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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
AN Land | 39 144.00 | 5 961.00 | 33 183.00 | 39 144.00 |
AP Buildings | 301 779.00 | 57 575.00 | 244 204.00 | 301 779.00 |
AR Technical installations, industrial equipment and tools | 103 058.00 | 30 352.00 | 72 706.00 | 103 058.00 |
AT Other tangible assets | 25 304.00 | 7 161.00 | 18 143.00 | 25 304.00 |
BJ TOTAL (I) | 470 743.00 | 102 507.00 | 368 236.00 | 470 743.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 285.00 | | 19 285.00 | 19 285.00 |
CF Cash and cash equivalents | 43 512.00 | | 43 512.00 | 43 512.00 |
CJ TOTAL (II) | 71 097.00 | | 71 097.00 | 71 097.00 |
CO Grand total (0 to V) | 541 840.00 | 102 507.00 | 439 333.00 | 541 840.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 332.00 | 121 257.00 | | 135 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 936.00 | 14 075.00 | | -9 936.00 |
DL TOTAL (I) | 136 396.00 | 146 332.00 | | 136 396.00 |
DU Loans and Debts from Credit Institutions (3) | 107 458.00 | 129 825.00 | | 107 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 490.00 | 275 503.00 | | 183 490.00 |
DX Trade payables and related accounts | 171.00 | | | 171.00 |
DY Tax and social security liabilities | 8 218.00 | 6 332.00 | | 8 218.00 |
EA Other liabilities | 3 600.00 | 3 500.00 | | 3 600.00 |
EC TOTAL (IV) | 302 937.00 | 415 159.00 | | 302 937.00 |
EE Grand total (I to V) | 439 333.00 | 561 491.00 | | 439 333.00 |
EG Accrued income and payables due within one year | 218 224.00 | 285 334.00 | | 218 224.00 |
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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 | 158 087.00 | | 158 087.00 | 158 087.00 |
FJ Net sales | 158 087.00 | | 158 087.00 | 158 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 159 385.00 | |
FT Inventory change (goods) | | | 852.00 | |
FU Purchases of raw materials and other supplies | | | 50 284.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 38 348.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 25 893.00 | |
FZ Social Security Contributions | | | 6 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 641.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 167 312.00 | |
GG - OPERATING RESULT (I - II) | | | -7 927.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 259.00 | 2 854.00 | | 1 259.00 |
HK Income tax | | -14 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 385.00 | 166 999.00 | | 159 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 321.00 | 152 924.00 | | 169 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 936.00 | 14 075.00 | | -9 936.00 |
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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 | 459 803.00 | | 10 940.00 | 459 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 458.00 | | | 1 458.00 |
I4 DECREASES Grand Total | | | 470 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 345.00 | | 10 940.00 | 458 345.00 |
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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 | 59 866.00 | 42 641.00 | | 59 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 128.00 | 330.00 | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 738.00 | 42 311.00 | | 58 738.00 |
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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 | 17 189.00 | 17 189.00 | | 17 189.00 |
8B Suppliers and Related Accounts | 171.00 | 171.00 | | 171.00 |
8D Social Security and Other Social Organizations | 882.00 | 882.00 | | 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 37 840.00 | 37 840.00 | | 37 840.00 |
UZ Social Security, other social security organizations | 1 406.00 | 1 406.00 | | 1 406.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 107 458.00 | 22 745.00 | 84 713.00 | 107 458.00 |
VI Group and Associates | 166 301.00 | 166 301.00 | | 166 301.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 367.00 | | | 22 367.00 |
VM Income taxes | 14 455.00 | 14 455.00 | | 14 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 285.00 | 19 285.00 | | 19 285.00 |
VW VAT | 6 440.00 | 6 440.00 | | 6 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 937.00 | 218 224.00 | 84 713.00 | 302 937.00 |
