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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 081.00 | 1 081.00 | | 1 081.00 |
AP Buildings | 27 495.00 | 998.00 | 26 497.00 | 27 495.00 |
AR Technical installations, industrial equipment and tools | 32 032.00 | 30 511.00 | 1 522.00 | 32 032.00 |
AT Other tangible assets | 18 634.00 | 7 181.00 | 11 452.00 | 18 634.00 |
BB Receivables related to investments | 532.00 | | 532.00 | 532.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 79 802.00 | 39 771.00 | 40 030.00 | 79 802.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 364.00 | | 4 364.00 | 4 364.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 756.00 | | 756.00 | 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 120.00 | | 5 120.00 | 5 120.00 |
CO Grand total (0 to V) | 84 921.00 | 39 772.00 | 45 150.00 | 84 921.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 045.00 | -3 554.00 | | 13 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 511.00 | 16 599.00 | | -18 511.00 |
DL TOTAL (I) | 3 334.00 | 21 845.00 | | 3 334.00 |
DU Loans and Debts from Credit Institutions (3) | 30 821.00 | 6 136.00 | | 30 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | 914.00 | | 3 810.00 |
DX Trade payables and related accounts | 4 323.00 | 5 607.00 | | 4 323.00 |
DY Tax and social security liabilities | 2 862.00 | | | 2 862.00 |
EC TOTAL (IV) | 41 816.00 | 12 657.00 | | 41 816.00 |
EE Grand total (I to V) | 45 150.00 | 34 502.00 | | 45 150.00 |
EI Including equity loans | 3 810.00 | | | 3 810.00 |
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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 | | | 83 505.00 | |
FJ Net sales | | | 83 505.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 83 545.00 | |
FU Purchases of raw materials and other supplies | | | 8 895.00 | |
FV Inventory change (raw materials and supplies) | | | 2 926.00 | |
FW Other purchases and external expenses | | | 32 049.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 21 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 577.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 526.00 | |
GG - OPERATING RESULT (I - II) | | | -17 981.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 375.00 | | |
HD Total exceptional income (VII) | | 2 375.00 | | |
HF Exceptional expenses on capital transactions | | 723.00 | | |
HH Total exceptional expenses (VIII) | | 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 552.00 | 102 297.00 | | 83 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 063.00 | 85 698.00 | | 102 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 511.00 | 16 599.00 | | -18 511.00 |
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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 | 48 647.00 | | 33 345.00 | 48 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 190.00 | 560.00 | |
I4 DECREASES Grand Total | | 2 190.00 | 79 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 081.00 | | | 1 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 816.00 | | 33 345.00 | 44 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 36 194.00 | 3 577.00 | | 36 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 081.00 | | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 113.00 | 3 577.00 | | 35 113.00 |
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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 | 4 323.00 | 4 323.00 | | 4 323.00 |
8D Social Security and Other Social Organizations | 2 862.00 | 2 862.00 | | 2 862.00 |
UT Other financial assets | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 4 364.00 | 4 364.00 | | 4 364.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 30 773.00 | 8 293.00 | 22 479.00 | 30 773.00 |
VI Group and Associates | 3 810.00 | 3 810.00 | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 392.00 | 4 392.00 | | 4 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 816.00 | 19 336.00 | 22 479.00 | 41 816.00 |
