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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 138 737.00 | 138 737.00 | | 138 737.00 |
AR Technical installations, industrial equipment and tools | 156 824.00 | 156 824.00 | | 156 824.00 |
AT Other tangible assets | 69 198.00 | 67 494.00 | 1 704.00 | 69 198.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 399 185.00 | 363 055.00 | 36 130.00 | 399 185.00 |
BL Raw materials, supplies | 9 822.00 | | 9 822.00 | 9 822.00 |
BX Customers and related accounts | 1 624.00 | | 1 624.00 | 1 624.00 |
BZ Other receivables | 16 501.00 | | 16 501.00 | 16 501.00 |
CF Cash and cash equivalents | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 27 240.00 | | 27 240.00 | 27 240.00 |
CO Grand total (0 to V) | 426 425.00 | 363 055.00 | 63 370.00 | 426 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DC Revaluation differences | 1 159.00 | 1 159.00 | | 1 159.00 |
DD Legal reserve (1) | 2 451.00 | 2 451.00 | | 2 451.00 |
DG Other reserves | 5 061.00 | 5 061.00 | | 5 061.00 |
DH Retained earnings | -8 588.00 | -8 588.00 | | -8 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | | | 93.00 |
DL TOTAL (I) | 11 176.00 | 11 083.00 | | 11 176.00 |
DU Loans and Debts from Credit Institutions (3) | 2 292.00 | | | 2 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 882.00 | 1 862.00 | | 9 882.00 |
DX Trade payables and related accounts | 2 893.00 | 18 154.00 | | 2 893.00 |
DY Tax and social security liabilities | 37 127.00 | 28 920.00 | | 37 127.00 |
EC TOTAL (IV) | 52 194.00 | 48 936.00 | | 52 194.00 |
EE Grand total (I to V) | 63 370.00 | 60 019.00 | | 63 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 37 442.00 | | 37 442.00 | 37 442.00 |
FG Production sold - services | 94 931.00 | | 94 931.00 | 94 931.00 |
FJ Net sales | 94 931.00 | | 94 931.00 | 94 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 718.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 653.00 | |
FT Inventory change (goods) | | | 394.00 | |
FU Purchases of raw materials and other supplies | | | 33 652.00 | |
FV Inventory change (raw materials and supplies) | | | 14 144.00 | |
FW Other purchases and external expenses | | | 26 213.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 38 790.00 | |
FZ Social Security Contributions | | | 10 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 409.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 115 444.00 | |
GG - OPERATING RESULT (I - II) | | | -14 791.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 891.00 | 25 924.00 | | 14 891.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 14 891.00 | 25 924.00 | | 14 891.00 |
HF Exceptional expenses on capital transactions | 1 704.00 | | | 1 704.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 891.00 | 25 924.00 | | 14 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 544.00 | 135 577.00 | | 115 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 451.00 | 135 577.00 | | 115 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | | | 93.00 |
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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 | 397 399.00 | | 1 704.00 | 397 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 399 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 354.00 | | 1 704.00 | 397 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 359 644.00 | 3 409.00 | | 359 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 644.00 | 3 409.00 | | 359 644.00 |
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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
8C Staff and Related Accounts | 410.00 | 410.00 | | 410.00 |
8D Social Security and Other Social Organizations | 8 617.00 | 8 617.00 | | 8 617.00 |
UX Other trade receivables | 1 624.00 | 1 624.00 | | 1 624.00 |
VB VAT | 13 201.00 | 13 201.00 | | 13 201.00 |
VI Group and Associates | 9 882.00 | | 9 882.00 | 9 882.00 |
VM Income taxes | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 916.00 | 15 916.00 | | 15 916.00 |
VW VAT | 28 098.00 | 28 098.00 | | 28 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 617.00 | 39 735.00 | 9 882.00 | 49 617.00 |
