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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AJ Other Intangible Assets | 1 800.00 | 935.00 | 865.00 | 1 800.00 |
AN Land | 58 000.00 | 5 684.00 | 52 316.00 | 58 000.00 |
AP Buildings | 162 000.00 | 19 939.00 | 142 061.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 33 030.00 | 11 472.00 | 21 558.00 | 33 030.00 |
AT Other tangible assets | 1 723.00 | 996.00 | 727.00 | 1 723.00 |
BJ TOTAL (I) | 258 484.00 | 40 956.00 | 217 528.00 | 258 484.00 |
BL Raw materials, supplies | 7 214.00 | | 7 214.00 | 7 214.00 |
BN Goods in progress | 83 277.00 | | 83 277.00 | 83 277.00 |
BR Intermediate and finished products | 25 835.00 | | 25 835.00 | 25 835.00 |
BT Goods | 13 634.00 | | 13 634.00 | 13 634.00 |
BX Customers and related accounts | 1 412.00 | | 1 412.00 | 1 412.00 |
BZ Other receivables | 10 859.00 | | 10 859.00 | 10 859.00 |
CF Cash and cash equivalents | 2 571.00 | | 2 571.00 | 2 571.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 145 914.00 | | 145 914.00 | 145 914.00 |
CO Grand total (0 to V) | 404 398.00 | 40 956.00 | 363 442.00 | 404 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -92 201.00 | -74 906.00 | | -92 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110.00 | -17 295.00 | | 110.00 |
DL TOTAL (I) | 207 909.00 | 207 799.00 | | 207 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 778.00 | 110 611.00 | | 145 778.00 |
DX Trade payables and related accounts | 8 598.00 | 13 259.00 | | 8 598.00 |
DY Tax and social security liabilities | 945.00 | 915.00 | | 945.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 155 533.00 | 124 784.00 | | 155 533.00 |
EE Grand total (I to V) | 363 442.00 | 332 583.00 | | 363 442.00 |
EG Accrued income and payables due within one year | 10 533.00 | 14 784.00 | | 10 533.00 |
EI Including equity loans | 145 778.00 | | | 145 778.00 |
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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 | 2 307.00 | 2 021.00 | 4 328.00 | 2 307.00 |
FJ Net sales | 2 307.00 | 2 021.00 | 4 328.00 | 2 307.00 |
FM Inventory production | | | 50 786.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 115.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 14 679.00 | |
FU Purchases of raw materials and other supplies | | | 3 518.00 | |
FV Inventory change (raw materials and supplies) | | | -4 044.00 | |
FW Other purchases and external expenses | | | 26 821.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 074.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 905.00 | |
GG - OPERATING RESULT (I - II) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 17.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 17.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -17.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 115.00 | 41 774.00 | | 55 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 005.00 | 59 069.00 | | 55 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110.00 | -17 295.00 | | 110.00 |
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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 | 258 484.00 | | | 258 484.00 |
I4 DECREASES Grand Total | | | 258 484.00 | |
IO DECREASES Total including other intangible assets | | | 3 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 730.00 | | | 3 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 754.00 | | | 254 754.00 |
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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 | 28 882.00 | 12 074.00 | | 28 882.00 |
PE DEPRECIATION Total including other intangible assets | 2 063.00 | 802.00 | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 819.00 | 11 272.00 | | 26 819.00 |
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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 | 8 598.00 | 8 598.00 | | 8 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 1 412.00 | | | 1 412.00 |
VB VAT | 9 926.00 | | | 9 926.00 |
VC Group and associates | 155.00 | | | 155.00 |
VI Group and Associates | 145 778.00 | 778.00 | 145 000.00 | 145 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | | | 777.00 |
VS Prepaid expenses | 1 112.00 | | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 382.00 | 13 382.00 | | 13 382.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 533.00 | 10 533.00 | 145 000.00 | 155 533.00 |
