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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 | 9 202.00 | 2 798.00 | 12 000.00 |
AP Buildings | 44 028.00 | 37 225.00 | 6 802.00 | 44 028.00 |
AR Technical installations, industrial equipment and tools | 25 210.00 | 2 400.00 | 22 810.00 | 25 210.00 |
AT Other tangible assets | 30 462.00 | 28 225.00 | 2 237.00 | 30 462.00 |
AX Advances and down payments | 8 047.00 | | 8 047.00 | 8 047.00 |
BJ TOTAL (I) | 119 747.00 | 77 053.00 | 42 694.00 | 119 747.00 |
BL Raw materials, supplies | 3 994.00 | | 3 994.00 | 3 994.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 16 535.00 | | 16 535.00 | 16 535.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 23 169.00 | | 23 169.00 | 23 169.00 |
CO Grand total (0 to V) | 142 916.00 | 77 053.00 | 65 863.00 | 142 916.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -48 150.00 | -47 487.00 | | -48 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 930.00 | -662.00 | | -17 930.00 |
DL TOTAL (I) | -57 280.00 | -39 350.00 | | -57 280.00 |
DU Loans and Debts from Credit Institutions (3) | 28 113.00 | 3 780.00 | | 28 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 604.00 | 38 604.00 | | 38 604.00 |
DX Trade payables and related accounts | 38 358.00 | 37 164.00 | | 38 358.00 |
DY Tax and social security liabilities | 18 068.00 | 8 054.00 | | 18 068.00 |
EC TOTAL (IV) | 123 143.00 | 87 602.00 | | 123 143.00 |
EE Grand total (I to V) | 65 863.00 | 48 253.00 | | 65 863.00 |
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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 | | | 218 930.00 | |
FJ Net sales | | | 218 930.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 910.00 | |
FR Total operating income (I) | | | 220 841.00 | |
FU Purchases of raw materials and other supplies | | | 70 182.00 | |
FV Inventory change (raw materials and supplies) | | | -273.00 | |
FW Other purchases and external expenses | | | 123 850.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 27 443.00 | |
FZ Social Security Contributions | | | 7 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 867.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 351.00 | |
GG - OPERATING RESULT (I - II) | | | -17 511.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 583.00 | | |
HH Total exceptional expenses (VIII) | | 6 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 841.00 | 222 620.00 | | 220 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 771.00 | 223 282.00 | | 238 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 930.00 | -662.00 | | -17 930.00 |
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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 | 124 485.00 | 24 000.00 | | 124 485.00 |
I4 DECREASES Grand Total | | 28 739.00 | 119 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 739.00 | 119 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 486.00 | 24 000.00 | | 124 486.00 |
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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 | 38 358.00 | 38 358.00 | | 38 358.00 |
8D Social Security and Other Social Organizations | 18 069.00 | 18 069.00 | | 18 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 604.00 | 38 604.00 | | 38 604.00 |
VG Loans with a maturity of up to one year at origin | 28 113.00 | 8 977.00 | 19 136.00 | 28 113.00 |
VS Prepaid expenses | 19 175.00 | 19 175.00 | | 19 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 175.00 | 19 175.00 | | 19 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 143.00 | 104 007.00 | 19 136.00 | 123 143.00 |
