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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 744 381.00 | 14 236.00 | 730 146.00 | 744 381.00 |
AR Technical installations, industrial equipment and tools | 19 347.00 | 10 677.00 | 8 670.00 | 19 347.00 |
AT Other tangible assets | 35 819.00 | 11 116.00 | 24 703.00 | 35 819.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 831 548.00 | 36 029.00 | 795 519.00 | 831 548.00 |
BT Goods | 1 953.00 | | 1 953.00 | 1 953.00 |
BX Customers and related accounts | 3 434.00 | | 3 434.00 | 3 434.00 |
BZ Other receivables | 4 104.00 | | 4 104.00 | 4 104.00 |
CF Cash and cash equivalents | 11 744.00 | | 11 744.00 | 11 744.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 21 763.00 | | 21 763.00 | 21 763.00 |
CO Grand total (0 to V) | 853 311.00 | 36 029.00 | 817 282.00 | 853 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 210.00 | | | 536 210.00 |
DD Legal reserve (1) | 13 064.00 | | | 13 064.00 |
DG Other reserves | 202 629.00 | | | 202 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 233.00 | | | -15 233.00 |
DL TOTAL (I) | 736 669.00 | | | 736 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 022.00 | | | 72 022.00 |
DX Trade payables and related accounts | 4 149.00 | | | 4 149.00 |
DY Tax and social security liabilities | 612.00 | | | 612.00 |
EA Other liabilities | 3 829.00 | | | 3 829.00 |
EC TOTAL (IV) | 80 612.00 | | | 80 612.00 |
EE Grand total (I to V) | 817 282.00 | | | 817 282.00 |
EG Accrued income and payables due within one year | 80 612.00 | | | 80 612.00 |
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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 | 74 301.00 | | 74 301.00 | 74 301.00 |
FJ Net sales | 74 301.00 | | 74 301.00 | 74 301.00 |
FO Operating subsidies | | | 2 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 77 750.00 | |
FS Purchases of goods (including customs duties) | | | 17 787.00 | |
FT Inventory change (goods) | | | 713.00 | |
FW Other purchases and external expenses | | | 37 769.00 | |
FX Taxes, duties, and similar payments | | | 6 269.00 | |
FY Salaries and Wages | | | 25 419.00 | |
FZ Social Security Contributions | | | 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 459.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 102 643.00 | |
GG - OPERATING RESULT (I - II) | | | -24 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 876.00 | | | 876.00 |
HA Exceptional income from management transactions | 9 280.00 | | | 9 280.00 |
HD Total exceptional income (VII) | 9 280.00 | | | 9 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 280.00 | | | 9 280.00 |
HK Income tax | -380.00 | | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 030.00 | | | 87 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 263.00 | | | 102 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 233.00 | | | -15 233.00 |
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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 | 819 209.00 | | 12 339.00 | 819 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 831 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 209.00 | | 12 339.00 | 817 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 21 570.00 | 14 459.00 | | 21 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 570.00 | 14 459.00 | | 21 570.00 |
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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 | 4 149.00 | 4 149.00 | | 4 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 829.00 | 3 829.00 | | 3 829.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 3 434.00 | 3 434.00 | | 3 434.00 |
UZ Social Security, other social security organizations | 991.00 | 991.00 | | 991.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VI Group and Associates | 72 022.00 | 72 022.00 | | 72 022.00 |
VM Income taxes | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 066.00 | 8 066.00 | 2 000.00 | 10 066.00 |
VW VAT | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 612.00 | 80 612.00 | | 80 612.00 |
