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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 468.00 | 583.00 | 67 885.00 | 68 468.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 300 000.00 | 6 533.00 | 293 466.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 4 420.00 | 119.00 | 4 300.00 | 4 420.00 |
AT Other tangible assets | 8 886.00 | 928.00 | 7 957.00 | 8 886.00 |
BJ TOTAL (I) | 411 774.00 | 8 164.00 | 403 609.00 | 411 774.00 |
BT Goods | 23 878.00 | | 23 878.00 | 23 878.00 |
BX Customers and related accounts | 1 816.00 | | 1 816.00 | 1 816.00 |
BZ Other receivables | 30 414.00 | | 30 414.00 | 30 414.00 |
CF Cash and cash equivalents | 73 973.00 | | 73 973.00 | 73 973.00 |
CH Prepaid expenses | 7 986.00 | | 7 986.00 | 7 986.00 |
CJ TOTAL (II) | 138 068.00 | | 138 068.00 | 138 068.00 |
CO Grand total (0 to V) | 549 843.00 | 8 164.00 | 541 678.00 | 549 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 864.00 | | | -1 864.00 |
DL TOTAL (I) | 118 135.00 | | | 118 135.00 |
DU Loans and Debts from Credit Institutions (3) | 393 350.00 | | | 393 350.00 |
DX Trade payables and related accounts | 20 315.00 | | | 20 315.00 |
DY Tax and social security liabilities | 9 876.00 | | | 9 876.00 |
EC TOTAL (IV) | 423 542.00 | | | 423 542.00 |
EE Grand total (I to V) | 541 678.00 | | | 541 678.00 |
EG Accrued income and payables due within one year | 61 722.00 | | | 61 722.00 |
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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 | 131 557.00 | | 131 557.00 | 131 557.00 |
FG Production sold - services | 60 250.00 | | 60 250.00 | 60 250.00 |
FJ Net sales | 191 807.00 | | 191 807.00 | 191 807.00 |
FO Operating subsidies | | | 20 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 111.00 | |
FR Total operating income (I) | | | 218 061.00 | |
FS Purchases of goods (including customs duties) | | | 70 775.00 | |
FT Inventory change (goods) | | | -23 878.00 | |
FW Other purchases and external expenses | | | 82 775.00 | |
FX Taxes, duties, and similar payments | | | 23 520.00 | |
FY Salaries and Wages | | | 44 314.00 | |
FZ Social Security Contributions | | | 10 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 164.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 217 167.00 | |
GG - OPERATING RESULT (I - II) | | | 894.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 111.00 | | | 6 111.00 |
A4 Equity method investments | 825.00 | | | 825.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 106.00 | | | 218 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 970.00 | | | 219 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 864.00 | | | -1 864.00 |
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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 | | | 411 775.00 | |
I4 DECREASES Grand Total | | | 411 775.00 | |
IO DECREASES Total including other intangible assets | | | 68 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 306.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 68 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 343 306.00 | |
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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 | | 8 165.00 | | |
PE DEPRECIATION Total including other intangible assets | | 583.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 582.00 | | |
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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 | 20 316.00 | 20 316.00 | | 20 316.00 |
8D Social Security and Other Social Organizations | 9 876.00 | 9 876.00 | | 9 876.00 |
UX Other trade receivables | 1 816.00 | 1 816.00 | | 1 816.00 |
VH Loans with a maturity of more than one year at origin | 393 350.00 | 31 530.00 | 163 069.00 | 393 350.00 |
VJ Loans taken out during the year | 406 050.00 | | | 406 050.00 |
VK Loans repaid during the year | 12 913.00 | | | 12 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 414.00 | 30 414.00 | | 30 414.00 |
VS Prepaid expenses | 7 987.00 | 7 987.00 | | 7 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 217.00 | 40 217.00 | | 40 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 543.00 | 61 723.00 | 163 069.00 | 423 543.00 |
