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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 712.00 | 104 443.00 | 88 269.00 | 192 712.00 |
AP Buildings | 250 000.00 | 112 873.00 | 137 127.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 97 884.00 | 25 335.00 | 72 548.00 | 97 884.00 |
AT Other tangible assets | 430 647.00 | 100 744.00 | 329 903.00 | 430 647.00 |
BH Other financial assets | 205 041.00 | | 205 041.00 | 205 041.00 |
BJ TOTAL (I) | 1 176 283.00 | 343 395.00 | 832 889.00 | 1 176 283.00 |
BX Customers and related accounts | 118 146.00 | | 118 146.00 | 118 146.00 |
BZ Other receivables | 139 650.00 | | 139 650.00 | 139 650.00 |
CF Cash and cash equivalents | 212 753.00 | | 212 753.00 | 212 753.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 470 963.00 | | 470 963.00 | 470 963.00 |
CO Grand total (0 to V) | 1 647 246.00 | 343 395.00 | 1 303 851.00 | 1 647 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 443 092.00 | 373 358.00 | | 443 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 309.00 | 69 734.00 | | -105 309.00 |
DL TOTAL (I) | 381 783.00 | 487 092.00 | | 381 783.00 |
DQ Provisions for Expenses | 313 722.00 | 321 795.00 | | 313 722.00 |
DR TOTAL (IV) | 313 722.00 | 321 795.00 | | 313 722.00 |
DU Loans and Debts from Credit Institutions (3) | 164 865.00 | 595 958.00 | | 164 865.00 |
DX Trade payables and related accounts | 442 961.00 | 112 060.00 | | 442 961.00 |
DY Tax and social security liabilities | 520.00 | 1 236.00 | | 520.00 |
EC TOTAL (IV) | 608 346.00 | 709 254.00 | | 608 346.00 |
EE Grand total (I to V) | 1 303 851.00 | 1 518 141.00 | | 1 303 851.00 |
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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 | 1 367 218.00 | | 1 367 218.00 | 1 367 218.00 |
FJ Net sales | 1 367 218.00 | | 1 367 218.00 | 1 367 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 367 220.00 | |
FW Other purchases and external expenses | | | 1 281 372.00 | |
FX Taxes, duties, and similar payments | | | 79 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 872.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 440 041.00 | |
GG - OPERATING RESULT (I - II) | | | -72 821.00 | |
GL Other interest and similar income | | | 2 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 073.00 | |
GP Total financial income (V) | | | 11 037.00 | |
GR Interest and similar expenses | | | 43 526.00 | |
GU Total financial expenses (VI) | | | 43 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 257.00 | 1 581 097.00 | | 1 378 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 566.00 | 1 511 363.00 | | 1 483 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 309.00 | 69 734.00 | | -105 309.00 |
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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 | 1 200 617.00 | | 84 302.00 | 1 200 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 635.00 | 205 041.00 | |
I4 DECREASES Grand Total | | 108 635.00 | 1 176 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 941.00 | | 84 302.00 | 886 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 676.00 | | | 313 676.00 |
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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 | 264 523.00 | 78 872.00 | | 264 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 523.00 | 78 872.00 | | 264 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 321 795.00 | 8 073.00 | 313 722.00 | 321 795.00 |
7C Grand total | 321 795.00 | 8 073.00 | 313 722.00 | 321 795.00 |
UG - Financial | | 8 073.00 | | |
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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 | 442 961.00 | 442 961.00 | | 442 961.00 |
UT Other financial assets | 205 041.00 | 205 041.00 | | 205 041.00 |
UX Other trade receivables | 118 146.00 | | | 118 146.00 |
VB VAT | 138 422.00 | | | 138 422.00 |
VG Loans with a maturity of up to one year at origin | 164 865.00 | 164 865.00 | | 164 865.00 |
VN Other taxes, similar payments | 1 228.00 | | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 250.00 | 463 250.00 | | 463 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 346.00 | 608 346.00 | | 608 346.00 |
