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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 316.00 | 306.00 | 2 010.00 | 2 316.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 136 035.00 | 9 294.00 | 126 740.00 | 136 035.00 |
AR Technical installations, industrial equipment and tools | 108 837.00 | 8 338.00 | 100 499.00 | 108 837.00 |
BJ TOTAL (I) | 248 189.00 | 17 939.00 | 230 250.00 | 248 189.00 |
BX Customers and related accounts | 8 457.00 | | 8 457.00 | 8 457.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 5 046.00 | | 5 046.00 | 5 046.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 14 631.00 | | 14 631.00 | 14 631.00 |
CO Grand total (0 to V) | 262 821.00 | 17 939.00 | 244 881.00 | 262 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 381.00 | | | -7 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102.00 | -7 381.00 | | -102.00 |
DL TOTAL (I) | 7 516.00 | 7 618.00 | | 7 516.00 |
DU Loans and Debts from Credit Institutions (3) | 204 894.00 | 253 094.00 | | 204 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 203.00 | 15 703.00 | | 31 203.00 |
DX Trade payables and related accounts | 519.00 | 895.00 | | 519.00 |
DY Tax and social security liabilities | 748.00 | 250.00 | | 748.00 |
EC TOTAL (IV) | 237 365.00 | 269 942.00 | | 237 365.00 |
EE Grand total (I to V) | 244 881.00 | 277 561.00 | | 244 881.00 |
EG Accrued income and payables due within one year | 48 122.00 | 66 599.00 | | 48 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 230.00 | | |
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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 | 13 547.00 | | 13 547.00 | 13 547.00 |
FG Production sold - services | 8 090.00 | | 8 090.00 | 8 090.00 |
FJ Net sales | 21 637.00 | | 21 637.00 | 21 637.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 21 637.00 | |
FW Other purchases and external expenses | | | 4 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 945.00 | |
GF Total Operating Expenses (II) | | | 17 924.00 | |
GG - OPERATING RESULT (I - II) | | | 3 713.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 815.00 | |
GU Total financial expenses (VI) | | | 3 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 637.00 | 251 823.00 | | 21 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 740.00 | 259 204.00 | | 21 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102.00 | -7 381.00 | | -102.00 |
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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 | 245 292.00 | | 2 897.00 | 245 292.00 |
I4 DECREASES Grand Total | | | 248 189.00 | |
IO DECREASES Total including other intangible assets | | | 2 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316.00 | | | 2 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 975.00 | | 2 897.00 | 242 975.00 |
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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 | 4 993.00 | 12 945.00 | | 4 993.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | 115.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 803.00 | 12 829.00 | | 4 803.00 |
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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 | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 8 457.00 | 8 457.00 | | 8 457.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 204 894.00 | 15 651.00 | 58 854.00 | 204 894.00 |
VI Group and Associates | 31 203.00 | 31 203.00 | | 31 203.00 |
VK Loans repaid during the year | 13 863.00 | | | 13 863.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 584.00 | 9 584.00 | | 9 584.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 365.00 | 48 122.00 | 58 854.00 | 237 365.00 |
