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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 4 296.00 | |
AP Buildings | | | 431 049.00 | |
AR Technical installations, industrial equipment and tools | | | 4 743.00 | |
BD Other fixed assets | | | 138.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 440 228.00 | |
BV Advances and down payments on orders | | | 66.00 | |
BX Customers and related accounts | | | 143.00 | |
BZ Other receivables | | | 756.00 | |
CF Cash and cash equivalents | | | 2 308.00 | |
CH Prepaid expenses | | | 96.00 | |
CJ TOTAL (II) | | | 3 161.00 | |
CO Grand total (0 to V) | | | 443 389.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 207 608.00 | 296 700.00 | | 207 608.00 |
DH Retained earnings | | 47.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 416.00 | -89 139.00 | | -27 416.00 |
DL TOTAL (I) | 229 691.00 | 257 108.00 | | 229 691.00 |
DU Loans and Debts from Credit Institutions (3) | 118 668.00 | 124 408.00 | | 118 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 669.00 | 93 433.00 | | 89 669.00 |
DX Trade payables and related accounts | 2 749.00 | 22 069.00 | | 2 749.00 |
DY Tax and social security liabilities | 2 610.00 | 161.00 | | 2 610.00 |
EC TOTAL (IV) | 213 698.00 | 240 071.00 | | 213 698.00 |
EE Grand total (I to V) | 443 389.00 | 497 180.00 | | 443 389.00 |
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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 | | | 18 221.00 | |
FJ Net sales | | | 18 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 221.00 | |
FS Purchases of goods (including customs duties) | | | 518.00 | |
FU Purchases of raw materials and other supplies | | | 1 474.00 | |
FW Other purchases and external expenses | | | 17 692.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 167.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 44 753.00 | |
GG - OPERATING RESULT (I - II) | | | -26 531.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 331.00 | | 1.00 |
HB Exceptional income from capital transactions | 6 880.00 | | | 6 880.00 |
HD Total exceptional income (VII) | 6 882.00 | 331.00 | | 6 882.00 |
HE Exceptional expenses on management operations | | 5 381.00 | | |
HF Exceptional expenses on capital transactions | 5 726.00 | | | 5 726.00 |
HH Total exceptional expenses (VIII) | 5 726.00 | 5 381.00 | | 5 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155.00 | -5 050.00 | | 1 155.00 |
HK Income tax | | -1.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 416.00 | -89 138.00 | | -27 416.00 |
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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 | 477 806.00 | | 5 157.00 | 477 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 680.00 | 139.00 | |
I4 DECREASES Grand Total | | 5 847.00 | 477 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 476 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 987.00 | | 5 157.00 | 475 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 819.00 | | | 1 819.00 |
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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 | 23 167.00 | | | 23 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 167.00 | | | 23 167.00 |
