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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
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 | 1 010.00 | | 1 010.00 | 1 010.00 |
BZ Other receivables | 50 453.00 | | 50 453.00 | 50 453.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 52 459.00 | | 52 459.00 | 52 459.00 |
CO Grand total (0 to V) | 52 459.00 | | 52 459.00 | 52 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 535.00 | 15 529.00 | | 11 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 022.00 | -3 995.00 | | -28 022.00 |
DL TOTAL (I) | -5 488.00 | 22 535.00 | | -5 488.00 |
DU Loans and Debts from Credit Institutions (3) | 20 901.00 | 23 440.00 | | 20 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 611.00 | 24 104.00 | | 32 611.00 |
DX Trade payables and related accounts | 2 940.00 | 3 854.00 | | 2 940.00 |
DY Tax and social security liabilities | 1 495.00 | 39.00 | | 1 495.00 |
EC TOTAL (IV) | 57 946.00 | 51 437.00 | | 57 946.00 |
EE Grand total (I to V) | 52 459.00 | 73 971.00 | | 52 459.00 |
EG Accrued income and payables due within one year | 57 946.00 | 46 684.00 | | 57 946.00 |
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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 | | | 7 925.00 | |
FJ Net sales | | | 7 925.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 309.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 735.00 | |
FU Purchases of raw materials and other supplies | | | 2 108.00 | |
FV Inventory change (raw materials and supplies) | | | 766.00 | |
FW Other purchases and external expenses | | | 12 433.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 914.00 | |
GB Operating Expenses - Provisions | | | 10 098.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 30 422.00 | |
GG - OPERATING RESULT (I - II) | | | -15 687.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 025.00 | 3 065.00 | | 50 025.00 |
HH Total exceptional expenses (VIII) | 61 916.00 | 85.00 | | 61 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 891.00 | 2 980.00 | | -11 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 760.00 | 88 060.00 | | 64 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 782.00 | 92 055.00 | | 92 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 022.00 | -3 995.00 | | -28 022.00 |
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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 | 188 796.00 | | | 188 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 188 796.00 | |
IO DECREASES Total including other intangible assets | | | 10 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 089.00 | | | 10 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 607.00 | | | 178 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 117 076.00 | 10 098.00 | 127 174.00 | 117 076.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | | 89.00 | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 987.00 | 10 098.00 | 127 085.00 | 116 987.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8C Staff and Related Accounts | 624.00 | 624.00 | | 624.00 |
UX Other trade receivables | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 20 901.00 | 20 901.00 | | 20 901.00 |
VI Group and Associates | 32 611.00 | 32 611.00 | | 32 611.00 |
VK Loans repaid during the year | 3 067.00 | | | 3 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 985.00 | 51 985.00 | | 51 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 946.00 | 57 946.00 | | 57 946.00 |
