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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 913.00 | | 59 913.00 | 59 913.00 |
AP Buildings | 243 265.00 | 48 513.00 | 194 752.00 | 243 265.00 |
AR Technical installations, industrial equipment and tools | 54 050.00 | 23 480.00 | 30 569.00 | 54 050.00 |
AT Other tangible assets | 5 150.00 | 3 539.00 | 1 610.00 | 5 150.00 |
BJ TOTAL (I) | 362 451.00 | 75 533.00 | 286 918.00 | 362 451.00 |
BL Raw materials, supplies | 3 290.00 | | 3 290.00 | 3 290.00 |
BN Goods in progress | 73 400.00 | | 73 400.00 | 73 400.00 |
BR Intermediate and finished products | 1 432.00 | | 1 432.00 | 1 432.00 |
BV Advances and down payments on orders | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 49 729.00 | | 49 729.00 | 49 729.00 |
BZ Other receivables | 6 765.00 | | 6 765.00 | 6 765.00 |
CF Cash and cash equivalents | 4 050.00 | | 4 050.00 | 4 050.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 140 459.00 | | 140 459.00 | 140 459.00 |
CO Grand total (0 to V) | 502 910.00 | 75 533.00 | 427 377.00 | 502 910.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436.00 | | | -436.00 |
DL TOTAL (I) | 14 563.00 | 15 000.00 | | 14 563.00 |
DU Loans and Debts from Credit Institutions (3) | 274 575.00 | 290 520.00 | | 274 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 550.00 | 82 140.00 | | 85 550.00 |
DX Trade payables and related accounts | 47 120.00 | 110 766.00 | | 47 120.00 |
DY Tax and social security liabilities | 5 567.00 | 3 910.00 | | 5 567.00 |
EC TOTAL (IV) | 412 813.00 | 487 337.00 | | 412 813.00 |
EE Grand total (I to V) | 427 377.00 | 502 337.00 | | 427 377.00 |
EG Accrued income and payables due within one year | 155 327.00 | | | 155 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 2.00 | | 3.00 |
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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 | 38 991.00 | | 38 991.00 | 38 991.00 |
FG Production sold - services | 8 200.00 | | 8 200.00 | 8 200.00 |
FJ Net sales | 47 191.00 | | 47 191.00 | 47 191.00 |
FM Inventory production | | | -42 450.00 | |
FR Total operating income (I) | | | 4 742.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 886.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 448.00 | |
GG - OPERATING RESULT (I - II) | | | -29 706.00 | |
GR Interest and similar expenses | | | 12 435.00 | |
GU Total financial expenses (VI) | | | 12 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 582.00 | | | 48 582.00 |
HB Exceptional income from capital transactions | 4 000.00 | 25 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 52 582.00 | 25 000.00 | | 52 582.00 |
HE Exceptional expenses on management operations | | 1 807.00 | | |
HF Exceptional expenses on capital transactions | 9 692.00 | 21 785.00 | | 9 692.00 |
HG Exceptional depreciation and provisions | 1 184.00 | | | 1 184.00 |
HH Total exceptional expenses (VIII) | 10 877.00 | 23 593.00 | | 10 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 705.00 | 1 406.00 | | 41 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 325.00 | 105 495.00 | | 57 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 761.00 | 105 495.00 | | 57 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436.00 | | | -436.00 |
HP References: Equipment leasing | 59.00 | 3 464.00 | | 59.00 |
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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 | 369 586.00 | | | 369 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | 7 134.00 | 362 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 134.00 | 362 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 514.00 | | | 369 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
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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 | 58 503.00 | 22 437.00 | 5 407.00 | 58 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 503.00 | 22 437.00 | 5 407.00 | 58 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 1 184.00 | | |
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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 | 47 120.00 | 47 120.00 | | 47 120.00 |
UX Other trade receivables | 35 316.00 | | | 35 316.00 |
VA Doubtful or disputed receivables | 14 412.00 | | | 14 412.00 |
VB VAT | 6 765.00 | | | 6 765.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 274 572.00 | 17 086.00 | 67 660.00 | 274 572.00 |
VI Group and Associates | 85 550.00 | 85 550.00 | | 85 550.00 |
VK Loans repaid during the year | 15 884.00 | | | 15 884.00 |
VS Prepaid expenses | 1 079.00 | | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 573.00 | 57 573.00 | | 57 573.00 |
VW VAT | 5 567.00 | 5 567.00 | | 5 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 813.00 | 155 327.00 | 67 660.00 | 412 813.00 |
