services | 9 510.00 | | 9 510.00 | 9 510.00 |
FJ Net sales | 23 530.00 | | 23 530.00 | 23 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 24 568.00 | |
FU Purchases of raw materials and other supplies | | | 6 658.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 15 743.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 4 701.00 | |
FZ Social Security Contributions | | | 1 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 491.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 819.00 | |
GG - OPERATING RESULT (I - II) | | | -37 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 762.00 | | | 762.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 762.00 | | | 8 762.00 |
HF Exceptional expenses on capital transactions | 1 817.00 | | | 1 817.00 |
HG Exceptional depreciation and provisions | 1 101.00 | | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 817.00 | | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 945.00 | | | 6 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 330.00 | | | 33 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 636.00 | | | 63 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 306.00 | | | -30 306.00 |
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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 | 287 009.00 | | | 287 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | 10 262.00 | 276 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 262.00 | 276 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 810.00 | | | 286 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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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 | 92 651.00 | 31 491.00 | 8 444.00 | 92 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 651.00 | 31 491.00 | 8 444.00 | 92 651.00 |
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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 | 2 975.00 | 2 975.00 | | 2 975.00 |
8C Staff and Related Accounts | 6 141.00 | 6 141.00 | | 6 141.00 |
8D Social Security and Other Social Organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 637.00 | | | 637.00 |
VB VAT | 803.00 | | | 803.00 |
VG Loans with a maturity of up to one year at origin | 5 173.00 | 5 173.00 | | 5 173.00 |
VI Group and Associates | 241 931.00 | 241 931.00 | | 241 931.00 |
VM Income taxes | 273.00 | | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473.00 | 2 424.00 | 49.00 | 2 473.00 |
VW VAT | 7 501.00 | 7 501.00 | | 7 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 991.00 | 264 991.00 | | 264 991.00 |
