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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 142 324.00 | 53 147.00 | 89 176.00 | 142 324.00 |
AR Technical installations, industrial equipment and tools | 3 590.00 | 3 590.00 | | 3 590.00 |
AT Other tangible assets | 7 847.00 | 7 407.00 | 440.00 | 7 847.00 |
BJ TOTAL (I) | 165 791.00 | 64 144.00 | 101 646.00 | 165 791.00 |
BL Raw materials, supplies | 175.00 | | 175.00 | 175.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 747.00 | | 6 747.00 | 6 747.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 2 936.00 | | 2 936.00 | 2 936.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 10 496.00 | | 10 496.00 | 10 496.00 |
CO Grand total (0 to V) | 176 288.00 | 64 144.00 | 112 143.00 | 176 288.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 800.00 | 83 800.00 | | 83 800.00 |
DD Legal reserve (1) | 8 380.00 | 8 380.00 | | 8 380.00 |
DH Retained earnings | | 740.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 288.00 | 9 139.00 | | -1 288.00 |
DL TOTAL (I) | 90 891.00 | 102 059.00 | | 90 891.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 220.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 087.00 | 1 143.00 | | 6 087.00 |
DX Trade payables and related accounts | 1 109.00 | 2 689.00 | | 1 109.00 |
DY Tax and social security liabilities | 13 723.00 | 1 456.00 | | 13 723.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 21 252.00 | 5 509.00 | | 21 252.00 |
EE Grand total (I to V) | 112 143.00 | 107 568.00 | | 112 143.00 |
EG Accrued income and payables due within one year | 21 252.00 | 5 509.00 | | 21 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 220.00 | | 32.00 |
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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 | 46 830.00 | | 46 830.00 | 46 830.00 |
FJ Net sales | 46 830.00 | | 46 830.00 | 46 830.00 |
FM Inventory production | | | -64 370.00 | |
FN Capitalized production | | | 65 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 732.00 | |
FU Purchases of raw materials and other supplies | | | 16 937.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 8 106.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 916.00 | |
GG - OPERATING RESULT (I - II) | | | -1 184.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 840.00 | | |
A2 TOTAL ASSETS | 4 466.00 | 4 706.00 | | 4 466.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 732.00 | 35 120.00 | | 47 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 020.00 | 25 981.00 | | 49 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 288.00 | 9 139.00 | | -1 288.00 |
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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 | 57 957.00 | 6 188.00 | | 57 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 957.00 | 6 188.00 | | 57 957.00 |
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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
8C Staff and Related Accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 6 748.00 | 6 748.00 | | 6 748.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 6 087.00 | 6 087.00 | | 6 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 385.00 | 7 385.00 | | 7 385.00 |
VW VAT | 12 697.00 | 12 697.00 | | 12 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 252.00 | 21 252.00 | | 21 252.00 |
