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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 85 000.00 | 30 799.00 | 54 201.00 | 85 000.00 |
AT Other tangible assets | 83 592.00 | 83 592.00 | | 83 592.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 573 642.00 | 114 391.00 | 459 251.00 | 573 642.00 |
BN Goods in progress | 344 141.00 | 86 141.00 | 258 000.00 | 344 141.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CD Marketable securities | 16 917.00 | | 16 917.00 | 16 917.00 |
CF Cash and cash equivalents | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 366 262.00 | 86 141.00 | 280 121.00 | 366 262.00 |
CO Grand total (0 to V) | 939 904.00 | 200 532.00 | 739 372.00 | 939 904.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 200.00 | 1 500 200.00 | | 1 500 200.00 |
DH Retained earnings | -752 754.00 | -845 472.00 | | -752 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 503.00 | 92 718.00 | | -12 503.00 |
DL TOTAL (I) | 734 944.00 | 747 446.00 | | 734 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 428.00 | 2 243.00 | | 4 428.00 |
DX Trade payables and related accounts | | 384.00 | | |
DY Tax and social security liabilities | | 10 639.00 | | |
EC TOTAL (IV) | 4 428.00 | 13 266.00 | | 4 428.00 |
EE Grand total (I to V) | 739 372.00 | 760 712.00 | | 739 372.00 |
EI Including equity loans | 4 428.00 | | | 4 428.00 |
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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 | 9 336.00 | | 9 336.00 | 9 336.00 |
FG Production sold - services | 11 690.00 | | 11 690.00 | 11 690.00 |
FJ Net sales | 21 026.00 | | 21 026.00 | 21 026.00 |
FM Inventory production | | | -6 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 012.00 | |
FW Other purchases and external expenses | | | 21 274.00 | |
FX Taxes, duties, and similar payments | | | -25 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 000.00 | |
GF Total Operating Expenses (II) | | | 28 229.00 | |
GG - OPERATING RESULT (I - II) | | | -13 217.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 727.00 | 138 394.00 | | 15 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 229.00 | 45 676.00 | | 28 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 503.00 | 92 718.00 | | -12 503.00 |
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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 | 109 823.00 | 5 467.00 | 899.00 | 109 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 823.00 | 5 467.00 | 899.00 | 109 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 141.00 | 27 000.00 | | 59 141.00 |
7B Total provisions for depreciation | 59 141.00 | 27 000.00 | | 59 141.00 |
7C Grand total | 59 141.00 | 27 000.00 | | 59 141.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | | |
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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 | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 2 500.00 | | | 2 500.00 |
VI Group and Associates | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550.00 | 2 550.00 | | 2 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 428.00 | 4 428.00 | | 4 428.00 |
