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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 217 579.00 | 179 006.00 | 38 573.00 | 217 579.00 |
AR Technical installations, industrial equipment and tools | 66 359.00 | 64 794.00 | 1 565.00 | 66 359.00 |
AT Other tangible assets | 2 286.00 | 2 286.00 | | 2 286.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 286 681.00 | 246 086.00 | 40 596.00 | 286 681.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 471.00 | | 9 471.00 | 9 471.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 10 891.00 | | 10 891.00 | 10 891.00 |
CO Grand total (0 to V) | 297 573.00 | 246 086.00 | 51 487.00 | 297 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -21 372.00 | -17 892.00 | | -21 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 293.00 | -3 479.00 | | -2 293.00 |
DJ Investment subsidies | 3 307.00 | 6 610.00 | | 3 307.00 |
DL TOTAL (I) | -12 735.00 | -7 140.00 | | -12 735.00 |
DU Loans and Debts from Credit Institutions (3) | 2 465.00 | 4 750.00 | | 2 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 460.00 | 51 922.00 | | 58 460.00 |
DX Trade payables and related accounts | 3 297.00 | 935.00 | | 3 297.00 |
EC TOTAL (IV) | 64 222.00 | 57 607.00 | | 64 222.00 |
EE Grand total (I to V) | 51 487.00 | 50 467.00 | | 51 487.00 |
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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 | 16 481.00 | | 16 481.00 | 16 481.00 |
FJ Net sales | 16 481.00 | | 16 481.00 | 16 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 702.00 | |
FW Other purchases and external expenses | | | 12 976.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 170.00 | |
GF Total Operating Expenses (II) | | | 22 045.00 | |
GG - OPERATING RESULT (I - II) | | | -5 344.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 297.00 | | |
HB Exceptional income from capital transactions | 3 303.00 | 3 303.00 | | 3 303.00 |
HD Total exceptional income (VII) | 3 303.00 | 3 600.00 | | 3 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 303.00 | 3 600.00 | | 3 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 009.00 | 17 820.00 | | 20 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 302.00 | 21 300.00 | | 22 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 293.00 | -3 479.00 | | -2 293.00 |
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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 | 286 681.00 | | | 286 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 286 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 224.00 | | | 286 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 237 916.00 | 8 170.00 | | 237 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 916.00 | 8 170.00 | | 237 916.00 |
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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 | 3 297.00 | 3 297.00 | | 3 297.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
VB VAT | 907.00 | | | 907.00 |
VH Loans with a maturity of more than one year at origin | 2 465.00 | 2 465.00 | | 2 465.00 |
VI Group and Associates | 58 460.00 | 58 460.00 | | 58 460.00 |
VK Loans repaid during the year | 2 322.00 | | | 2 322.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862.00 | 1 862.00 | | 1 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 222.00 | 64 222.00 | | 64 222.00 |
