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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 963.00 | | 115 963.00 | 115 963.00 |
AP Buildings | 137 218.00 | 89 483.00 | 47 735.00 | 137 218.00 |
AR Technical installations, industrial equipment and tools | 184 486.00 | 145 499.00 | 38 988.00 | 184 486.00 |
AT Other tangible assets | 265 378.00 | 100 571.00 | 164 807.00 | 265 378.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 703 186.00 | 335 553.00 | 367 634.00 | 703 186.00 |
BR Intermediate and finished products | 147 982.00 | | 147 982.00 | 147 982.00 |
BX Customers and related accounts | 235 259.00 | | 235 259.00 | 235 259.00 |
BZ Other receivables | 58 799.00 | | 58 799.00 | 58 799.00 |
CB Subscribed and called capital, not paid | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 24 132.00 | | 24 132.00 | 24 132.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 496 172.00 | | 496 172.00 | 496 172.00 |
CO Grand total (0 to V) | 1 199 359.00 | 335 553.00 | 863 806.00 | 1 199 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 210 000.00 | | 340 000.00 |
DD Legal reserve (1) | 17 067.00 | 16 211.00 | | 17 067.00 |
DG Other reserves | 67 803.00 | | | 67 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -931.00 | 71 371.00 | | -931.00 |
DJ Investment subsidies | 3 082.00 | 6 166.00 | | 3 082.00 |
DL TOTAL (I) | 427 021.00 | 303 749.00 | | 427 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 518.00 | 385 478.00 | | 365 518.00 |
DX Trade payables and related accounts | 20 416.00 | 21 679.00 | | 20 416.00 |
DY Tax and social security liabilities | 50 852.00 | 73 700.00 | | 50 852.00 |
EC TOTAL (IV) | 436 785.00 | 480 857.00 | | 436 785.00 |
EE Grand total (I to V) | 863 806.00 | 784 606.00 | | 863 806.00 |
EG Accrued income and payables due within one year | 436 785.00 | | | 436 785.00 |
EI Including equity loans | 365 518.00 | | | 365 518.00 |
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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 | 166 162.00 | | 166 162.00 | 166 162.00 |
FG Production sold - services | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 211 162.00 | | 211 162.00 | 211 162.00 |
FM Inventory production | | | 1 835.00 | |
FO Operating subsidies | | | 7 814.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 220 892.00 | |
FU Purchases of raw materials and other supplies | | | 23 039.00 | |
FW Other purchases and external expenses | | | 71 584.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | 59 398.00 | |
FZ Social Security Contributions | | | 17 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 737.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 224 873.00 | |
GG - OPERATING RESULT (I - II) | | | -3 982.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 085.00 | 3 085.00 | | 3 085.00 |
HD Total exceptional income (VII) | 3 085.00 | 3 085.00 | | 3 085.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 085.00 | 3 036.00 | | 3 085.00 |
HK Income tax | | 20 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 976.00 | 289 084.00 | | 223 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 908.00 | 217 713.00 | | 224 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -931.00 | 71 371.00 | | -931.00 |
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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 | 642 202.00 | | 60 985.00 | 642 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | | | 703 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 079.00 | | 60 965.00 | 642 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | 20.00 | 122.00 |
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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 | 285 815.00 | 49 737.00 | | 285 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 815.00 | 49 737.00 | | 285 815.00 |
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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 | 20 416.00 | 20 416.00 | | 20 416.00 |
8D Social Security and Other Social Organizations | 50 852.00 | 50 852.00 | | 50 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 518.00 | 365 518.00 | | 365 518.00 |
UX Other trade receivables | 58 799.00 | 58 799.00 | | 58 799.00 |
UY Staff and related accounts | 235 259.00 | 235 259.00 | | 235 259.00 |
VS Prepaid expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 058.00 | 324 058.00 | | 324 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 785.00 | 436 785.00 | | 436 785.00 |
