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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 186 552.00 | 184 293.00 | 2 259.00 | 186 552.00 |
AR Technical installations, industrial equipment and tools | 179 506.00 | 178 171.00 | 1 335.00 | 179 506.00 |
AT Other tangible assets | 188 284.00 | 172 749.00 | 15 534.00 | 188 284.00 |
BH Other financial assets | 13 907.00 | | 13 907.00 | 13 907.00 |
BJ TOTAL (I) | 568 249.00 | 535 213.00 | 33 035.00 | 568 249.00 |
BZ Other receivables | 36 744.00 | | 36 744.00 | 36 744.00 |
CF Cash and cash equivalents | 75 011.00 | | 75 011.00 | 75 011.00 |
CJ TOTAL (II) | 111 755.00 | | 111 755.00 | 111 755.00 |
CO Grand total (0 to V) | 680 004.00 | 535 213.00 | 144 791.00 | 680 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -60 010.00 | -54 878.00 | | -60 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 781.00 | -5 131.00 | | -62 781.00 |
DL TOTAL (I) | -78 791.00 | -16 009.00 | | -78 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202 861.00 | 131.00 | | 202 861.00 |
DX Trade payables and related accounts | 8 730.00 | 114 444.00 | | 8 730.00 |
DY Tax and social security liabilities | 10 937.00 | 3 085.00 | | 10 937.00 |
EA Other liabilities | 1 053.00 | | | 1 053.00 |
EC TOTAL (IV) | 223 582.00 | 119 217.00 | | 223 582.00 |
EE Grand total (I to V) | 144 791.00 | 103 207.00 | | 144 791.00 |
EG Accrued income and payables due within one year | 223 582.00 | 119 217.00 | | 223 582.00 |
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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 | 136 338.00 | | 136 338.00 | 136 338.00 |
FJ Net sales | 136 338.00 | | 136 338.00 | 136 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 161.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 140 307.00 | |
FW Other purchases and external expenses | | | 79 360.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 21 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 936.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 041.00 | |
GG - OPERATING RESULT (I - II) | | | 32 266.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 006.00 | 11 645.00 | | 6 006.00 |
HD Total exceptional income (VII) | 6 006.00 | 11 645.00 | | 6 006.00 |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 994.00 | 11 645.00 | | -93 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 315.00 | 149 066.00 | | 146 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 096.00 | 154 198.00 | | 209 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 781.00 | -5 132.00 | | -62 781.00 |
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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 | 565 295.00 | | 2 984.00 | 565 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 13 907.00 | |
I4 DECREASES Grand Total | | 30.00 | 568 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 342.00 | | | 554 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 953.00 | | 2 984.00 | 10 953.00 |
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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 | 528 278.00 | 6 936.00 | | 528 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 278.00 | 6 936.00 | | 528 278.00 |
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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 | 8 730.00 | 8 730.00 | | 8 730.00 |
8D Social Security and Other Social Organizations | 10 937.00 | 10 937.00 | | 10 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
UT Other financial assets | 13 907.00 | | 13 907.00 | 13 907.00 |
UX Other trade receivables | 36 744.00 | 36 744.00 | | 36 744.00 |
VI Group and Associates | 202 861.00 | 202 861.00 | | 202 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 651.00 | 36 744.00 | 13 907.00 | 50 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 582.00 | 223 582.00 | | 223 582.00 |
