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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 675.00 | 1 675.00 | | 1 675.00 |
AN Land | 73 148.00 | 24 888.00 | 48 260.00 | 73 148.00 |
AR Technical installations, industrial equipment and tools | 88 599.00 | 46 376.00 | 42 223.00 | 88 599.00 |
AT Other tangible assets | 22 464.00 | 13 272.00 | 9 192.00 | 22 464.00 |
BJ TOTAL (I) | 185 886.00 | 86 211.00 | 99 675.00 | 185 886.00 |
BL Raw materials, supplies | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 316.00 | | 9 316.00 | 9 316.00 |
CO Grand total (0 to V) | 195 202.00 | 86 211.00 | 108 991.00 | 195 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 17 876.00 | 10 068.00 | | 17 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 653.00 | 7 808.00 | | 4 653.00 |
DL TOTAL (I) | 26 928.00 | 22 276.00 | | 26 928.00 |
DU Loans and Debts from Credit Institutions (3) | 38 163.00 | 62 726.00 | | 38 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 682.00 | 26 391.00 | | 26 682.00 |
DX Trade payables and related accounts | 9 911.00 | 10 597.00 | | 9 911.00 |
DY Tax and social security liabilities | 7 306.00 | 3 263.00 | | 7 306.00 |
EC TOTAL (IV) | 82 062.00 | 102 977.00 | | 82 062.00 |
EE Grand total (I to V) | 108 991.00 | 125 253.00 | | 108 991.00 |
EI Including equity loans | 26 682.00 | | | 26 682.00 |
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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 | 65 484.00 | | 65 484.00 | 65 484.00 |
FJ Net sales | 65 484.00 | | 65 484.00 | 65 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 65 484.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 21 208.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 15 722.00 | |
FZ Social Security Contributions | | | 2 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 707.00 | |
GF Total Operating Expenses (II) | | | 56 449.00 | |
GG - OPERATING RESULT (I - II) | | | 9 035.00 | |
GR Interest and similar expenses | | | 3 637.00 | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 087.00 | | |
HD Total exceptional income (VII) | | 11 087.00 | | |
HE Exceptional expenses on management operations | 90.00 | 1 778.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 778.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 9 309.00 | | -90.00 |
HK Income tax | 655.00 | 1 353.00 | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 484.00 | 58 015.00 | | 65 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 831.00 | 50 207.00 | | 60 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 653.00 | 7 808.00 | | 4 653.00 |
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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 | 184 108.00 | | 1 778.00 | 184 108.00 |
I4 DECREASES Grand Total | | | 185 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675.00 | | | 1 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 433.00 | | 1 778.00 | 182 433.00 |
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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 | 69 504.00 | 16 707.00 | | 69 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | 125.00 | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 954.00 | 16 582.00 | | 67 954.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 9 911.00 | 9 911.00 | | 9 911.00 |
8C Staff and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8D Social Security and Other Social Organizations | 2 460.00 | 2 460.00 | | 2 460.00 |
UX Other trade receivables | 250.00 | | | 250.00 |
VB VAT | 35.00 | | | 35.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 37 365.00 | 26 209.00 | 11 156.00 | 37 365.00 |
VI Group and Associates | 26 580.00 | 26 580.00 | | 26 580.00 |
VK Loans repaid during the year | 25 152.00 | | | 25 152.00 |
VM Income taxes | 1 731.00 | | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016.00 | 2 016.00 | | 2 016.00 |
VW VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 062.00 | 70 906.00 | 11 156.00 | 82 062.00 |
