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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 350 000.00 | 84 233.00 | 265 767.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 39 623.00 | 38 963.00 | 660.00 | 39 623.00 |
AT Other tangible assets | 3 618.00 | 657.00 | 2 961.00 | 3 618.00 |
BJ TOTAL (I) | 401 241.00 | 123 853.00 | 277 388.00 | 401 241.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 2 832.00 | | 2 832.00 | 2 832.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 4 001.00 | | 4 001.00 | 4 001.00 |
CO Grand total (0 to V) | 405 242.00 | 123 853.00 | 281 389.00 | 405 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 462.00 | 462.00 | | 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165.00 | 3 120.00 | | 165.00 |
DL TOTAL (I) | 9 012.00 | 11 967.00 | | 9 012.00 |
DU Loans and Debts from Credit Institutions (3) | 18 222.00 | 30 107.00 | | 18 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 135.00 | 232 377.00 | | 239 135.00 |
DX Trade payables and related accounts | 14 523.00 | 13 513.00 | | 14 523.00 |
DY Tax and social security liabilities | 497.00 | 297.00 | | 497.00 |
EC TOTAL (IV) | 272 377.00 | 276 294.00 | | 272 377.00 |
EE Grand total (I to V) | 281 389.00 | 288 260.00 | | 281 389.00 |
EG Accrued income and payables due within one year | 270 085.00 | 276 294.00 | | 270 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 725.00 | | | 1 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 775.00 | | 31 775.00 | 31 775.00 |
FJ Net sales | 31 775.00 | | 31 775.00 | 31 775.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 31 809.00 | |
FU Purchases of raw materials and other supplies | | | 3 967.00 | |
FW Other purchases and external expenses | | | 16 070.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GB Operating Expenses - Provisions | | | 9 412.00 | |
GF Total Operating Expenses (II) | | | 32 437.00 | |
GG - OPERATING RESULT (I - II) | | | -629.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 793.00 | | | 1 793.00 |
HD Total exceptional income (VII) | 1 793.00 | | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 602.00 | 38 240.00 | | 33 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 437.00 | 35 121.00 | | 33 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165.00 | 3 120.00 | | 165.00 |
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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 | 448 813.00 | | 3 005.00 | 448 813.00 |
I4 DECREASES Grand Total | | 50 577.00 | 401 241.00 | |
IO DECREASES Total including other intangible assets | | 50 577.00 | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 577.00 | | | 58 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 236.00 | | 3 005.00 | 390 236.00 |
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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 | 165 019.00 | 9 412.00 | 50 577.00 | 165 019.00 |
PE DEPRECIATION Total including other intangible assets | 50 577.00 | | 50 577.00 | 50 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 442.00 | 9 412.00 | | 114 442.00 |
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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 | 14 523.00 | 14 523.00 | | 14 523.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 2 832.00 | | | 2 832.00 |
VG Loans with a maturity of up to one year at origin | 1 725.00 | 1 725.00 | | 1 725.00 |
VH Loans with a maturity of more than one year at origin | 16 497.00 | 14 206.00 | 2 291.00 | 16 497.00 |
VI Group and Associates | 239 135.00 | 239 135.00 | | 239 135.00 |
VK Loans repaid during the year | 13 610.00 | | | 13 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 832.00 | 3 832.00 | | 3 832.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 377.00 | 270 085.00 | 2 291.00 | 272 377.00 |
