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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 929.00 | 929.00 | | 929.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 5 050.00 | 5 050.00 | | 5 050.00 |
AN Land | 86 661.00 | 18 658.00 | 68 002.00 | 86 661.00 |
AP Buildings | 202 527.00 | 70 335.00 | 132 191.00 | 202 527.00 |
AR Technical installations, industrial equipment and tools | 145 369.00 | 116 807.00 | 28 561.00 | 145 369.00 |
AT Other tangible assets | 23 060.00 | 11 589.00 | 11 471.00 | 23 060.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 467 397.00 | 223 370.00 | 244 027.00 | 467 397.00 |
BL Raw materials, supplies | 103.00 | | 103.00 | 103.00 |
BV Advances and down payments on orders | 3 213.00 | | 3 213.00 | 3 213.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 5 173.00 | | 5 173.00 | 5 173.00 |
CF Cash and cash equivalents | 12 306.00 | | 12 306.00 | 12 306.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 24 954.00 | | 24 954.00 | 24 954.00 |
CO Grand total (0 to V) | 492 352.00 | 223 370.00 | 268 981.00 | 492 352.00 |
CU Other investments | | 1.00 | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -134 503.00 | | | -134 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943.00 | | | 1 943.00 |
DL TOTAL (I) | -72 559.00 | | | -72 559.00 |
DU Loans and Debts from Credit Institutions (3) | 116 562.00 | | | 116 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 445.00 | | | 210 445.00 |
DX Trade payables and related accounts | 9 683.00 | | | 9 683.00 |
DY Tax and social security liabilities | 3 780.00 | | | 3 780.00 |
EA Other liabilities | 1 070.00 | | | 1 070.00 |
EC TOTAL (IV) | 341 541.00 | | | 341 541.00 |
EE Grand total (I to V) | 268 981.00 | | | 268 981.00 |
EG Accrued income and payables due within one year | 241 060.00 | | | 241 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | | | 448.00 |
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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 | 96 536.00 | | 96 536.00 | 96 536.00 |
FJ Net sales | 96 536.00 | | 96 536.00 | 96 536.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 538.00 | |
FS Purchases of goods (including customs duties) | | | 86.00 | |
FU Purchases of raw materials and other supplies | | | 322.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 40 178.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 21 363.00 | |
FZ Social Security Contributions | | | 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 641.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 89 805.00 | |
GG - OPERATING RESULT (I - II) | | | 6 733.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 914.00 | |
GU Total financial expenses (VI) | | | 5 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 143.00 | | | 1 143.00 |
HD Total exceptional income (VII) | 1 143.00 | | | 1 143.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 105.00 | | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 700.00 | | | 97 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 757.00 | | | 95 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943.00 | | | 1 943.00 |
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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 | 457 660.00 | | 13 981.00 | 457 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 929.00 | | | 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | 1 296.00 | 2 947.00 | 467 397.00 | 1 296.00 |
IN DECREASES Start-up, development, or research expenses | | | 929.00 | |
IO DECREASES Total including other intangible assets | | | 8 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 296.00 | 2 947.00 | 457 618.00 | 1 296.00 |
KD ACQUISITIONS Total including other intangible assets | 8 050.00 | | | 8 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 880.00 | | 13 981.00 | 447 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 296.00 | | | 1 296.00 |
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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 | 201 676.00 | 24 641.00 | 2 947.00 | 201 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 929.00 | | | 929.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 697.00 | 24 641.00 | 2 947.00 | 195 697.00 |
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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 | 9 683.00 | 9 683.00 | | 9 683.00 |
8D Social Security and Other Social Organizations | 1 736.00 | 1 736.00 | | 1 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 4 801.00 | 4 801.00 | | 4 801.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 116 113.00 | 15 632.00 | 66 930.00 | 116 113.00 |
VI Group and Associates | 210 445.00 | 210 445.00 | | 210 445.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 14 301.00 | | | 14 301.00 |
VM Income taxes | 372.00 | 372.00 | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 131.00 | 9 331.00 | 800.00 | 10 131.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 541.00 | 241 060.00 | 66 930.00 | 341 541.00 |
