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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 800.00 | | 15 800.00 | 15 800.00 |
AP Buildings | 167 000.00 | 35 402.00 | 131 598.00 | 167 000.00 |
AT Other tangible assets | 51 645.00 | 9 662.00 | 41 983.00 | 51 645.00 |
BJ TOTAL (I) | 234 935.00 | 45 064.00 | 189 872.00 | 234 935.00 |
BN Goods in progress | 220 394.00 | | 220 394.00 | 220 394.00 |
BV Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
BZ Other receivables | 7 858.00 | | 7 858.00 | 7 858.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 22 359.00 | | 22 359.00 | 22 359.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 252 774.00 | | 252 774.00 | 252 774.00 |
CO Grand total (0 to V) | 487 709.00 | 45 064.00 | 442 646.00 | 487 709.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 500.00 | 143 500.00 | | 143 500.00 |
DD Legal reserve (1) | 1 435.00 | 1 435.00 | | 1 435.00 |
DH Retained earnings | -13 822.00 | -21 684.00 | | -13 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 262.00 | 7 862.00 | | -14 262.00 |
DL TOTAL (I) | 116 851.00 | 131 113.00 | | 116 851.00 |
DU Loans and Debts from Credit Institutions (3) | 112 748.00 | 15 084.00 | | 112 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 702.00 | 224 461.00 | | 209 702.00 |
DX Trade payables and related accounts | 406.00 | 180.00 | | 406.00 |
DY Tax and social security liabilities | 2 939.00 | 1 127.00 | | 2 939.00 |
EC TOTAL (IV) | 325 794.00 | 240 853.00 | | 325 794.00 |
EE Grand total (I to V) | 442 646.00 | 371 966.00 | | 442 646.00 |
EG Accrued income and payables due within one year | 216 434.00 | 229 112.00 | | 216 434.00 |
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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
FG Production sold - services | 18 748.00 | | 18 748.00 | 18 748.00 |
FJ Net sales | 50 248.00 | | 50 248.00 | 50 248.00 |
FM Inventory production | | | 220 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 270 611.00 | |
FU Purchases of raw materials and other supplies | | | 147 770.00 | |
FW Other purchases and external expenses | | | 116 826.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 16 114.00 | |
FZ Social Security Contributions | | | 6 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 236.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 301 042.00 | |
GG - OPERATING RESULT (I - II) | | | -30 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 400.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 19 038.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 5 620.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 5 620.00 | | 800.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | 800.00 | 2 050.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 917.00 | 2 050.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | 3 570.00 | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 449.00 | 51 150.00 | | 290 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 711.00 | 43 287.00 | | 304 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 262.00 | 7 862.00 | | -14 262.00 |
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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 | 233 306.00 | | 2 429.00 | 233 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 490.00 | |
I4 DECREASES Grand Total | | 800.00 | 234 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 016.00 | | 2 429.00 | 232 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 32 827.00 | 12 236.00 | | 32 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 827.00 | 12 236.00 | | 32 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 406.00 | 406.00 | | 406.00 |
8D Social Security and Other Social Organizations | 1 284.00 | 1 284.00 | | 1 284.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VC Group and associates | 6 430.00 | 6 430.00 | | 6 430.00 |
VH Loans with a maturity of more than one year at origin | 112 748.00 | 3 387.00 | 109 361.00 | 112 748.00 |
VI Group and Associates | 209 302.00 | 209 302.00 | | 209 302.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 3 335.00 | | | 3 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 427.00 | 9 427.00 | | 9 427.00 |
VW VAT | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 794.00 | 216 434.00 | 109 361.00 | 325 794.00 |
