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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 138 737.00 | 138 737.00 | | 138 737.00 |
AR Technical installations, industrial equipment and tools | 156 824.00 | 156 824.00 | | 156 824.00 |
AT Other tangible assets | 67 494.00 | 64 085.00 | 3 409.00 | 67 494.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 397 401.00 | 359 646.00 | 37 755.00 | 397 401.00 |
BL Raw materials, supplies | 10 216.00 | | 10 216.00 | 10 216.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 848.00 | | 10 848.00 | 10 848.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 22 264.00 | | 22 264.00 | 22 264.00 |
CO Grand total (0 to V) | 419 665.00 | 359 646.00 | 60 019.00 | 419 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DC Revaluation differences | 1 159.00 | 1 159.00 | | 1 159.00 |
DD Legal reserve (1) | 2 451.00 | 2 451.00 | | 2 451.00 |
DG Other reserves | 5 061.00 | 5 061.00 | | 5 061.00 |
DH Retained earnings | -8 588.00 | -8 588.00 | | -8 588.00 |
DL TOTAL (I) | 11 083.00 | 11 083.00 | | 11 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862.00 | 5 594.00 | | 1 862.00 |
DX Trade payables and related accounts | 18 154.00 | 24 596.00 | | 18 154.00 |
DY Tax and social security liabilities | 28 920.00 | 30 108.00 | | 28 920.00 |
EC TOTAL (IV) | 48 936.00 | 60 298.00 | | 48 936.00 |
EE Grand total (I to V) | 60 019.00 | 71 381.00 | | 60 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 108 724.00 | | 108 724.00 | 108 724.00 |
FJ Net sales | 109 324.00 | | 109 324.00 | 109 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 109 653.00 | |
FT Inventory change (goods) | | | 481.00 | |
FU Purchases of raw materials and other supplies | | | 44 107.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 201.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 49 712.00 | |
FZ Social Security Contributions | | | 15 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 490.00 | |
GF Total Operating Expenses (II) | | | 135 567.00 | |
GG - OPERATING RESULT (I - II) | | | -25 914.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 924.00 | 47 365.00 | | 25 924.00 |
HD Total exceptional income (VII) | 25 924.00 | 47 365.00 | | 25 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 924.00 | 47 365.00 | | 25 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 577.00 | 184 062.00 | | 135 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 577.00 | 184 062.00 | | 135 577.00 |
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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 | 397 399.00 | | | 397 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 397 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 354.00 | | | 397 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 353 155.00 | 6 489.00 | | 353 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 155.00 | 6 489.00 | | 353 155.00 |
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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 | 18 080.00 | 18 080.00 | | 18 080.00 |
8C Staff and Related Accounts | 3 724.00 | 3 724.00 | | 3 724.00 |
8D Social Security and Other Social Organizations | 3 225.00 | 3 225.00 | | 3 225.00 |
VB VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VM Income taxes | 2 983.00 | 2 983.00 | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 563.00 | 10 563.00 | | 10 563.00 |
VW VAT | 18 971.00 | 18 971.00 | | 18 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 000.00 | 44 000.00 | | 44 000.00 |
