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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 224.00 | | 85 224.00 | 85 224.00 |
AP Buildings | 767 014.00 | 31 373.00 | 735 641.00 | 767 014.00 |
AR Technical installations, industrial equipment and tools | 1 969.00 | 1 969.00 | | 1 969.00 |
AT Other tangible assets | 59 639.00 | 8 887.00 | 50 751.00 | 59 639.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 013 846.00 | 42 229.00 | 971 616.00 | 1 013 846.00 |
BT Goods | 184 652.00 | | 184 652.00 | 184 652.00 |
BV Advances and down payments on orders | 22 020.00 | | 22 020.00 | 22 020.00 |
BX Customers and related accounts | 29 267.00 | | 29 267.00 | 29 267.00 |
BZ Other receivables | 6 405.00 | | 6 405.00 | 6 405.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 34 198.00 | | 34 198.00 | 34 198.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 379 698.00 | | 379 698.00 | 379 698.00 |
CO Grand total (0 to V) | 1 393 544.00 | 42 229.00 | 1 351 314.00 | 1 393 544.00 |
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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 |
DH Retained earnings | 671 261.00 | 752 866.00 | | 671 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 504.00 | -81 605.00 | | -42 504.00 |
DL TOTAL (I) | 637 142.00 | 679 645.00 | | 637 142.00 |
DU Loans and Debts from Credit Institutions (3) | 683 411.00 | 689 255.00 | | 683 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 538.00 | 10 516.00 | | 17 538.00 |
DX Trade payables and related accounts | 9 607.00 | 16 506.00 | | 9 607.00 |
DY Tax and social security liabilities | 3 617.00 | 1 493.00 | | 3 617.00 |
EB Prepaid income (2) | | 800.00 | | |
EC TOTAL (IV) | 714 173.00 | 718 570.00 | | 714 173.00 |
EE Grand total (I to V) | 1 351 314.00 | 1 398 215.00 | | 1 351 314.00 |
EG Accrued income and payables due within one year | 66 096.00 | 51 833.00 | | 66 096.00 |
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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 | 169 928.00 | | 169 928.00 | 169 928.00 |
FG Production sold - services | 40 749.00 | | 40 749.00 | 40 749.00 |
FJ Net sales | 210 677.00 | | 210 677.00 | 210 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 155.00 | |
FQ Other income | | | 1 422.00 | |
FR Total operating income (I) | | | 216 254.00 | |
FS Purchases of goods (including customs duties) | | | 335 636.00 | |
FT Inventory change (goods) | | | -184 652.00 | |
FW Other purchases and external expenses | | | 39 923.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
FY Salaries and Wages | | | 29 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 119.00 | |
GE Other Expenses | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 254 473.00 | |
GG - OPERATING RESULT (I - II) | | | -38 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750.00 | |
GK Income from other securities and fixed asset receivables | | | 1 418.00 | |
GL Other interest and similar income | | | 2 904.00 | |
GP Total financial income (V) | | | 6 072.00 | |
GR Interest and similar expenses | | | 21 138.00 | |
GU Total financial expenses (VI) | | | 21 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 155.00 | 4 588.00 | | 4 155.00 |
HB Exceptional income from capital transactions | 43 062.00 | 25 000.00 | | 43 062.00 |
HD Total exceptional income (VII) | 43 062.00 | 25 000.00 | | 43 062.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 32 282.00 | 18 741.00 | | 32 282.00 |
HH Total exceptional expenses (VIII) | 32 282.00 | 18 786.00 | | 32 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 781.00 | 6 214.00 | | 10 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 389.00 | 83 505.00 | | 265 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 893.00 | 165 110.00 | | 307 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 504.00 | -81 605.00 | | -42 504.00 |
HP References: Equipment leasing | 4 810.00 | 7 202.00 | | 4 810.00 |
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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 | 1 126 380.00 | | 57 233.00 | 1 126 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 000.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 169 767.00 | 1 013 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 767.00 | 913 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 380.00 | | 47 233.00 | 931 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 000.00 | | 10 000.00 | 195 000.00 |
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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 | 47 597.00 | 27 119.00 | 32 486.00 | 47 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 597.00 | 27 119.00 | 32 486.00 | 47 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
8B Suppliers and Related Accounts | 9 607.00 | 9 607.00 | | 9 607.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 29 267.00 | | | 29 267.00 |
VB VAT | 5 258.00 | | | 5 258.00 |
VG Loans with a maturity of up to one year at origin | 683 411.00 | 35 333.00 | 138 046.00 | 683 411.00 |
VI Group and Associates | 13 228.00 | 13 228.00 | | 13 228.00 |
VJ Loans taken out during the year | 21 067.00 | | | 21 067.00 |
VK Loans repaid during the year | 26 272.00 | | | 26 272.00 |
VM Income taxes | 1 142.00 | | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 3 156.00 | | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 827.00 | 38 827.00 | | 38 827.00 |
VW VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 173.00 | 66 095.00 | 138 046.00 | 714 173.00 |
