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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 109 764.00 | 60 385.00 | 49 379.00 | 109 764.00 |
AR Technical installations, industrial equipment and tools | 17 045.00 | 11 238.00 | 5 807.00 | 17 045.00 |
AT Other tangible assets | 2 975.00 | 1 887.00 | 1 088.00 | 2 975.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 195 340.00 | 73 510.00 | 121 829.00 | 195 340.00 |
BX Customers and related accounts | 25 296.00 | 4 490.00 | 20 806.00 | 25 296.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 26 274.00 | 4 490.00 | 21 785.00 | 26 274.00 |
CO Grand total (0 to V) | 221 614.00 | 78 000.00 | 143 614.00 | 221 614.00 |
CU Other investments | 53 360.00 | | 53 360.00 | 53 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 61 716.00 | 51 825.00 | | 61 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 412.00 | 9 891.00 | | -11 412.00 |
DL TOTAL (I) | 58 664.00 | 70 076.00 | | 58 664.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 125.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 697.00 | 64 297.00 | | 66 697.00 |
DX Trade payables and related accounts | 113.00 | 56.00 | | 113.00 |
DY Tax and social security liabilities | 18 090.00 | 7 203.00 | | 18 090.00 |
EC TOTAL (IV) | 84 950.00 | 71 681.00 | | 84 950.00 |
EE Grand total (I to V) | 143 614.00 | 141 757.00 | | 143 614.00 |
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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 | | | 74 500.00 | |
FJ Net sales | | | 74 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 011.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 512.00 | |
FW Other purchases and external expenses | | | 2 906.00 | |
FX Taxes, duties, and similar payments | | | 9 071.00 | |
FY Salaries and Wages | | | 55 003.00 | |
FZ Social Security Contributions | | | 6 363.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 765.00 | |
GG - OPERATING RESULT (I - II) | | | -11 254.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 520.00 | 89 757.00 | | 80 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 932.00 | 79 866.00 | | 91 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 412.00 | 9 891.00 | | -11 412.00 |
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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 | 195 980.00 | | | 195 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 641.00 | 53 360.00 | |
I4 DECREASES Grand Total | | 641.00 | 195 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 980.00 | | | 141 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 001.00 | | | 54 001.00 |
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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 | 66 085.00 | 7 425.00 | | 66 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 085.00 | 7 425.00 | | 66 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 245.00 | 2 245.00 | | 2 245.00 |
7B Total provisions for depreciation | 2 245.00 | 2 245.00 | | 2 245.00 |
7C Grand total | 2 245.00 | 2 245.00 | | 2 245.00 |
UE of which provisions and reversals: - Operating | | 2 245.00 | | |
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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 | 113.00 | 113.00 | | 113.00 |
8C Staff and Related Accounts | 6 771.00 | 6 771.00 | | 6 771.00 |
8D Social Security and Other Social Organizations | 4 599.00 | 4 599.00 | | 4 599.00 |
UX Other trade receivables | 19 916.00 | | | 19 916.00 |
VA Doubtful or disputed receivables | 5 380.00 | | | 5 380.00 |
VB VAT | 168.00 | | | 168.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 66 697.00 | | 66 697.00 | 66 697.00 |
VM Income taxes | 794.00 | | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 257.00 | 26 257.00 | | 26 257.00 |
VW VAT | 6 337.00 | 6 337.00 | | 6 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 950.00 | 18 253.00 | 66 697.00 | 84 950.00 |
