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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 233 363.00 | 126 077.00 | 107 286.00 | 233 363.00 |
AP Buildings | 300 000.00 | 125 442.00 | 174 558.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 1 778.00 | 95.00 | 1 683.00 | 1 778.00 |
AT Other tangible assets | 523 599.00 | 130 773.00 | 392 826.00 | 523 599.00 |
BH Other financial assets | 246 315.00 | | 246 315.00 | 246 315.00 |
BJ TOTAL (I) | 1 305 055.00 | 382 387.00 | 922 668.00 | 1 305 055.00 |
BX Customers and related accounts | 130 248.00 | | 130 248.00 | 130 248.00 |
BZ Other receivables | 125 160.00 | | 125 160.00 | 125 160.00 |
CF Cash and cash equivalents | 757 705.00 | | 757 705.00 | 757 705.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 1 013 609.00 | | 1 013 609.00 | 1 013 609.00 |
CO Grand total (0 to V) | 2 318 664.00 | 382 387.00 | 1 936 277.00 | 2 318 664.00 |
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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 | 965 697.00 | 679 341.00 | | 965 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 348.00 | 286 356.00 | | -40 348.00 |
DL TOTAL (I) | 969 348.00 | 1 009 697.00 | | 969 348.00 |
DQ Provisions for Expenses | 436 480.00 | 446 168.00 | | 436 480.00 |
DR TOTAL (IV) | 436 480.00 | 446 168.00 | | 436 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626.00 | | | 1 626.00 |
DX Trade payables and related accounts | 527 158.00 | 149 179.00 | | 527 158.00 |
DY Tax and social security liabilities | 1 664.00 | 11 203.00 | | 1 664.00 |
EC TOTAL (IV) | 530 448.00 | 160 381.00 | | 530 448.00 |
EE Grand total (I to V) | 1 936 277.00 | 1 616 246.00 | | 1 936 277.00 |
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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 | 1 675 523.00 | | 1 675 523.00 | 1 675 523.00 |
FJ Net sales | 1 675 523.00 | | 1 675 523.00 | 1 675 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 675 524.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 496 305.00 | |
FX Taxes, duties, and similar payments | | | 94 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 676 339.00 | |
GG - OPERATING RESULT (I - II) | | | -815.00 | |
GL Other interest and similar income | | | 3 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 688.00 | |
GP Total financial income (V) | | | 13 195.00 | |
GR Interest and similar expenses | | | 52 729.00 | |
GU Total financial expenses (VI) | | | 52 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 348.00 | |
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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) | 1 688 719.00 | 1 929 941.00 | | 1 688 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 068.00 | 1 643 585.00 | | 1 729 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 348.00 | 286 356.00 | | -40 348.00 |
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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 | 1 381 321.00 | | 46 698.00 | 1 381 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 965.00 | 246 315.00 | |
I4 DECREASES Grand Total | | 122 965.00 | 1 305 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 041.00 | | 46 698.00 | 1 012 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 280.00 | | | 369 280.00 |
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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 | 296 908.00 | 85 479.00 | 382 387.00 | 296 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 908.00 | 85 479.00 | 382 387.00 | 296 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 446 168.00 | | 9 688.00 | 446 168.00 |
7C Grand total | 446 168.00 | | 9 688.00 | 446 168.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 9 688.00 | |
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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 | 527 158.00 | 527 158.00 | | 527 158.00 |
UT Other financial assets | 246 315.00 | 246 315.00 | | 246 315.00 |
UX Other trade receivables | 130 248.00 | | | 130 248.00 |
VB VAT | 122 154.00 | | | 122 154.00 |
VG Loans with a maturity of up to one year at origin | 1 626.00 | 1 626.00 | | 1 626.00 |
VN Other taxes, similar payments | 3 006.00 | | | 3 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 219.00 | 502 219.00 | | 502 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 448.00 | 530 448.00 | | 530 448.00 |
