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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 284 320.00 | | 284 320.00 | 284 320.00 |
AP Buildings | 1 998 815.00 | 50 379.00 | 1 948 436.00 | 1 998 815.00 |
AR Technical installations, industrial equipment and tools | 1 935 042.00 | 188 993.00 | 1 746 049.00 | 1 935 042.00 |
AT Other tangible assets | 72 558.00 | 25 733.00 | 46 825.00 | 72 558.00 |
AV Fixed assets in progress | 37 319.00 | | 37 319.00 | 37 319.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 328 054.00 | 265 105.00 | 4 062 949.00 | 4 328 054.00 |
BV Advances and down payments on orders | 53 250.00 | | 53 250.00 | 53 250.00 |
BX Customers and related accounts | 143 485.00 | | 143 485.00 | 143 485.00 |
BZ Other receivables | 39 112.00 | | 39 112.00 | 39 112.00 |
CF Cash and cash equivalents | 184 674.00 | | 184 674.00 | 184 674.00 |
CJ TOTAL (II) | 420 520.00 | | 420 520.00 | 420 520.00 |
CO Grand total (0 to V) | 4 748 574.00 | 265 105.00 | 4 483 469.00 | 4 748 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -347 101.00 | -23 901.00 | | -347 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 966.00 | -323 200.00 | | -447 966.00 |
DJ Investment subsidies | 373 507.00 | | | 373 507.00 |
DL TOTAL (I) | -421 550.00 | -347 091.00 | | -421 550.00 |
DU Loans and Debts from Credit Institutions (3) | 4 043 881.00 | 4 422 591.00 | | 4 043 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 875.00 | 575 000.00 | | 577 875.00 |
DX Trade payables and related accounts | 215 081.00 | 169 626.00 | | 215 081.00 |
DY Tax and social security liabilities | 68 182.00 | 30 365.00 | | 68 182.00 |
DZ Fixed asset liabilities and related accounts | | 168 909.00 | | |
EC TOTAL (IV) | 4 905 019.00 | 5 366 491.00 | | 4 905 019.00 |
EE Grand total (I to V) | 4 483 469.00 | 5 019 400.00 | | 4 483 469.00 |
EI Including equity loans | 577 875.00 | | | 577 875.00 |
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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 | 1 081 811.00 | | 1 081 811.00 | 1 081 811.00 |
FJ Net sales | 1 081 811.00 | | 1 081 811.00 | 1 081 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 105.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 083 922.00 | |
FU Purchases of raw materials and other supplies | | | 666.00 | |
FW Other purchases and external expenses | | | 441 278.00 | |
FX Taxes, duties, and similar payments | | | 9 507.00 | |
FY Salaries and Wages | | | 536 752.00 | |
FZ Social Security Contributions | | | 208 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 109.00 | |
GE Other Expenses | | | 60 002.00 | |
GF Total Operating Expenses (II) | | | 1 492 842.00 | |
GG - OPERATING RESULT (I - II) | | | -408 921.00 | |
GR Interest and similar expenses | | | 48 233.00 | |
GU Total financial expenses (VI) | | | 48 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 228.00 | | | 9 228.00 |
HB Exceptional income from capital transactions | 9 228.00 | | | 9 228.00 |
HD Total exceptional income (VII) | 9 228.00 | | | 9 228.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 188.00 | | | 9 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 149.00 | 91 120.00 | | 1 093 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 115.00 | 414 320.00 | | 1 541 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 966.00 | -323 200.00 | | -447 966.00 |
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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 | 3 607 408.00 | | 4 410 056.00 | 3 607 408.00 |
I4 DECREASES Grand Total | 3 689 410.00 | | 4 328 054.00 | 3 689 410.00 |
IY DECREASES Total Tangible Fixed Assets | 3 689 410.00 | | 4 328 054.00 | 3 689 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 607 408.00 | | 4 410 056.00 | 3 607 408.00 |
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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 | 28 996.00 | 236 109.00 | | 28 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 996.00 | 236 109.00 | | 28 996.00 |
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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 | 215 081.00 | 215 081.00 | | 215 081.00 |
8C Staff and Related Accounts | 15 484.00 | 15 484.00 | | 15 484.00 |
8D Social Security and Other Social Organizations | 21 491.00 | 21 491.00 | | 21 491.00 |
UX Other trade receivables | 143 485.00 | 143 485.00 | | 143 485.00 |
VB VAT | 39 112.00 | 39 112.00 | | 39 112.00 |
VH Loans with a maturity of more than one year at origin | 4 043 881.00 | 325 181.00 | 2 075 108.00 | 4 043 881.00 |
VI Group and Associates | 577 875.00 | 577 875.00 | | 577 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 211.00 | 9 211.00 | | 9 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 597.00 | 182 597.00 | | 182 597.00 |
VW VAT | 21 996.00 | 21 996.00 | | 21 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 905 019.00 | 1 186 319.00 | 2 075 108.00 | 4 905 019.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
