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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 063.00 | | 5 063.00 | 5 063.00 |
AN Land | 2 825.00 | | 2 825.00 | 2 825.00 |
AP Buildings | 753 330.00 | | 753 330.00 | 753 330.00 |
AR Technical installations, industrial equipment and tools | 985.00 | | 985.00 | 985.00 |
AT Other tangible assets | 36 899.00 | | 36 899.00 | 36 899.00 |
BJ TOTAL (I) | 799 103.00 | | 799 103.00 | 799 103.00 |
BT Goods | 356.00 | | 356.00 | 356.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 034.00 | | 6 034.00 | 6 034.00 |
CF Cash and cash equivalents | 7 202.00 | | 7 202.00 | 7 202.00 |
CJ TOTAL (II) | 13 592.00 | | 13 592.00 | 13 592.00 |
CO Grand total (0 to V) | 812 694.00 | | 812 694.00 | 812 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 800.00 | 929 800.00 | | 929 800.00 |
DH Retained earnings | -95 449.00 | -71 477.00 | | -95 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 353.00 | -23 973.00 | | -30 353.00 |
DL TOTAL (I) | 803 997.00 | 834 351.00 | | 803 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 974.00 | 3 694.00 | | 3 974.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 4 482.00 | 5 435.00 | | 4 482.00 |
EC TOTAL (IV) | 8 697.00 | 9 129.00 | | 8 697.00 |
EE Grand total (I to V) | 812 694.00 | 843 480.00 | | 812 694.00 |
EG Accrued income and payables due within one year | 8 697.00 | 9 129.00 | | 8 697.00 |
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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 | 54 614.00 | | 54 614.00 | 54 614.00 |
FJ Net sales | 54 614.00 | | 54 614.00 | 54 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 55 518.00 | |
FT Inventory change (goods) | | | 204.00 | |
FU Purchases of raw materials and other supplies | | | 5 046.00 | |
FW Other purchases and external expenses | | | 26 731.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FY Salaries and Wages | | | 19 286.00 | |
FZ Social Security Contributions | | | 6 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 750.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 85 858.00 | |
GG - OPERATING RESULT (I - II) | | | -30 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 851.00 | | |
HD Total exceptional income (VII) | | 1 851.00 | | |
HE Exceptional expenses on management operations | 1 263.00 | | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263.00 | 1 851.00 | | -1 263.00 |
HK Income tax | -1 250.00 | -208.00 | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 518.00 | 63 175.00 | | 55 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 871.00 | 87 147.00 | | 85 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 353.00 | -23 973.00 | | -30 353.00 |
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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 | 900 924.00 | | 6 250.00 | 900 924.00 |
I4 DECREASES Grand Total | | | 907 175.00 | |
IO DECREASES Total including other intangible assets | | | 5 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 063.00 | | | 5 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 861.00 | | 6 250.00 | 895 861.00 |
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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 | 84 322.00 | 23 750.00 | | 84 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 322.00 | 23 750.00 | | 84 322.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8C Staff and Related Accounts | 986.00 | 986.00 | | 986.00 |
8D Social Security and Other Social Organizations | 3 212.00 | 3 212.00 | | 3 212.00 |
VB VAT | 3 636.00 | | | 3 636.00 |
VI Group and Associates | 3 974.00 | 3 974.00 | | 3 974.00 |
VM Income taxes | 2 398.00 | | | 2 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 034.00 | 6 034.00 | | 6 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 697.00 | 8 697.00 | | 8 697.00 |
