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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 | 8 721.00 | 291.00 | 8 431.00 | 8 721.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 3 652 244.00 | 1 573 267.00 | 2 078 976.00 | 3 652 244.00 |
AR Technical installations, industrial equipment and tools | 501 833.00 | 261 354.00 | 240 479.00 | 501 833.00 |
AT Other tangible assets | 165 031.00 | 75 600.00 | 89 431.00 | 165 031.00 |
BJ TOTAL (I) | 4 627 829.00 | 1 910 512.00 | 2 717 317.00 | 4 627 829.00 |
BX Customers and related accounts | 5 545.00 | | 5 545.00 | 5 545.00 |
BZ Other receivables | 228 032.00 | | 228 032.00 | 228 032.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 375.00 | | 21 375.00 | 21 375.00 |
CJ TOTAL (II) | 254 952.00 | | 254 952.00 | 254 952.00 |
CO Grand total (0 to V) | 4 882 782.00 | 1 910 512.00 | 2 972 269.00 | 4 882 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -2 268 881.00 | -1 792 034.00 | | -2 268 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 685.00 | -476 847.00 | | -260 685.00 |
DL TOTAL (I) | -529 566.00 | -268 881.00 | | -529 566.00 |
DU Loans and Debts from Credit Institutions (3) | 213 299.00 | | | 213 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 007 562.00 | 3 207 830.00 | | 3 007 562.00 |
DX Trade payables and related accounts | 57 595.00 | 32 782.00 | | 57 595.00 |
DY Tax and social security liabilities | 136 444.00 | 51 952.00 | | 136 444.00 |
DZ Fixed asset liabilities and related accounts | 86 936.00 | | | 86 936.00 |
EC TOTAL (IV) | 3 501 835.00 | 3 292 564.00 | | 3 501 835.00 |
EE Grand total (I to V) | 2 972 269.00 | 3 023 683.00 | | 2 972 269.00 |
EG Accrued income and payables due within one year | 3 501 835.00 | 3 292 564.00 | | 3 501 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 299.00 | | | 213 299.00 |
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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 | 1 046 753.00 | | 1 046 753.00 | 1 046 753.00 |
FJ Net sales | 1 046 753.00 | | 1 046 753.00 | 1 046 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FR Total operating income (I) | | | 1 047 173.00 | |
FU Purchases of raw materials and other supplies | | | 18 831.00 | |
FW Other purchases and external expenses | | | 451 687.00 | |
FX Taxes, duties, and similar payments | | | 276 063.00 | |
FY Salaries and Wages | | | 200 039.00 | |
FZ Social Security Contributions | | | 70 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 877.00 | |
GF Total Operating Expenses (II) | | | 1 276 401.00 | |
GG - OPERATING RESULT (I - II) | | | -229 227.00 | |
GR Interest and similar expenses | | | 31 458.00 | |
GU Total financial expenses (VI) | | | 31 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 1 000.00 | | 420.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | | -9 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 173.00 | 583 225.00 | | 1 047 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 858.00 | 1 060 072.00 | | 1 307 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 685.00 | -476 847.00 | | -260 685.00 |
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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 | 4 397 712.00 | | 230 118.00 | 4 397 712.00 |
I4 DECREASES Grand Total | | | 4 627 829.00 | |
IO DECREASES Total including other intangible assets | | | 8 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 619 108.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 397 712.00 | | 221 397.00 | 4 397 712.00 |
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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 | 1 651 636.00 | 258 877.00 | | 1 651 636.00 |
PE DEPRECIATION Total including other intangible assets | | 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651 636.00 | 258 586.00 | | 1 651 636.00 |
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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 | 57 595.00 | 57 595.00 | | 57 595.00 |
8C Staff and Related Accounts | 22 516.00 | 22 516.00 | | 22 516.00 |
8D Social Security and Other Social Organizations | 33 726.00 | 33 726.00 | | 33 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 936.00 | 86 936.00 | | 86 936.00 |
UX Other trade receivables | 5 545.00 | 5 545.00 | | 5 545.00 |
VB VAT | 24 450.00 | 24 450.00 | | 24 450.00 |
VG Loans with a maturity of up to one year at origin | 213 299.00 | 213 299.00 | | 213 299.00 |
VI Group and Associates | 3 007 562.00 | 3 007 562.00 | | 3 007 562.00 |
VM Income taxes | 30 389.00 | 30 389.00 | | 30 389.00 |
VN Other taxes, similar payments | 173 193.00 | 173 193.00 | | 173 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 156.00 | 79 156.00 | | 79 156.00 |
VS Prepaid expenses | 21 375.00 | 21 375.00 | | 21 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 952.00 | 254 952.00 | | 254 952.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 501 836.00 | 3 501 836.00 | | 3 501 836.00 |
