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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
AN Land | 73 148.00 | 29 771.00 | 43 377.00 | 73 148.00 |
AR Technical installations, industrial equipment and tools | 88 599.00 | 55 521.00 | 33 078.00 | 88 599.00 |
AT Other tangible assets | 22 464.00 | 16 112.00 | 6 352.00 | 22 464.00 |
BJ TOTAL (I) | 185 886.00 | 103 079.00 | 82 807.00 | 185 886.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 4 366.00 | | 4 366.00 | 4 366.00 |
CO Grand total (0 to V) | 190 252.00 | 103 079.00 | 87 173.00 | 190 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 22 528.00 | 17 876.00 | | 22 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 305.00 | 4 653.00 | | 6 305.00 |
DL TOTAL (I) | 33 234.00 | 26 928.00 | | 33 234.00 |
DU Loans and Debts from Credit Institutions (3) | 12 702.00 | 38 163.00 | | 12 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 747.00 | 26 682.00 | | 26 747.00 |
DX Trade payables and related accounts | 6 959.00 | 9 911.00 | | 6 959.00 |
DY Tax and social security liabilities | 7 532.00 | 7 306.00 | | 7 532.00 |
EC TOTAL (IV) | 53 940.00 | 82 062.00 | | 53 940.00 |
EE Grand total (I to V) | 87 173.00 | 108 991.00 | | 87 173.00 |
EG Accrued income and payables due within one year | 49 679.00 | 70 906.00 | | 49 679.00 |
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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 | 67 258.00 | | 67 258.00 | 67 258.00 |
FJ Net sales | 67 258.00 | | 67 258.00 | 67 258.00 |
FR Total operating income (I) | | | 67 258.00 | |
FV Inventory change (raw materials and supplies) | | | 4 300.00 | |
FW Other purchases and external expenses | | | 16 270.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 15 756.00 | |
FZ Social Security Contributions | | | 2 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 868.00 | |
GF Total Operating Expenses (II) | | | 56 672.00 | |
GG - OPERATING RESULT (I - II) | | | 10 586.00 | |
GR Interest and similar expenses | | | 3 337.00 | |
GU Total financial expenses (VI) | | | 3 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 943.00 | 655.00 | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 258.00 | 65 484.00 | | 67 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 953.00 | 60 831.00 | | 60 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 305.00 | 4 653.00 | | 6 305.00 |
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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 | 185 886.00 | | | 185 886.00 |
I4 DECREASES Grand Total | | | 185 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675.00 | | | 1 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 211.00 | | | 184 211.00 |
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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 | 86 211.00 | 16 868.00 | | 86 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 536.00 | 16 868.00 | | 84 536.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 6 959.00 | 6 959.00 | | 6 959.00 |
8C Staff and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 1 135.00 | 1 135.00 | | 1 135.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 1 546.00 | 1 546.00 | | 1 546.00 |
VH Loans with a maturity of more than one year at origin | 11 156.00 | 6 896.00 | 4 261.00 | 11 156.00 |
VI Group and Associates | 26 692.00 | 26 692.00 | | 26 692.00 |
VK Loans repaid during the year | 26 209.00 | | | 26 209.00 |
VM Income taxes | 676.00 | 676.00 | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366.00 | 1 366.00 | | 1 366.00 |
VW VAT | 4 159.00 | 4 159.00 | | 4 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 940.00 | 49 679.00 | 4 261.00 | 53 940.00 |
