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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 | 152.00 | | 152.00 | 152.00 |
AN Land | 72 005.00 | | 72 005.00 | 72 005.00 |
AP Buildings | 105 918.00 | 105 815.00 | 103.00 | 105 918.00 |
AR Technical installations, industrial equipment and tools | 15 780.00 | 15 006.00 | 774.00 | 15 780.00 |
AT Other tangible assets | 51 943.00 | 51 943.00 | | 51 943.00 |
AX Advances and down payments | 6 014.00 | | 6 014.00 | 6 014.00 |
BJ TOTAL (I) | 251 813.00 | 172 764.00 | 79 049.00 | 251 813.00 |
BT Goods | 99 697.00 | 16 682.00 | 83 015.00 | 99 697.00 |
BX Customers and related accounts | 7 975.00 | | 7 975.00 | 7 975.00 |
BZ Other receivables | 6 372.00 | | 6 372.00 | 6 372.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 118 108.00 | 16 682.00 | 101 427.00 | 118 108.00 |
CO Grand total (0 to V) | 369 921.00 | 189 446.00 | 180 475.00 | 369 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 109 638.00 | 109 638.00 | | 109 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567.00 | 1 567.00 | | 1 567.00 |
DL TOTAL (I) | 119 589.00 | 119 589.00 | | 119 589.00 |
DU Loans and Debts from Credit Institutions (3) | 18 947.00 | 18 947.00 | | 18 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457.00 | 1 457.00 | | 1 457.00 |
DX Trade payables and related accounts | 34 571.00 | 34 571.00 | | 34 571.00 |
DY Tax and social security liabilities | 5 910.00 | 5 910.00 | | 5 910.00 |
EC TOTAL (IV) | 60 886.00 | 60 886.00 | | 60 886.00 |
EE Grand total (I to V) | 180 475.00 | 180 475.00 | | 180 475.00 |
EG Accrued income and payables due within one year | 60 886.00 | 60 886.00 | | 60 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 827.00 | 18 827.00 | | 18 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 172 370.00 | |
FJ Net sales | | | 172 370.00 | |
FR Total operating income (I) | | | 172 370.00 | |
FS Purchases of goods (including customs duties) | | | 125 602.00 | |
FT Inventory change (goods) | | | -4 005.00 | |
FW Other purchases and external expenses | | | 37 736.00 | |
FX Taxes, duties, and similar payments | | | 8 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 131.00 | |
GF Total Operating Expenses (II) | | | 170 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 600.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 193.00 | 5 193.00 | | 5 193.00 |
HD Total exceptional income (VII) | 5 193.00 | 5 193.00 | | 5 193.00 |
HG Exceptional depreciation and provisions | 5 193.00 | 5 193.00 | | 5 193.00 |
HH Total exceptional expenses (VIII) | 5 193.00 | 5 193.00 | | 5 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 563.00 | 177 563.00 | | 177 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 996.00 | 175 996.00 | | 175 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567.00 | 1 567.00 | | 1 567.00 |
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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 | 251 813.00 | | | 251 813.00 |
I4 DECREASES Grand Total | | | 251 813.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 661.00 | | | 251 661.00 |
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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 | 167 571.00 | | | 167 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 571.00 | | | 167 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 5 193.00 | 5 193.00 | 5 193.00 | 5 193.00 |
6N Inventories and work in progress | 16 682.00 | | | 16 682.00 |
7B Total provisions for depreciation | 21 874.00 | 5 193.00 | 5 193.00 | 21 874.00 |
7C Grand total | 21 874.00 | 5 193.00 | 5 193.00 | 21 874.00 |
UJ - Exceptional | | | 5 193.00 | |
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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 | 34 572.00 | 34 572.00 | | 34 572.00 |
UX Other trade receivables | 7 975.00 | 7 975.00 | | 7 975.00 |
VB VAT | 3 988.00 | 3 988.00 | | 3 988.00 |
VH Loans with a maturity of more than one year at origin | 18 947.00 | 18 947.00 | | 18 947.00 |
VI Group and Associates | 1 457.00 | 1 457.00 | | 1 457.00 |
VK Loans repaid during the year | 1 788.00 | | | 1 788.00 |
VM Income taxes | 738.00 | 738.00 | | 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 165.00 | 4 165.00 | | 4 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
VS Prepaid expenses | 4 064.00 | 4 064.00 | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 411.00 | 18 411.00 | | 18 411.00 |
VW VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 886.00 | 60 886.00 | | 60 886.00 |
