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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 634.00 | | 1 634.00 | 1 634.00 |
AP Buildings | 50 707.00 | 25 326.00 | 25 381.00 | 50 707.00 |
AR Technical installations, industrial equipment and tools | 130 001.00 | 117 569.00 | 12 433.00 | 130 001.00 |
AT Other tangible assets | 1 573.00 | 1 423.00 | 150.00 | 1 573.00 |
BJ TOTAL (I) | 183 973.00 | 144 317.00 | 39 656.00 | 183 973.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BN Goods in progress | 6 829.00 | | 6 829.00 | 6 829.00 |
BX Customers and related accounts | 28 288.00 | | 28 288.00 | 28 288.00 |
BZ Other receivables | 5 750.00 | | 5 750.00 | 5 750.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 43 879.00 | | 43 879.00 | 43 879.00 |
CO Grand total (0 to V) | 227 852.00 | 144 317.00 | 83 535.00 | 227 852.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 28.00 | 28.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 304.00 | 3 920.00 | | -19 304.00 |
DL TOTAL (I) | -9 276.00 | 13 948.00 | | -9 276.00 |
DU Loans and Debts from Credit Institutions (3) | 7 536.00 | 17 211.00 | | 7 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 816.00 | 81 053.00 | | 56 816.00 |
DX Trade payables and related accounts | 9 046.00 | 3 376.00 | | 9 046.00 |
DY Tax and social security liabilities | 6 041.00 | 5 788.00 | | 6 041.00 |
EA Other liabilities | 13 372.00 | 11 651.00 | | 13 372.00 |
EC TOTAL (IV) | 92 811.00 | 119 079.00 | | 92 811.00 |
EE Grand total (I to V) | 83 535.00 | 133 027.00 | | 83 535.00 |
EG Accrued income and payables due within one year | 91 389.00 | 111 543.00 | | 91 389.00 |
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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 | 17 855.00 | | 17 855.00 | 17 855.00 |
FG Production sold - services | 42 272.00 | | 42 272.00 | 42 272.00 |
FJ Net sales | 60 127.00 | | 60 127.00 | 60 127.00 |
FM Inventory production | | | 3 514.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 63 710.00 | |
FU Purchases of raw materials and other supplies | | | 2 981.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 27 594.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 16 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 917.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 734.00 | |
GG - OPERATING RESULT (I - II) | | | -19 024.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 710.00 | 86 296.00 | | 63 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 013.00 | 82 376.00 | | 83 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 304.00 | 3 920.00 | | -19 304.00 |
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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 | 183 973.00 | | | 183 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 183 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 915.00 | | | 183 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 135 400.00 | 8 917.00 | | 135 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 400.00 | 8 917.00 | | 135 400.00 |
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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 | 9 046.00 | 9 046.00 | | 9 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 372.00 | 13 372.00 | | 13 372.00 |
UX Other trade receivables | 28 288.00 | 28 288.00 | | 28 288.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VG Loans with a maturity of up to one year at origin | 7 536.00 | 6 113.00 | 1 422.00 | 7 536.00 |
VI Group and Associates | 56 816.00 | 56 816.00 | | 56 816.00 |
VK Loans repaid during the year | 9 675.00 | | | 9 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 282.00 | 5 282.00 | | 5 282.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 941.00 | 35 941.00 | | 35 941.00 |
VW VAT | 6 041.00 | 6 041.00 | | 6 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 811.00 | 91 388.00 | 1 422.00 | 92 811.00 |
