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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
AN Land | 107 800.00 | | 107 800.00 | 107 800.00 |
AP Buildings | 117 200.00 | 54 368.00 | 62 832.00 | 117 200.00 |
AR Technical installations, industrial equipment and tools | 22 970.00 | 21 823.00 | 1 147.00 | 22 970.00 |
AT Other tangible assets | 66 763.00 | 66 241.00 | 522.00 | 66 763.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 316 733.00 | 142 432.00 | 174 300.00 | 316 733.00 |
BL Raw materials, supplies | 21 730.00 | | 21 730.00 | 21 730.00 |
BX Customers and related accounts | 80 662.00 | | 80 662.00 | 80 662.00 |
BZ Other receivables | 26 168.00 | | 26 168.00 | 26 168.00 |
CF Cash and cash equivalents | 2 670.00 | | 2 670.00 | 2 670.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 134 485.00 | | 134 485.00 | 134 485.00 |
CO Grand total (0 to V) | 451 218.00 | 142 432.00 | 308 785.00 | 451 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -97 248.00 | -88 023.00 | | -97 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 624.00 | -9 225.00 | | 2 624.00 |
DL TOTAL (I) | -86 374.00 | -88 998.00 | | -86 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 432.00 | 168 000.00 | | 184 432.00 |
DX Trade payables and related accounts | 34 047.00 | 31 481.00 | | 34 047.00 |
DY Tax and social security liabilities | 176 680.00 | 230 447.00 | | 176 680.00 |
EC TOTAL (IV) | 395 160.00 | 429 928.00 | | 395 160.00 |
EE Grand total (I to V) | 308 785.00 | 340 930.00 | | 308 785.00 |
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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 | 671 230.00 | | 671 230.00 | 671 230.00 |
FJ Net sales | 671 230.00 | | 671 230.00 | 671 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 671 680.00 | |
FU Purchases of raw materials and other supplies | | | 193 020.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 153 662.00 | |
FX Taxes, duties, and similar payments | | | 12 539.00 | |
FY Salaries and Wages | | | 200 595.00 | |
FZ Social Security Contributions | | | 102 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 259.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 671 006.00 | |
GG - OPERATING RESULT (I - II) | | | 674.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 541.00 | 12 826.00 | | 5 541.00 |
HB Exceptional income from capital transactions | | 1 040.00 | | |
HD Total exceptional income (VII) | 5 541.00 | 13 866.00 | | 5 541.00 |
HE Exceptional expenses on management operations | 3 201.00 | 2 114.00 | | 3 201.00 |
HF Exceptional expenses on capital transactions | | 1 040.00 | | |
HH Total exceptional expenses (VIII) | 3 201.00 | 3 154.00 | | 3 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 340.00 | 10 711.00 | | 2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 221.00 | 496 037.00 | | 677 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 597.00 | 505 262.00 | | 674 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 624.00 | -9 225.00 | | 2 624.00 |
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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 | 316 733.00 | | | 316 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 316 733.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 733.00 | | | 314 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 135 173.00 | 7 259.00 | | 135 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 173.00 | 7 259.00 | | 135 173.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 34 047.00 | 34 047.00 | | 34 047.00 |
8C Staff and Related Accounts | 10 116.00 | 10 116.00 | | 10 116.00 |
8D Social Security and Other Social Organizations | 18 090.00 | 18 090.00 | | 18 090.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 80 662.00 | | | 80 662.00 |
VB VAT | 14 471.00 | | | 14 471.00 |
VG Loans with a maturity of up to one year at origin | 16 432.00 | 16 432.00 | | 16 432.00 |
VI Group and Associates | 153 000.00 | 153 000.00 | | 153 000.00 |
VM Income taxes | 11 694.00 | | | 11 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 649.00 | 69 649.00 | | 69 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 3 255.00 | | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 585.00 | 111 585.00 | | 111 585.00 |
VW VAT | 78 825.00 | 78 825.00 | | 78 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 160.00 | 395 160.00 | | 395 160.00 |
