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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 158 246.00 | 142 106.00 | 16 140.00 | 158 246.00 |
AR Technical installations, industrial equipment and tools | 178 836.00 | 141 684.00 | 37 151.00 | 178 836.00 |
AT Other tangible assets | 77 242.00 | 44 435.00 | 32 806.00 | 77 242.00 |
BD Other fixed assets | 485.00 | | 485.00 | 485.00 |
BH Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 421 786.00 | 328 226.00 | 93 560.00 | 421 786.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 754.00 | | 10 754.00 | 10 754.00 |
CF Cash and cash equivalents | 23 616.00 | | 23 616.00 | 23 616.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 35 862.00 | | 35 862.00 | 35 862.00 |
CO Grand total (0 to V) | 457 648.00 | 328 226.00 | 129 422.00 | 457 648.00 |
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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 |
DH Retained earnings | 159 309.00 | 75 616.00 | | 159 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 461.00 | 113 693.00 | | -52 461.00 |
DL TOTAL (I) | 114 470.00 | 196 932.00 | | 114 470.00 |
DU Loans and Debts from Credit Institutions (3) | 8 657.00 | 11 792.00 | | 8 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 425.00 | | 13.00 |
DX Trade payables and related accounts | 3 360.00 | 7 808.00 | | 3 360.00 |
DY Tax and social security liabilities | 2 921.00 | 46 851.00 | | 2 921.00 |
EB Prepaid income (2) | | 1 789.00 | | |
EC TOTAL (IV) | 14 952.00 | 68 666.00 | | 14 952.00 |
EE Grand total (I to V) | 129 422.00 | 265 598.00 | | 129 422.00 |
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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 | 22 626.00 | | 22 626.00 | 22 626.00 |
FG Production sold - services | | | | |
FJ Net sales | 22 626.00 | | 22 626.00 | 22 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 437.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 065.00 | |
FW Other purchases and external expenses | | | 49 763.00 | |
FX Taxes, duties, and similar payments | | | 4 176.00 | |
FY Salaries and Wages | | | 2 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 333.00 | |
GF Total Operating Expenses (II) | | | 128 645.00 | |
GG - OPERATING RESULT (I - II) | | | -57 580.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 139.00 | | 104.00 |
HB Exceptional income from capital transactions | 11 900.00 | 220 900.00 | | 11 900.00 |
HD Total exceptional income (VII) | 12 004.00 | 221 039.00 | | 12 004.00 |
HF Exceptional expenses on capital transactions | 6 547.00 | 21 057.00 | | 6 547.00 |
HH Total exceptional expenses (VIII) | 6 547.00 | 21 057.00 | | 6 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 456.00 | 199 982.00 | | 5 456.00 |
HK Income tax | | 37 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 069.00 | 290 973.00 | | 83 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 531.00 | 177 279.00 | | 135 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 461.00 | 113 693.00 | | -52 461.00 |
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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 | 385 752.00 | | 52 016.00 | 385 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 961.00 | |
I4 DECREASES Grand Total | | 15 982.00 | 421 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 982.00 | 418 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 791.00 | | 52 016.00 | 382 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 961.00 | | | 2 961.00 |
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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 | 310 220.00 | 27 440.00 | 9 434.00 | 310 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 220.00 | 27 440.00 | 9 434.00 | 310 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 333.00 | | 44 333.00 | 44 333.00 |
7B Total provisions for depreciation | 44 333.00 | | 44 333.00 | 44 333.00 |
7C Grand total | 44 333.00 | | 44 333.00 | 44 333.00 |
UE of which provisions and reversals: - Operating | | | 44 333.00 | |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 2 921.00 | 2 921.00 | | 2 921.00 |
UT Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
VB VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VC Group and associates | 2 674.00 | 2 674.00 | | 2 674.00 |
VH Loans with a maturity of more than one year at origin | 8 658.00 | 3 185.00 | 5 473.00 | 8 658.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 3 133.00 | | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 505.00 | 4 505.00 | | 4 505.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 731.00 | 11 255.00 | 2 476.00 | 13 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 952.00 | 9 480.00 | 5 473.00 | 14 952.00 |
