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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 929.00 | 928.00 | 1.00 | 929.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 5 050.00 | 4 853.00 | 196.00 | 5 050.00 |
AN Land | 86 661.00 | 11 149.00 | 75 511.00 | 86 661.00 |
AP Buildings | 202 527.00 | 43 177.00 | 159 349.00 | 202 527.00 |
AR Technical installations, industrial equipment and tools | 146 599.00 | 87 138.00 | 59 460.00 | 146 599.00 |
AT Other tangible assets | 12 496.00 | 7 904.00 | 4 592.00 | 12 496.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 458 063.00 | 155 150.00 | 302 912.00 | 458 063.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BV Advances and down payments on orders | 3 132.00 | | 3 132.00 | 3 132.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 2 783.00 | | 2 783.00 | 2 783.00 |
CF Cash and cash equivalents | 14 083.00 | | 14 083.00 | 14 083.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 25 966.00 | | 25 966.00 | 25 966.00 |
CO Grand total (0 to V) | 484 030.00 | 155 150.00 | 328 879.00 | 484 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -101 321.00 | | | -101 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 767.00 | | | -13 767.00 |
DL TOTAL (I) | -55 089.00 | | | -55 089.00 |
DU Loans and Debts from Credit Institutions (3) | 145 310.00 | | | 145 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 120.00 | | | 228 120.00 |
DX Trade payables and related accounts | 5 580.00 | | | 5 580.00 |
DY Tax and social security liabilities | 4 445.00 | | | 4 445.00 |
EB Prepaid income (2) | 511.00 | | | 511.00 |
EC TOTAL (IV) | 383 968.00 | | | 383 968.00 |
EE Grand total (I to V) | 328 879.00 | | | 328 879.00 |
EG Accrued income and payables due within one year | 250 873.00 | | | 250 873.00 |
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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 | 82 330.00 | | 82 330.00 | 82 330.00 |
FJ Net sales | 82 330.00 | | 82 330.00 | 82 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 82 350.00 | |
FU Purchases of raw materials and other supplies | | | 834.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 35 607.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 18 871.00 | |
FZ Social Security Contributions | | | 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 319.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 94 448.00 | |
GG - OPERATING RESULT (I - II) | | | -12 097.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 7 229.00 | |
GU Total financial expenses (VI) | | | 7 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 474.00 | | | 474.00 |
HB Exceptional income from capital transactions | 8 120.00 | | | 8 120.00 |
HD Total exceptional income (VII) | 8 120.00 | | | 8 120.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 2 352.00 | | | 2 352.00 |
HG Exceptional depreciation and provisions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 2 590.00 | | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 529.00 | | | 5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 500.00 | | | 90 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 267.00 | | | 104 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 767.00 | | | -13 767.00 |
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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 | 465 754.00 | | 3 250.00 | 465 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 929.00 | | | 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 10 940.00 | 458 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 929.00 | |
IO DECREASES Total including other intangible assets | | | 8 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 940.00 | 448 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 050.00 | | | 8 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 975.00 | | 3 250.00 | 455 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 129 250.00 | 34 488.00 | 8 588.00 | 129 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 742.00 | 185.00 | | 742.00 |
PE DEPRECIATION Total including other intangible assets | 3 843.00 | 1 010.00 | | 3 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 664.00 | 33 292.00 | 8 588.00 | 124 664.00 |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
8C Staff and Related Accounts | 161.00 | 161.00 | | 161.00 |
8D Social Security and Other Social Organizations | 207.00 | 207.00 | | 207.00 |
8L Deferred income | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 1 752.00 | | | 1 752.00 |
VH Loans with a maturity of more than one year at origin | 145 310.00 | 12 215.00 | 53 684.00 | 145 310.00 |
VI Group and Associates | 228 120.00 | 228 120.00 | | 228 120.00 |
VK Loans repaid during the year | 11 768.00 | | | 11 768.00 |
VM Income taxes | 535.00 | | | 535.00 |
VP Miscellaneous | 496.00 | | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 2 217.00 | | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 400.00 | 8 600.00 | 800.00 | 9 400.00 |
VW VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 968.00 | 250 873.00 | 53 684.00 | 383 968.00 |
