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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 142.00 | 7 142.00 | | 7 142.00 |
AP Buildings | 393 610.00 | 150 366.00 | 243 244.00 | 393 610.00 |
AR Technical installations, industrial equipment and tools | 32 586.00 | 32 586.00 | | 32 586.00 |
AT Other tangible assets | 149 470.00 | 67 725.00 | 81 745.00 | 149 470.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 592 608.00 | 257 819.00 | 334 789.00 | 592 608.00 |
BX Customers and related accounts | 141 200.00 | | 141 200.00 | 141 200.00 |
BZ Other receivables | 5 550.00 | | 5 550.00 | 5 550.00 |
CF Cash and cash equivalents | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 147 591.00 | | 147 591.00 | 147 591.00 |
CO Grand total (0 to V) | 740 199.00 | 257 819.00 | 482 380.00 | 740 199.00 |
CP Shares due in less than one year | 9 800.00 | | | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 200.00 | 320 200.00 | | 320 200.00 |
DH Retained earnings | -101 291.00 | -113 033.00 | | -101 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742.00 | 11 741.00 | | 742.00 |
DJ Investment subsidies | 37 299.00 | 40 299.00 | | 37 299.00 |
DL TOTAL (I) | 256 950.00 | 259 207.00 | | 256 950.00 |
DU Loans and Debts from Credit Institutions (3) | 180 314.00 | 202 398.00 | | 180 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711.00 | 1 711.00 | | 1 711.00 |
DX Trade payables and related accounts | 19 806.00 | 8 166.00 | | 19 806.00 |
DY Tax and social security liabilities | 23 600.00 | 20 782.00 | | 23 600.00 |
EC TOTAL (IV) | 225 431.00 | 233 058.00 | | 225 431.00 |
EE Grand total (I to V) | 482 381.00 | 492 265.00 | | 482 381.00 |
EG Accrued income and payables due within one year | 69 324.00 | 51 754.00 | | 69 324.00 |
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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 | 151 749.00 | | 151 749.00 | 151 749.00 |
FJ Net sales | 151 749.00 | | 151 749.00 | 151 749.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 751.00 | |
FU Purchases of raw materials and other supplies | | | 44 700.00 | |
FW Other purchases and external expenses | | | 74 029.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 271.00 | |
GF Total Operating Expenses (II) | | | 146 193.00 | |
GG - OPERATING RESULT (I - II) | | | 5 558.00 | |
GR Interest and similar expenses | | | 7 816.00 | |
GU Total financial expenses (VI) | | | 7 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 4 026.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 4 026.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 4 026.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 751.00 | 125 151.00 | | 154 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 009.00 | 113 410.00 | | 154 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742.00 | 11 741.00 | | 742.00 |
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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 | 592 608.00 | | | 592 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 142.00 | | | 7 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | | 592 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 666.00 | | | 575 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 231 547.00 | 26 271.00 | | 231 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 142.00 | | | 7 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 405.00 | 26 271.00 | | 224 405.00 |
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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 | 19 806.00 | 19 806.00 | | 19 806.00 |
UT Other financial assets | 9 800.00 | | | 9 800.00 |
UX Other trade receivables | 141 200.00 | | | 141 200.00 |
VB VAT | 3 526.00 | | | 3 526.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 179 915.00 | 23 808.00 | 103 927.00 | 179 915.00 |
VI Group and Associates | 1 711.00 | 1 711.00 | | 1 711.00 |
VJ Loans taken out during the year | 191 513.00 | | | 191 513.00 |
VK Loans repaid during the year | 11 598.00 | | | 11 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 024.00 | | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 549.00 | 156 549.00 | | 156 549.00 |
VW VAT | 23 200.00 | 23 200.00 | | 23 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 431.00 | 69 324.00 | 103 927.00 | 225 431.00 |
