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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 192.00 | 6 192.00 | | 6 192.00 |
AP Buildings | 299 817.00 | 106 319.00 | 193 497.00 | 299 817.00 |
AR Technical installations, industrial equipment and tools | 29 402.00 | 26 682.00 | 2 721.00 | 29 402.00 |
AT Other tangible assets | 84 000.00 | 14 327.00 | 69 673.00 | 84 000.00 |
AV Fixed assets in progress | 120 780.00 | | 120 780.00 | 120 780.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 447 974.00 | 153 520.00 | 294 454.00 | 447 974.00 |
BX Customers and related accounts | 36 110.00 | 1 192.00 | 34 918.00 | 36 110.00 |
BZ Other receivables | 52 375.00 | | 52 375.00 | 52 375.00 |
CF Cash and cash equivalents | 17 474.00 | | 17 474.00 | 17 474.00 |
CJ TOTAL (II) | 105 958.00 | 1 192.00 | 104 766.00 | 105 958.00 |
CO Grand total (0 to V) | 553 932.00 | 154 712.00 | 399 220.00 | 553 932.00 |
CU Other investments | 27 082.00 | | 27 082.00 | 27 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 155 477.00 | | | 155 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 942.00 | | | 4 942.00 |
DL TOTAL (I) | 173 618.00 | | | 173 618.00 |
DU Loans and Debts from Credit Institutions (3) | 206 184.00 | | | 206 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 7 830.00 | | | 7 830.00 |
DY Tax and social security liabilities | 11 580.00 | | | 11 580.00 |
EC TOTAL (IV) | 225 602.00 | | | 225 602.00 |
EE Grand total (I to V) | 399 220.00 | | | 399 220.00 |
EG Accrued income and payables due within one year | 46 181.00 | | | 46 181.00 |
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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 | 20 972.00 | | 20 972.00 | 20 972.00 |
FG Production sold - services | 54 929.00 | | 54 929.00 | 54 929.00 |
FJ Net sales | 54 929.00 | | 54 929.00 | 54 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 860.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 791.00 | |
FS Purchases of goods (including customs duties) | | | 7 542.00 | |
FT Inventory change (goods) | | | 34 882.00 | |
FW Other purchases and external expenses | | | 12 133.00 | |
FX Taxes, duties, and similar payments | | | 13 546.00 | |
FY Salaries and Wages | | | 8 183.00 | |
FZ Social Security Contributions | | | 4 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 236.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 64 202.00 | |
GG - OPERATING RESULT (I - II) | | | -2 411.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 035.00 | |
GU Total financial expenses (VI) | | | 4 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 760.00 | | | 6 760.00 |
A2 TOTAL ASSETS | 1 849.00 | | | 1 849.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 73 977.00 | | | 73 977.00 |
HD Total exceptional income (VII) | 73 977.00 | | | 73 977.00 |
HF Exceptional expenses on capital transactions | 62 592.00 | | | 62 592.00 |
HH Total exceptional expenses (VIII) | 62 592.00 | | | 62 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 385.00 | | | 11 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 770.00 | | | 135 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 829.00 | | | 130 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 942.00 | | | 4 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 292.00 | | 120.00 | 1 292.00 |
7B Total provisions for depreciation | 1 292.00 | | 120.00 | 1 292.00 |
7C Grand total | 1 292.00 | | 120.00 | 1 292.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 7 830.00 | 7 830.00 | | 7 830.00 |
VG Loans with a maturity of up to one year at origin | 206 184.00 | 26 763.00 | 96 231.00 | 206 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 580.00 | 11 580.00 | | 11 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 965.00 | 88 485.00 | 1 480.00 | 89 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 602.00 | 46 181.00 | 96 231.00 | 225 602.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
