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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152.00 | | 152.00 | 152.00 |
AN Land | 72 005.00 | | 72 005.00 | 72 005.00 |
AP Buildings | 105 918.00 | 105 918.00 | | 105 918.00 |
AR Technical installations, industrial equipment and tools | 15 780.00 | 15 780.00 | | 15 780.00 |
AT Other tangible assets | 51 943.00 | 51 943.00 | | 51 943.00 |
AX Advances and down payments | 6 014.00 | | 6 014.00 | 6 014.00 |
BJ TOTAL (I) | 251 813.00 | 173 641.00 | 78 172.00 | 251 813.00 |
BT Goods | 106 134.00 | 21 129.00 | 85 004.00 | 106 134.00 |
BX Customers and related accounts | 2 714.00 | | 2 714.00 | 2 714.00 |
BZ Other receivables | 1 728.00 | | 1 728.00 | 1 728.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 115 866.00 | 21 129.00 | 94 736.00 | 115 866.00 |
CO Grand total (0 to V) | 367 679.00 | 194 770.00 | 172 908.00 | 367 679.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 139 513.00 | 118 970.00 | | 139 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 298.00 | 20 543.00 | | -15 298.00 |
DL TOTAL (I) | 132 600.00 | 147 898.00 | | 132 600.00 |
DU Loans and Debts from Credit Institutions (3) | 22 666.00 | 27 542.00 | | 22 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 445.00 | 4 625.00 | | 5 445.00 |
DX Trade payables and related accounts | 8 170.00 | 14 772.00 | | 8 170.00 |
DY Tax and social security liabilities | 4 028.00 | 3 211.00 | | 4 028.00 |
EC TOTAL (IV) | 40 308.00 | 50 150.00 | | 40 308.00 |
EE Grand total (I to V) | 172 908.00 | 198 048.00 | | 172 908.00 |
EG Accrued income and payables due within one year | 24 672.00 | 28 539.00 | | 24 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 055.00 | | | 1 055.00 |
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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 | | | 100 534.00 | |
FJ Net sales | | | 100 534.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 537.00 | |
FS Purchases of goods (including customs duties) | | | 69 156.00 | |
FT Inventory change (goods) | | | 4 740.00 | |
FW Other purchases and external expenses | | | 35 493.00 | |
FX Taxes, duties, and similar payments | | | 6 183.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 574.00 | |
GG - OPERATING RESULT (I - II) | | | -15 037.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 577.00 | 122 446.00 | | 100 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 875.00 | 101 903.00 | | 115 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 298.00 | 20 543.00 | | -15 298.00 |
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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 | 251 813.00 | | | 251 813.00 |
I4 DECREASES Grand Total | | | 251 813.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 661.00 | | | 251 661.00 |
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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 | 173 641.00 | | | 173 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 641.00 | | | 173 641.00 |
