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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 344.00 | | 4 344.00 | 4 344.00 |
AP Buildings | 17 379.00 | 11 860.00 | 5 518.00 | 17 379.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 107 178.00 | 107 178.00 | | 107 178.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 130 840.00 | 120 939.00 | 9 901.00 | 130 840.00 |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 5 135.00 | | 5 135.00 | 5 135.00 |
CF Cash and cash equivalents | 80 028.00 | | 80 028.00 | 80 028.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 87 014.00 | | 87 014.00 | 87 014.00 |
CO Grand total (0 to V) | 217 854.00 | 120 939.00 | 96 915.00 | 217 854.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 52 850.00 | | | 52 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170.00 | | | 170.00 |
DK Regulated provisions | 4 785.00 | | | 4 785.00 |
DL TOTAL (I) | 66 606.00 | | | 66 606.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 20 509.00 | | | 20 509.00 |
DY Tax and social security liabilities | 9 584.00 | | | 9 584.00 |
EC TOTAL (IV) | 30 309.00 | | | 30 309.00 |
EE Grand total (I to V) | 96 915.00 | | | 96 915.00 |
EG Accrued income and payables due within one year | 30 309.00 | | | 30 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 78 848.00 | | 78 848.00 | 78 848.00 |
FJ Net sales | 78 848.00 | | 78 848.00 | 78 848.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 849.00 | |
FW Other purchases and external expenses | | | 49 517.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 23 130.00 | |
FZ Social Security Contributions | | | 3 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GF Total Operating Expenses (II) | | | 79 038.00 | |
GG - OPERATING RESULT (I - II) | | | -189.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HC Reversals of provisions and transfers of expenses | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 209.00 | | | 79 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 038.00 | | | 79 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170.00 | | | 170.00 |
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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 | 130 840.00 | | | 130 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 130 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 802.00 | | | 130 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 120 406.00 | 533.00 | | 120 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 406.00 | 533.00 | | 120 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 007.00 | | 221.00 | 5 007.00 |
7C Grand total | 5 007.00 | | 221.00 | 5 007.00 |
UG - Financial | | | 221.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 136.00 | 5 136.00 | | 5 136.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 024.00 | 6 986.00 | 38.00 | 7 024.00 |
