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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 720.00 | 4 720.00 | | 4 720.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 43 600.00 | | 43 600.00 | 43 600.00 |
AP Buildings | 436 236.00 | 196 872.00 | 239 364.00 | 436 236.00 |
AR Technical installations, industrial equipment and tools | 82 364.00 | 63 653.00 | 18 711.00 | 82 364.00 |
AT Other tangible assets | 157 790.00 | 68 243.00 | 89 546.00 | 157 790.00 |
BJ TOTAL (I) | 769 710.00 | 333 488.00 | 436 222.00 | 769 710.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 36 645.00 | | 36 645.00 | 36 645.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 37 620.00 | | 37 620.00 | 37 620.00 |
CO Grand total (0 to V) | 807 330.00 | 333 488.00 | 473 842.00 | 807 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -47 723.00 | -58 506.00 | | -47 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 053.00 | 10 783.00 | | -13 053.00 |
DL TOTAL (I) | 59 224.00 | 72 277.00 | | 59 224.00 |
DU Loans and Debts from Credit Institutions (3) | 83 993.00 | 97 467.00 | | 83 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 407.00 | 354 037.00 | | 327 407.00 |
DX Trade payables and related accounts | 1 555.00 | 2 015.00 | | 1 555.00 |
DY Tax and social security liabilities | 1 662.00 | 1 063.00 | | 1 662.00 |
EC TOTAL (IV) | 414 618.00 | 454 581.00 | | 414 618.00 |
EE Grand total (I to V) | 473 842.00 | 526 858.00 | | 473 842.00 |
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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 | | | | |
FD Production sold - goods | 16 604.00 | | 16 604.00 | 16 604.00 |
FG Production sold - services | 110 581.00 | | 110 581.00 | 110 581.00 |
FJ Net sales | 127 185.00 | | 127 185.00 | 127 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 857.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 508.00 | |
FW Other purchases and external expenses | | | 32 055.00 | |
FX Taxes, duties, and similar payments | | | 12 057.00 | |
FY Salaries and Wages | | | 25 410.00 | |
FZ Social Security Contributions | | | 2 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 174.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 137 063.00 | |
GG - OPERATING RESULT (I - II) | | | -9 206.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | | | -1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 857.00 | 146 181.00 | | 127 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 910.00 | 135 398.00 | | 140 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 053.00 | 10 783.00 | | -13 053.00 |
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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 | 764 423.00 | | | 764 423.00 |
I4 DECREASES Grand Total | | | 769 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 703.00 | | | 714 703.00 |
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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 | 280 314.00 | 53 174.00 | | 280 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 557.00 | 52 211.00 | | 276 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 327 407.00 | 327 407.00 | | 327 407.00 |
8B Suppliers and Related Accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 618.00 | 414 618.00 | | 414 618.00 |
