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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 296.00 | | 1 296.00 | 1 296.00 |
AP Buildings | 75 603.00 | 68 109.00 | 7 494.00 | 75 603.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 7 590.00 | 6 859.00 | 731.00 | 7 590.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 86 086.00 | 76 468.00 | 9 618.00 | 86 086.00 |
BX Customers and related accounts | 1 985.00 | | 1 985.00 | 1 985.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 10 904.00 | | 10 904.00 | 10 904.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 14 596.00 | | 14 596.00 | 14 596.00 |
CO Grand total (0 to V) | 100 683.00 | 76 468.00 | 24 214.00 | 100 683.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 | -4 368.00 | -18 828.00 | | -4 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 884.00 | 14 460.00 | | 13 884.00 |
DJ Investment subsidies | 625.00 | 782.00 | | 625.00 |
DL TOTAL (I) | 18 525.00 | 4 798.00 | | 18 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 509.00 | 11 873.00 | | 3 509.00 |
DX Trade payables and related accounts | 1 147.00 | 6 463.00 | | 1 147.00 |
DY Tax and social security liabilities | 1 031.00 | 1 319.00 | | 1 031.00 |
EC TOTAL (IV) | 5 689.00 | 19 857.00 | | 5 689.00 |
EE Grand total (I to V) | 24 214.00 | 24 655.00 | | 24 214.00 |
EG Accrued income and payables due within one year | 5 689.00 | 19 857.00 | | 5 689.00 |
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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 | 19 852.00 | | 19 852.00 | 19 852.00 |
FJ Net sales | 19 852.00 | | 19 852.00 | 19 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 915.00 | |
FW Other purchases and external expenses | | | 3 787.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FZ Social Security Contributions | | | 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 242.00 | |
GG - OPERATING RESULT (I - II) | | | 13 673.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157.00 | 157.00 | | 157.00 |
HD Total exceptional income (VII) | 157.00 | 157.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | 157.00 | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 133.00 | 23 936.00 | | 21 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 250.00 | 9 476.00 | | 7 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 884.00 | 14 460.00 | | 13 884.00 |
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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 | 82 149.00 | | 3 937.00 | 82 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 86 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 052.00 | | 3 937.00 | 82 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 75 016.00 | 1 453.00 | | 75 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 016.00 | 1 453.00 | | 75 016.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
8D Social Security and Other Social Organizations | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 985.00 | | | 985.00 |
VB VAT | 194.00 | | | 194.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | | | 798.00 |
VS Prepaid expenses | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 714.00 | 3 714.00 | | 3 714.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 689.00 | 5 689.00 | | 5 689.00 |
