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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 295.00 | | 29 295.00 | 29 295.00 |
AP Buildings | 292 955.00 | 97 855.00 | 195 100.00 | 292 955.00 |
AR Technical installations, industrial equipment and tools | 12 846.00 | 11 077.00 | 1 769.00 | 12 846.00 |
AT Other tangible assets | 47 452.00 | 43 948.00 | 3 504.00 | 47 452.00 |
BJ TOTAL (I) | 382 548.00 | 152 880.00 | 229 668.00 | 382 548.00 |
BL Raw materials, supplies | 1 995.00 | | 1 995.00 | 1 995.00 |
BN Goods in progress | 21 087.00 | | 21 087.00 | 21 087.00 |
BT Goods | 4 505.00 | | 4 505.00 | 4 505.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 11 630.00 | | 11 630.00 | 11 630.00 |
BZ Other receivables | 4 843.00 | | 4 843.00 | 4 843.00 |
CD Marketable securities | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 5 465.00 | | 5 465.00 | 5 465.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 45 378.00 | | 45 378.00 | 45 378.00 |
CO Grand total (0 to V) | 427 926.00 | 152 880.00 | 275 046.00 | 427 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 11 245.00 | | | 11 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 567.00 | | | -1 567.00 |
DL TOTAL (I) | 18 479.00 | | | 18 479.00 |
DU Loans and Debts from Credit Institutions (3) | 194 498.00 | | | 194 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 456.00 | | | 18 456.00 |
DX Trade payables and related accounts | 8 085.00 | | | 8 085.00 |
DY Tax and social security liabilities | 35 528.00 | | | 35 528.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 256 567.00 | | | 256 567.00 |
EE Grand total (I to V) | 275 046.00 | | | 275 046.00 |
EG Accrued income and payables due within one year | 81 271.00 | | | 81 271.00 |
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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 | 179 756.00 | | 179 756.00 | 179 756.00 |
FJ Net sales | 179 756.00 | | 179 756.00 | 179 756.00 |
FM Inventory production | | | 2 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 337.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 182 759.00 | |
FT Inventory change (goods) | | | 4 505.00 | |
FU Purchases of raw materials and other supplies | | | 39 747.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 56 365.00 | |
FX Taxes, duties, and similar payments | | | 12 484.00 | |
FY Salaries and Wages | | | 83 206.00 | |
FZ Social Security Contributions | | | 60 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 115.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 274 993.00 | |
GG - OPERATING RESULT (I - II) | | | -92 234.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 8 080.00 | |
GU Total financial expenses (VI) | | | 8 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 337.00 | | | 6 337.00 |
A2 TOTAL ASSETS | 31 189.00 | | | 31 189.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 401 000.00 | | | 401 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 1 258.00 | | | 1 258.00 |
HF Exceptional expenses on capital transactions | 213 084.00 | | | 213 084.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 742.00 | | | 98 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 764.00 | | | 282 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 331.00 | | | 284 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 567.00 | | | -1 567.00 |
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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 | 18 456.00 | 18 456.00 | | 18 456.00 |
8B Suppliers and Related Accounts | 8 085.00 | 8 085.00 | | 8 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 194 498.00 | 194 498.00 | | 194 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 528.00 | 35 528.00 | | 35 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 473.00 | 16 473.00 | | 16 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 567.00 | 256 567.00 | | 256 567.00 |
