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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 64 000.00 | 40 675.00 | 23 324.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 3 590.00 | 3 590.00 | | 3 590.00 |
AT Other tangible assets | 7 847.00 | 6 417.00 | 1 430.00 | 7 847.00 |
BJ TOTAL (I) | 87 437.00 | 50 683.00 | 36 754.00 | 87 437.00 |
BL Raw materials, supplies | 2 613.00 | | 2 613.00 | 2 613.00 |
BN Goods in progress | 52 470.00 | | 52 470.00 | 52 470.00 |
BX Customers and related accounts | 9 501.00 | | 9 501.00 | 9 501.00 |
BZ Other receivables | 3 011.00 | | 3 011.00 | 3 011.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 67 596.00 | | 67 596.00 | 67 596.00 |
CO Grand total (0 to V) | 155 034.00 | 50 683.00 | 104 350.00 | 155 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 800.00 | 83 800.00 | | 83 800.00 |
DD Legal reserve (1) | 8 380.00 | 8 380.00 | | 8 380.00 |
DH Retained earnings | -16 254.00 | -13 393.00 | | -16 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 487.00 | -2 861.00 | | 9 487.00 |
DL TOTAL (I) | 85 413.00 | 75 926.00 | | 85 413.00 |
DU Loans and Debts from Credit Institutions (3) | 2 054.00 | | | 2 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 231.00 | 22 351.00 | | 14 231.00 |
DX Trade payables and related accounts | 1 784.00 | 1 815.00 | | 1 784.00 |
DY Tax and social security liabilities | 866.00 | 97.00 | | 866.00 |
EC TOTAL (IV) | 18 937.00 | 24 264.00 | | 18 937.00 |
EE Grand total (I to V) | 104 350.00 | 100 190.00 | | 104 350.00 |
EG Accrued income and payables due within one year | 18 937.00 | 24 264.00 | | 18 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 054.00 | | | 2 054.00 |
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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 | 38 989.00 | | 38 989.00 | 38 989.00 |
FJ Net sales | 38 989.00 | | 38 989.00 | 38 989.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 39 229.00 | |
FU Purchases of raw materials and other supplies | | | 16 175.00 | |
FV Inventory change (raw materials and supplies) | | | -1 842.00 | |
FW Other purchases and external expenses | | | 8 311.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 453.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 29 721.00 | |
GG - OPERATING RESULT (I - II) | | | 9 508.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234.00 | 765.00 | | 234.00 |
A2 TOTAL ASSETS | 1 726.00 | 2 719.00 | | 1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 229.00 | 51 533.00 | | 39 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 741.00 | 54 394.00 | | 29 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 487.00 | -2 861.00 | | 9 487.00 |
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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 | 87 438.00 | | | 87 438.00 |
I4 DECREASES Grand Total | | | 87 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 438.00 | | | 87 438.00 |
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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 | 46 230.00 | 4 453.00 | | 46 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 230.00 | 4 453.00 | | 46 230.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
UX Other trade receivables | 9 501.00 | | | 9 501.00 |
VB VAT | 2 955.00 | | | 2 955.00 |
VH Loans with a maturity of more than one year at origin | 2 055.00 | 2 055.00 | | 2 055.00 |
VI Group and Associates | 14 232.00 | 14 232.00 | | 14 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 513.00 | 12 513.00 | | 12 513.00 |
VW VAT | 887.00 | 887.00 | | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 938.00 | 18 938.00 | | 18 938.00 |
