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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 120.00 | | 1 120.00 | 1 120.00 |
AP Buildings | 341 212.00 | 140 689.00 | 200 524.00 | 341 212.00 |
AR Technical installations, industrial equipment and tools | 4 798.00 | 2 471.00 | 2 327.00 | 4 798.00 |
AT Other tangible assets | 69 926.00 | 54 783.00 | 15 143.00 | 69 926.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 417 225.00 | 197 942.00 | 219 282.00 | 417 225.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 367.00 | | 9 367.00 | 9 367.00 |
CD Marketable securities | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 10 050.00 | | 10 050.00 | 10 050.00 |
CO Grand total (0 to V) | 427 275.00 | 197 942.00 | 229 332.00 | 427 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -39 961.00 | -21 382.00 | | -39 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 675.00 | -18 579.00 | | -32 675.00 |
DL TOTAL (I) | 8 364.00 | 41 039.00 | | 8 364.00 |
DU Loans and Debts from Credit Institutions (3) | 121 032.00 | 152 193.00 | | 121 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 506.00 | 51 520.00 | | 91 506.00 |
DW Advances and down payments received on current orders | | 1 081.00 | | |
DX Trade payables and related accounts | 6 347.00 | 4 514.00 | | 6 347.00 |
DY Tax and social security liabilities | 2 083.00 | 10 665.00 | | 2 083.00 |
EA Other liabilities | | 590.00 | | |
EB Prepaid income (2) | | 1 265.00 | | |
EC TOTAL (IV) | 220 968.00 | 221 827.00 | | 220 968.00 |
EE Grand total (I to V) | 229 332.00 | 262 866.00 | | 229 332.00 |
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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 | 132 472.00 | | 132 472.00 | 132 472.00 |
FJ Net sales | 132 472.00 | | 132 472.00 | 132 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 681.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 135 161.00 | |
FS Purchases of goods (including customs duties) | | | 5 497.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 67 548.00 | |
FX Taxes, duties, and similar payments | | | 9 774.00 | |
FY Salaries and Wages | | | 44 134.00 | |
FZ Social Security Contributions | | | 4 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 222.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 163 962.00 | |
GG - OPERATING RESULT (I - II) | | | -28 801.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | | 5 800.00 | | |
HE Exceptional expenses on management operations | 135.00 | 92.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 92.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 5 708.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 163.00 | 108 571.00 | | 135 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 839.00 | 127 150.00 | | 167 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 675.00 | -18 579.00 | | -32 675.00 |
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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 | 413 692.00 | | 3 533.00 | 413 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 417 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 523.00 | | 3 533.00 | 413 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 165 721.00 | 32 222.00 | | 165 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 721.00 | 32 222.00 | | 165 721.00 |
