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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 371 232.00 | 818 939.00 | 552 293.00 | 1 371 232.00 |
AR Technical installations, industrial equipment and tools | 321 998.00 | 282 643.00 | 39 355.00 | 321 998.00 |
AT Other tangible assets | 31 119.00 | 31 119.00 | | 31 119.00 |
BJ TOTAL (I) | 1 724 508.00 | 1 132 700.00 | 591 808.00 | 1 724 508.00 |
BX Customers and related accounts | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 216 502.00 | | 216 502.00 | 216 502.00 |
CF Cash and cash equivalents | 136 378.00 | | 136 378.00 | 136 378.00 |
CH Prepaid expenses | 35 541.00 | | 35 541.00 | 35 541.00 |
CJ TOTAL (II) | 388 493.00 | | 388 493.00 | 388 493.00 |
CO Grand total (0 to V) | 2 113 002.00 | 1 132 700.00 | 980 302.00 | 2 113 002.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -86 950.00 | | | -86 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 324.00 | | | 4 324.00 |
DJ Investment subsidies | 9 117.00 | | | 9 117.00 |
DL TOTAL (I) | -62 510.00 | | | -62 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 706.00 | | | 804 706.00 |
DX Trade payables and related accounts | 213 903.00 | | | 213 903.00 |
DY Tax and social security liabilities | 24 204.00 | | | 24 204.00 |
EC TOTAL (IV) | 1 042 812.00 | | | 1 042 812.00 |
EE Grand total (I to V) | 980 302.00 | | | 980 302.00 |
EG Accrued income and payables due within one year | 1 042 812.00 | | | 1 042 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 829.00 | 2 232 502.00 | 2 243 331.00 | 10 829.00 |
FG Production sold - services | 733.00 | | 733.00 | 733.00 |
FJ Net sales | 11 562.00 | 2 232 502.00 | 2 244 064.00 | 11 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 925.00 | |
FR Total operating income (I) | | | 2 271 989.00 | |
FW Other purchases and external expenses | | | 1 930 083.00 | |
FX Taxes, duties, and similar payments | | | 10 959.00 | |
FY Salaries and Wages | | | 84 944.00 | |
FZ Social Security Contributions | | | 14 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 641.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 256 240.00 | |
GG - OPERATING RESULT (I - II) | | | 15 750.00 | |
GR Interest and similar expenses | | | 17 110.00 | |
GU Total financial expenses (VI) | | | 17 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 925.00 | | | 27 925.00 |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HB Exceptional income from capital transactions | 5 115.00 | | | 5 115.00 |
HD Total exceptional income (VII) | 5 685.00 | | | 5 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 685.00 | | | 5 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 674.00 | | | 2 277 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 350.00 | | | 2 273 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 324.00 | | | 4 324.00 |
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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 | 1 546 209.00 | | 178 299.00 | 1 546 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 724 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 724 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 049.00 | | 178 299.00 | 1 546 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 917 059.00 | 215 641.00 | | 917 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 059.00 | 215 641.00 | | 917 059.00 |
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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 | 213 903.00 | 213 903.00 | | 213 903.00 |
8C Staff and Related Accounts | 2 399.00 | 2 399.00 | | 2 399.00 |
8D Social Security and Other Social Organizations | 19 511.00 | 19 511.00 | | 19 511.00 |
UX Other trade receivables | 73.00 | | | 73.00 |
UY Staff and related accounts | 1 098.00 | | | 1 098.00 |
VI Group and Associates | 804 706.00 | 804 706.00 | | 804 706.00 |
VM Income taxes | 8 956.00 | | | 8 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 448.00 | | | 206 448.00 |
VS Prepaid expenses | 35 541.00 | | | 35 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 115.00 | 252 115.00 | | 252 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 812.00 | 1 042 812.00 | | 1 042 812.00 |
