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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 726.00 | 517.00 | 209.00 | 726.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 937 828.00 | 142 146.00 | 795 682.00 | 937 828.00 |
AR Technical installations, industrial equipment and tools | 327 950.00 | 117 734.00 | 210 216.00 | 327 950.00 |
AT Other tangible assets | 36 676.00 | 5 884.00 | 30 792.00 | 36 676.00 |
AV Fixed assets in progress | 45 890.00 | | 45 890.00 | 45 890.00 |
BJ TOTAL (I) | 1 439 070.00 | 266 281.00 | 1 172 789.00 | 1 439 070.00 |
BL Raw materials, supplies | 3 820.00 | | 3 820.00 | 3 820.00 |
BX Customers and related accounts | 3 683.00 | | 3 683.00 | 3 683.00 |
BZ Other receivables | 9 958.00 | | 9 958.00 | 9 958.00 |
CF Cash and cash equivalents | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 24 743.00 | | 24 743.00 | 24 743.00 |
CO Grand total (0 to V) | 1 463 813.00 | 266 281.00 | 1 197 532.00 | 1 463 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -129 107.00 | | | -129 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997.00 | | | 997.00 |
DL TOTAL (I) | 471 890.00 | | | 471 890.00 |
DU Loans and Debts from Credit Institutions (3) | 707 967.00 | | | 707 967.00 |
DX Trade payables and related accounts | 7 099.00 | | | 7 099.00 |
DY Tax and social security liabilities | 6 282.00 | | | 6 282.00 |
EA Other liabilities | 4 294.00 | | | 4 294.00 |
EC TOTAL (IV) | 725 642.00 | | | 725 642.00 |
EE Grand total (I to V) | 1 197 532.00 | | | 1 197 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 131.00 | | 196 131.00 | 196 131.00 |
FJ Net sales | 196 131.00 | | 196 131.00 | 196 131.00 |
FR Total operating income (I) | | | 196 131.00 | |
FU Purchases of raw materials and other supplies | | | 56 497.00 | |
FV Inventory change (raw materials and supplies) | | | -570.00 | |
FW Other purchases and external expenses | | | 29 923.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 29 779.00 | |
FZ Social Security Contributions | | | 5 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 546.00 | |
GF Total Operating Expenses (II) | | | 184 484.00 | |
GG - OPERATING RESULT (I - II) | | | 11 647.00 | |
GR Interest and similar expenses | | | 16 718.00 | |
GU Total financial expenses (VI) | | | 16 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 068.00 | | | 6 068.00 |
HD Total exceptional income (VII) | 6 068.00 | | | 6 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 068.00 | | | 6 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 199.00 | | | 202 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 202.00 | | | 201 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997.00 | | | 997.00 |
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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 | 1 378 773.00 | | 68 290.00 | 1 378 773.00 |
I4 DECREASES Grand Total | 7 993.00 | | 1 439 070.00 | 7 993.00 |
IO DECREASES Total including other intangible assets | | | 726.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 993.00 | | 1 438 344.00 | 7 993.00 |
KD ACQUISITIONS Total including other intangible assets | 308.00 | | 418.00 | 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 465.00 | | 67 872.00 | 1 378 465.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 993.00 | | | 7 993.00 |
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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 | 202 735.00 | 63 546.00 | | 202 735.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 209.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 427.00 | 63 337.00 | | 202 427.00 |
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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 | 7 099.00 | 7 099.00 | | 7 099.00 |
8C Staff and Related Accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
8D Social Security and Other Social Organizations | 3 446.00 | 3 446.00 | | 3 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 294.00 | 4 294.00 | | 4 294.00 |
UX Other trade receivables | 3 683.00 | | | 3 683.00 |
VB VAT | 6 651.00 | | | 6 651.00 |
VH Loans with a maturity of more than one year at origin | 707 967.00 | 63 292.00 | 338 987.00 | 707 967.00 |
VP Miscellaneous | 3 307.00 | | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 641.00 | 10 334.00 | 3 307.00 | 13 641.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 642.00 | 80 967.00 | 338 987.00 | 725 642.00 |
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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 |
9Z Other taxes, duties, and similar payments | 236.00 | | | 236.00 |
ST Other accounts | 29 923.00 | | | 29 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236.00 | | | 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 923.00 | | | 29 923.00 |
