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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 76 890.00 | 121 110.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 37 145.00 | 37 145.00 | | 37 145.00 |
AT Other tangible assets | 140 490.00 | 129 556.00 | 10 934.00 | 140 490.00 |
BJ TOTAL (I) | 403 130.00 | 243 591.00 | 159 539.00 | 403 130.00 |
BL Raw materials, supplies | 256.00 | | 256.00 | 256.00 |
BT Goods | 2 230.00 | | 2 230.00 | 2 230.00 |
BX Customers and related accounts | 1 087.00 | | 1 087.00 | 1 087.00 |
BZ Other receivables | 3 411.00 | | 3 411.00 | 3 411.00 |
CF Cash and cash equivalents | 11 852.00 | | 11 852.00 | 11 852.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 20 168.00 | | 20 168.00 | 20 168.00 |
CO Grand total (0 to V) | 423 297.00 | 243 591.00 | 179 706.00 | 423 297.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -50 669.00 | -23 358.00 | | -50 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 498.00 | -27 312.00 | | -5 498.00 |
DL TOTAL (I) | 53 833.00 | 59 331.00 | | 53 833.00 |
DU Loans and Debts from Credit Institutions (3) | 117 130.00 | 130 836.00 | | 117 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 2 486.00 | | 10.00 |
DX Trade payables and related accounts | 6 113.00 | 1 316.00 | | 6 113.00 |
DY Tax and social security liabilities | 2 621.00 | 1 938.00 | | 2 621.00 |
EA Other liabilities | | 576.00 | | |
EC TOTAL (IV) | 125 874.00 | 137 152.00 | | 125 874.00 |
EE Grand total (I to V) | 179 706.00 | 196 482.00 | | 179 706.00 |
EG Accrued income and payables due within one year | 23 134.00 | 20 023.00 | | 23 134.00 |
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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 | 89 922.00 | | 89 922.00 | 89 922.00 |
FG Production sold - services | 28 750.00 | | 28 750.00 | 28 750.00 |
FJ Net sales | 118 672.00 | | 118 672.00 | 118 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 408.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 135 119.00 | |
FS Purchases of goods (including customs duties) | | | 28 364.00 | |
FT Inventory change (goods) | | | 315.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 29 087.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FY Salaries and Wages | | | 45 354.00 | |
FZ Social Security Contributions | | | 3 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 805.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 557.00 | |
GG - OPERATING RESULT (I - II) | | | 3 562.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 8 815.00 | |
GU Total financial expenses (VI) | | | 8 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 408.00 | 1 095.00 | | 16 408.00 |
A2 TOTAL ASSETS | -61.00 | 3 550.00 | | -61.00 |
HE Exceptional expenses on management operations | 254.00 | 84.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 254.00 | 84.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 604.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -604.00 | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 128.00 | 124 097.00 | | 135 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 626.00 | 151 408.00 | | 140 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 498.00 | -27 312.00 | | -5 498.00 |
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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 | 447 167.00 | | | 447 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | 44 037.00 | 403 130.00 | |
IO DECREASES Total including other intangible assets | | 4 700.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 337.00 | 397 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 700.00 | | | 9 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 972.00 | | | 436 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 266 823.00 | 20 805.00 | 44 037.00 | 266 823.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | 4 700.00 | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 123.00 | 20 805.00 | 39 337.00 | 262 123.00 |
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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 | 6 113.00 | 6 113.00 | | 6 113.00 |
UX Other trade receivables | 1 087.00 | | | 1 087.00 |
VB VAT | 1 798.00 | | | 1 798.00 |
VH Loans with a maturity of more than one year at origin | 117 130.00 | 14 390.00 | 102 740.00 | 117 130.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 13 706.00 | | | 13 706.00 |
VM Income taxes | 1 238.00 | | | 1 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VS Prepaid expenses | 1 331.00 | | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 829.00 | 5 829.00 | | 5 829.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 874.00 | 23 134.00 | 102 740.00 | 125 874.00 |
