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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 1 350 086.00 | 763 623.00 | 586 463.00 | 1 350 086.00 |
AR Technical installations, industrial equipment and tools | 779 072.00 | 762 252.00 | 16 820.00 | 779 072.00 |
AT Other tangible assets | 48 278.00 | 48 278.00 | | 48 278.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 2 270 351.00 | 1 574 154.00 | 696 197.00 | 2 270 351.00 |
BN Goods in progress | 74 710.00 | | 74 710.00 | 74 710.00 |
BX Customers and related accounts | 637 897.00 | | 637 897.00 | 637 897.00 |
BZ Other receivables | 115 641.00 | | 115 641.00 | 115 641.00 |
CF Cash and cash equivalents | 161 868.00 | | 161 868.00 | 161 868.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 993 545.00 | | 993 545.00 | 993 545.00 |
CO Grand total (0 to V) | 3 263 896.00 | 1 574 154.00 | 1 689 743.00 | 3 263 896.00 |
CP Shares due in less than one year | 914.00 | | | 914.00 |
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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 | 1 361 030.00 | 1 394 245.00 | | 1 361 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 191.00 | -33 215.00 | | -54 191.00 |
DL TOTAL (I) | 1 356 339.00 | 1 410 530.00 | | 1 356 339.00 |
DX Trade payables and related accounts | 151 039.00 | 126 330.00 | | 151 039.00 |
DY Tax and social security liabilities | 182 364.00 | 189 298.00 | | 182 364.00 |
EC TOTAL (IV) | 333 404.00 | 315 628.00 | | 333 404.00 |
EE Grand total (I to V) | 1 689 743.00 | 1 726 158.00 | | 1 689 743.00 |
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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 | 1 448 272.00 | | 1 448 272.00 | 1 448 272.00 |
FJ Net sales | 1 448 272.00 | | 1 448 272.00 | 1 448 272.00 |
FM Inventory production | | | 13 875.00 | |
FO Operating subsidies | | | 14 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FR Total operating income (I) | | | 1 478 638.00 | |
FW Other purchases and external expenses | | | 789 755.00 | |
FX Taxes, duties, and similar payments | | | 76 892.00 | |
FY Salaries and Wages | | | 481 260.00 | |
FZ Social Security Contributions | | | 145 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 650.00 | |
GF Total Operating Expenses (II) | | | 1 568 652.00 | |
GG - OPERATING RESULT (I - II) | | | -90 014.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 700.00 | | | 39 700.00 |
HD Total exceptional income (VII) | 39 700.00 | | | 39 700.00 |
HE Exceptional expenses on management operations | 4 324.00 | 82 500.00 | | 4 324.00 |
HH Total exceptional expenses (VIII) | 4 324.00 | 82 500.00 | | 4 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 376.00 | -82 500.00 | | 35 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 785.00 | 1 236 862.00 | | 1 518 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 976.00 | 1 270 077.00 | | 1 572 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 191.00 | -33 215.00 | | -54 191.00 |
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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 | 2 260 636.00 | | 10 415.00 | 2 260 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | 700.00 | 2 270 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 2 269 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259 722.00 | | 10 415.00 | 2 259 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
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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 | 1 499 203.00 | 75 650.00 | 700.00 | 1 499 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 203.00 | 75 650.00 | 700.00 | 1 499 203.00 |
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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 | 151 039.00 | 151 039.00 | | 151 039.00 |
8C Staff and Related Accounts | 50 196.00 | 50 196.00 | | 50 196.00 |
8D Social Security and Other Social Organizations | 52 735.00 | 52 735.00 | | 52 735.00 |
UT Other financial assets | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 637 897.00 | | | 637 897.00 |
UY Staff and related accounts | 727.00 | | | 727.00 |
VB VAT | 13 868.00 | | | 13 868.00 |
VM Income taxes | 54 017.00 | | | 54 017.00 |
VP Miscellaneous | 47 029.00 | | | 47 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 694.00 | 50 694.00 | | 50 694.00 |
VS Prepaid expenses | 3 429.00 | | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 882.00 | 757 882.00 | | 757 882.00 |
VW VAT | 28 739.00 | 28 739.00 | | 28 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 404.00 | 333 404.00 | | 333 404.00 |
