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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 256 498.00 | 94 479.00 | 162 019.00 | 256 498.00 |
AR Technical installations, industrial equipment and tools | 354 613.00 | 147 702.00 | 206 912.00 | 354 613.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 611 490.00 | 242 181.00 | 369 310.00 | 611 490.00 |
BL Raw materials, supplies | 2 747.00 | | 2 747.00 | 2 747.00 |
BX Customers and related accounts | 47 699.00 | | 47 699.00 | 47 699.00 |
BZ Other receivables | 2 609.00 | | 2 609.00 | 2 609.00 |
CF Cash and cash equivalents | 36 645.00 | | 36 645.00 | 36 645.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 89 965.00 | | 89 965.00 | 89 965.00 |
CO Grand total (0 to V) | 701 456.00 | 242 181.00 | 459 275.00 | 701 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -101 495.00 | -85 194.00 | | -101 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 242.00 | -16 301.00 | | -25 242.00 |
DL TOTAL (I) | -116 737.00 | -91 495.00 | | -116 737.00 |
DU Loans and Debts from Credit Institutions (3) | 363 043.00 | 391 162.00 | | 363 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 354.00 | 197 184.00 | | 204 354.00 |
DX Trade payables and related accounts | 8 614.00 | 10 732.00 | | 8 614.00 |
EC TOTAL (IV) | 576 012.00 | 599 079.00 | | 576 012.00 |
EE Grand total (I to V) | 459 275.00 | 507 584.00 | | 459 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 82 505.00 | | 82 505.00 | 82 505.00 |
FJ Net sales | 82 505.00 | | 82 505.00 | 82 505.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 505.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 30 383.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 204.00 | |
GF Total Operating Expenses (II) | | | 77 598.00 | |
GG - OPERATING RESULT (I - II) | | | 4 907.00 | |
GR Interest and similar expenses | | | 30 148.00 | |
GU Total financial expenses (VI) | | | 30 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 505.00 | 81 975.00 | | 82 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 747.00 | 98 276.00 | | 107 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 242.00 | -16 301.00 | | -25 242.00 |
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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 | 611 490.00 | | | 611 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379.00 | |
I4 DECREASES Grand Total | | | 611 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 112.00 | | | 611 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379.00 | | | 379.00 |
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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 | 196 976.00 | 45 204.00 | | 196 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 976.00 | 45 204.00 | | 196 976.00 |
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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 | 8 614.00 | 8 614.00 | | 8 614.00 |
UT Other financial assets | 379.00 | | | 379.00 |
UX Other trade receivables | 47 699.00 | | | 47 699.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 363 039.00 | 29 586.00 | 140 547.00 | 363 039.00 |
VI Group and Associates | 204 354.00 | 204 354.00 | | 204 354.00 |
VK Loans repaid during the year | 28 124.00 | | | 28 124.00 |
VP Miscellaneous | 2 609.00 | | | 2 609.00 |
VS Prepaid expenses | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 953.00 | 50 574.00 | 379.00 | 50 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 012.00 | 242 558.00 | 140 547.00 | 576 012.00 |
