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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 77 639.00 | 51 677.00 | 25 961.00 | 77 639.00 |
AR Technical installations, industrial equipment and tools | 8 410.00 | 7 925.00 | 485.00 | 8 410.00 |
AT Other tangible assets | 74 726.00 | 74 032.00 | 694.00 | 74 726.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 173 913.00 | 133 635.00 | 40 278.00 | 173 913.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 16 879.00 | | 16 879.00 | 16 879.00 |
BZ Other receivables | 8 399.00 | | 8 399.00 | 8 399.00 |
CF Cash and cash equivalents | 128 623.00 | | 128 623.00 | 128 623.00 |
CJ TOTAL (II) | 154 752.00 | | 154 752.00 | 154 752.00 |
CO Grand total (0 to V) | 328 666.00 | 133 635.00 | 195 030.00 | 328 666.00 |
CU Other investments | 3 914.00 | | 3 914.00 | 3 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 186 639.00 | 176 742.00 | | 186 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 924.00 | 9 897.00 | | -30 924.00 |
DL TOTAL (I) | 164 099.00 | 195 024.00 | | 164 099.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 700.00 | | |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 23 320.00 | 8 477.00 | | 23 320.00 |
DY Tax and social security liabilities | 7 553.00 | 25 935.00 | | 7 553.00 |
EC TOTAL (IV) | 30 930.00 | 43 112.00 | | 30 930.00 |
EE Grand total (I to V) | 195 030.00 | 238 137.00 | | 195 030.00 |
EG Accrued income and payables due within one year | 30 930.00 | 43 112.00 | | 30 930.00 |
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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 | 212 624.00 | | 212 624.00 | 212 624.00 |
FJ Net sales | 212 624.00 | | 212 624.00 | 212 624.00 |
FM Inventory production | | | -11 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FR Total operating income (I) | | | 209 445.00 | |
FU Purchases of raw materials and other supplies | | | 41 159.00 | |
FV Inventory change (raw materials and supplies) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 136 709.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 30 535.00 | |
FZ Social Security Contributions | | | 25 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 039.00 | |
GF Total Operating Expenses (II) | | | 243 536.00 | |
GG - OPERATING RESULT (I - II) | | | -34 091.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 831.00 | 816.00 | | 831.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 2 498.00 | 816.00 | | 2 498.00 |
HE Exceptional expenses on management operations | 5.00 | 418.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 418.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 493.00 | 398.00 | | 2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 617.00 | 424 925.00 | | 212 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 542.00 | 415 028.00 | | 243 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 924.00 | 9 897.00 | | -30 924.00 |
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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 | 208 595.00 | | | 208 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 515.00 | |
I4 DECREASES Grand Total | | 34 681.00 | 173 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 681.00 | 168 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 079.00 | | | 203 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515.00 | | | 5 515.00 |
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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 | 163 277.00 | 5 040.00 | 34 681.00 | 163 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 277.00 | 5 040.00 | 34 681.00 | 163 277.00 |
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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 | 23 320.00 | 23 320.00 | | 23 320.00 |
8D Social Security and Other Social Organizations | 3 397.00 | 3 397.00 | | 3 397.00 |
UT Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
UX Other trade receivables | 16 880.00 | 16 880.00 | | 16 880.00 |
VB VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 5 582.00 | 5 582.00 | | 5 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 880.00 | 25 279.00 | 1 601.00 | 26 880.00 |
VW VAT | 3 994.00 | 3 994.00 | | 3 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 931.00 | 30 931.00 | | 30 931.00 |
