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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 110.00 | | 1 110.00 | 1 110.00 |
AP Buildings | 86 784.00 | 70 254.00 | 16 530.00 | 86 784.00 |
AR Technical installations, industrial equipment and tools | 78 636.00 | 73 792.00 | 4 844.00 | 78 636.00 |
AT Other tangible assets | 41 498.00 | 31 564.00 | 9 934.00 | 41 498.00 |
BJ TOTAL (I) | 208 043.00 | 175 611.00 | 32 432.00 | 208 043.00 |
BL Raw materials, supplies | 5 955.00 | | 5 955.00 | 5 955.00 |
BT Goods | 36 263.00 | | 36 263.00 | 36 263.00 |
BX Customers and related accounts | 34 522.00 | 3 462.00 | 31 060.00 | 34 522.00 |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CF Cash and cash equivalents | 8 022.00 | | 8 022.00 | 8 022.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 88 071.00 | 3 462.00 | 84 609.00 | 88 071.00 |
CO Grand total (0 to V) | 296 114.00 | 179 072.00 | 117 042.00 | 296 114.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 47 372.00 | | |
DH Retained earnings | -5 943.00 | 31 018.00 | | -5 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 093.00 | -84 332.00 | | -15 093.00 |
DL TOTAL (I) | 88 965.00 | 104 057.00 | | 88 965.00 |
DU Loans and Debts from Credit Institutions (3) | 892.00 | 13 114.00 | | 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 529.00 | 12 202.00 | | 8 529.00 |
DX Trade payables and related accounts | 4 899.00 | 5 461.00 | | 4 899.00 |
DY Tax and social security liabilities | 13 757.00 | 13 857.00 | | 13 757.00 |
EC TOTAL (IV) | 28 077.00 | 44 633.00 | | 28 077.00 |
EE Grand total (I to V) | 117 042.00 | 148 691.00 | | 117 042.00 |
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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 | 42 350.00 | | 42 350.00 | 42 350.00 |
FD Production sold - goods | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 79 890.00 | | 79 890.00 | 79 890.00 |
FJ Net sales | 137 240.00 | | 137 240.00 | 137 240.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 105.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 144 350.00 | |
FT Inventory change (goods) | | | 35 344.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 6 077.00 | |
FW Other purchases and external expenses | | | 61 996.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 34 014.00 | |
FZ Social Security Contributions | | | 12 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 875.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 161 429.00 | |
GG - OPERATING RESULT (I - II) | | | -17 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 124.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 2 140.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 550.00 | | |
HD Total exceptional income (VII) | | 27 550.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 13 512.00 | | |
HH Total exceptional expenses (VIII) | | 13 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 489.00 | 142 388.00 | | 146 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 582.00 | 226 720.00 | | 161 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 093.00 | -84 332.00 | | -15 093.00 |
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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 | 198 192.00 | | | 198 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 208 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 177.00 | | | 198 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 165 736.00 | 9 875.00 | | 165 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 736.00 | 9 875.00 | | 165 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 462.00 | | | 3 462.00 |
7C Grand total | 3 462.00 | | | 3 462.00 |
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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 | 8 529.00 | 8 529.00 | | 8 529.00 |
8B Suppliers and Related Accounts | 4 899.00 | 4 899.00 | | 4 899.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 756.00 | 13 756.00 | | 13 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 831.00 | 37 831.00 | | 37 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 077.00 | 28 077.00 | | 28 077.00 |
