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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 959.00 | 19 744.00 | 40 215.00 | 59 959.00 |
AR Technical installations, industrial equipment and tools | 8 585.00 | 4 952.00 | 3 633.00 | 8 585.00 |
BH Other financial assets | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 69 258.00 | 24 696.00 | 44 562.00 | 69 258.00 |
BL Raw materials, supplies | 1 554.00 | | 1 554.00 | 1 554.00 |
BT Goods | 7 781.00 | | 7 781.00 | 7 781.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 13 512.00 | | 13 512.00 | 13 512.00 |
CO Grand total (0 to V) | 82 770.00 | 24 696.00 | 58 074.00 | 82 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 055.00 | -3 528.00 | | -1 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179.00 | 2 473.00 | | -179.00 |
DL TOTAL (I) | 2 766.00 | 2 945.00 | | 2 766.00 |
DU Loans and Debts from Credit Institutions (3) | 35 704.00 | 39 839.00 | | 35 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 102.00 | 17 456.00 | | 16 102.00 |
DX Trade payables and related accounts | 2 349.00 | 2 027.00 | | 2 349.00 |
DY Tax and social security liabilities | 1 153.00 | 1 377.00 | | 1 153.00 |
EC TOTAL (IV) | 55 308.00 | 60 700.00 | | 55 308.00 |
EE Grand total (I to V) | 58 074.00 | 63 645.00 | | 58 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 620.00 | | 12 620.00 | 12 620.00 |
FG Production sold - services | 28 915.00 | | 28 915.00 | 28 915.00 |
FJ Net sales | 41 536.00 | | 41 536.00 | 41 536.00 |
FR Total operating income (I) | | | 41 536.00 | |
FS Purchases of goods (including customs duties) | | | 7 566.00 | |
FT Inventory change (goods) | | | 178.00 | |
FU Purchases of raw materials and other supplies | | | 2 965.00 | |
FV Inventory change (raw materials and supplies) | | | 164.00 | |
FW Other purchases and external expenses | | | 7 696.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 8 724.00 | |
FZ Social Security Contributions | | | 3 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 508.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 949.00 | |
GG - OPERATING RESULT (I - II) | | | 3 588.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 509.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 509.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 3 069.00 | 623.00 | | 3 069.00 |
HH Total exceptional expenses (VIII) | 3 069.00 | 623.00 | | 3 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 069.00 | 886.00 | | -2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 536.00 | 45 318.00 | | 42 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 715.00 | 42 845.00 | | 42 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179.00 | 2 473.00 | | -179.00 |
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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 | 69 258.00 | | | 69 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714.00 | |
I4 DECREASES Grand Total | | | 69 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 544.00 | | | 68 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714.00 | | | 714.00 |
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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 | 19 188.00 | 5 508.00 | | 19 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 188.00 | 5 508.00 | | 19 188.00 |
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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 | 2 349.00 | 2 349.00 | | 2 349.00 |
UT Other financial assets | 714.00 | | | 714.00 |
VB VAT | 450.00 | | | 450.00 |
VG Loans with a maturity of up to one year at origin | 35 704.00 | 4 324.00 | 24 763.00 | 35 704.00 |
VI Group and Associates | 16 102.00 | 16 102.00 | | 16 102.00 |
VK Loans repaid during the year | 4 135.00 | | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164.00 | 450.00 | 714.00 | 1 164.00 |
VW VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 308.00 | 23 928.00 | 24 763.00 | 55 308.00 |
