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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 258 931.00 | | 258 931.00 | 258 931.00 |
AP Buildings | 112 820.00 | 112 820.00 | | 112 820.00 |
AR Technical installations, industrial equipment and tools | 109 554.00 | 109 554.00 | | 109 554.00 |
AT Other tangible assets | 8 612.00 | 8 612.00 | | 8 612.00 |
BJ TOTAL (I) | 489 917.00 | 230 986.00 | 258 931.00 | 489 917.00 |
BL Raw materials, supplies | 33 154.00 | | 33 154.00 | 33 154.00 |
BX Customers and related accounts | 120 850.00 | 11 600.00 | 109 250.00 | 120 850.00 |
BZ Other receivables | 20 553.00 | | 20 553.00 | 20 553.00 |
CF Cash and cash equivalents | 57 969.00 | | 57 969.00 | 57 969.00 |
CJ TOTAL (II) | 232 526.00 | 11 600.00 | 220 926.00 | 232 526.00 |
CO Grand total (0 to V) | 722 443.00 | 242 585.00 | 479 857.00 | 722 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 142 963.00 | 150 735.00 | | 142 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 101.00 | -7 772.00 | | -115 101.00 |
DL TOTAL (I) | 36 234.00 | 151 335.00 | | 36 234.00 |
DU Loans and Debts from Credit Institutions (3) | 5 031.00 | 4 611.00 | | 5 031.00 |
DX Trade payables and related accounts | 131 591.00 | 211 377.00 | | 131 591.00 |
DY Tax and social security liabilities | 6 451.00 | 7 557.00 | | 6 451.00 |
DZ Fixed asset liabilities and related accounts | 300 550.00 | 250 032.00 | | 300 550.00 |
EC TOTAL (IV) | 443 624.00 | 473 577.00 | | 443 624.00 |
EE Grand total (I to V) | 479 857.00 | 624 912.00 | | 479 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 382 992.00 | | 382 992.00 | 382 992.00 |
FJ Net sales | 382 992.00 | | 382 992.00 | 382 992.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 382 992.00 | |
FU Purchases of raw materials and other supplies | | | 45 788.00 | |
FV Inventory change (raw materials and supplies) | | | 85 271.00 | |
FW Other purchases and external expenses | | | 359 223.00 | |
FX Taxes, duties, and similar payments | | | 11 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 502 796.00 | |
GG - OPERATING RESULT (I - II) | | | -119 803.00 | |
GR Interest and similar expenses | | | 6 068.00 | |
GU Total financial expenses (VI) | | | 6 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 770.00 | | | 10 770.00 |
HD Total exceptional income (VII) | 10 770.00 | | | 10 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 770.00 | | | 10 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 762.00 | 382 623.00 | | 393 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 864.00 | 390 395.00 | | 508 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 101.00 | -7 772.00 | | -115 101.00 |
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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 | 493 067.00 | | | 493 067.00 |
I4 DECREASES Grand Total | | 3 150.00 | 489 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 150.00 | 489 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 067.00 | | | 493 067.00 |
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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 | 233 411.00 | 725.00 | 3 150.00 | 233 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 411.00 | 725.00 | 3 150.00 | 233 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 600.00 | 11 600.00 | | 11 600.00 |
7B Total provisions for depreciation | 11 600.00 | | | 11 600.00 |
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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 | 131 591.00 | 131 591.00 | | 131 591.00 |
UX Other trade receivables | 106 976.00 | | | 106 976.00 |
VA Doubtful or disputed receivables | 13 874.00 | | | 13 874.00 |
VB VAT | 20 309.00 | | | 20 309.00 |
VG Loans with a maturity of up to one year at origin | 5 031.00 | 5 031.00 | | 5 031.00 |
VI Group and Associates | 300 550.00 | 300 550.00 | | 300 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 451.00 | 6 451.00 | | 6 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 624.00 | 443 624.00 | | 443 624.00 |
