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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 694 606.00 | 635 747.00 | 58 859.00 | 694 606.00 |
AR Technical installations, industrial equipment and tools | 8 507.00 | 7 428.00 | 1 079.00 | 8 507.00 |
AT Other tangible assets | 215 583.00 | 163 286.00 | 52 297.00 | 215 583.00 |
BJ TOTAL (I) | 918 696.00 | 806 461.00 | 112 235.00 | 918 696.00 |
BX Customers and related accounts | 8 747.00 | 3 169.00 | 5 578.00 | 8 747.00 |
BZ Other receivables | 11 750.00 | | 11 750.00 | 11 750.00 |
CF Cash and cash equivalents | 108 195.00 | | 108 195.00 | 108 195.00 |
CH Prepaid expenses | 5 906.00 | | 5 906.00 | 5 906.00 |
CJ TOTAL (II) | 134 598.00 | 3 169.00 | 131 430.00 | 134 598.00 |
CO Grand total (0 to V) | 1 053 295.00 | 809 630.00 | 243 665.00 | 1 053 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 650.00 | 106 650.00 | | 106 650.00 |
DD Legal reserve (1) | 3 433.00 | 3 433.00 | | 3 433.00 |
DG Other reserves | 80 686.00 | 80 686.00 | | 80 686.00 |
DH Retained earnings | -77 735.00 | -40 811.00 | | -77 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 656.00 | -36 924.00 | | -10 656.00 |
DL TOTAL (I) | 102 378.00 | 113 034.00 | | 102 378.00 |
DU Loans and Debts from Credit Institutions (3) | 26 478.00 | 38 904.00 | | 26 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 862.00 | 62 862.00 | | 62 862.00 |
DX Trade payables and related accounts | 19 896.00 | 13 346.00 | | 19 896.00 |
DY Tax and social security liabilities | 31 919.00 | 41 498.00 | | 31 919.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 141 286.00 | 156 610.00 | | 141 286.00 |
EE Grand total (I to V) | 243 665.00 | 269 644.00 | | 243 665.00 |
EG Accrued income and payables due within one year | 127 879.00 | 130 132.00 | | 127 879.00 |
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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 | 276 785.00 | | 276 785.00 | 276 785.00 |
FJ Net sales | 276 785.00 | | 276 785.00 | 276 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 067.00 | |
FQ Other income | | | 1 683.00 | |
FR Total operating income (I) | | | 284 534.00 | |
FU Purchases of raw materials and other supplies | | | 8 757.00 | |
FW Other purchases and external expenses | | | 83 596.00 | |
FX Taxes, duties, and similar payments | | | 21 921.00 | |
FY Salaries and Wages | | | 112 133.00 | |
FZ Social Security Contributions | | | 28 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 169.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 293 593.00 | |
GG - OPERATING RESULT (I - II) | | | -9 059.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 067.00 | 713.00 | | 6 067.00 |
A4 Equity method investments | 218.00 | 231.00 | | 218.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 534.00 | 302 345.00 | | 284 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 190.00 | 339 269.00 | | 295 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 656.00 | -36 924.00 | | -10 656.00 |
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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 | 918 695.00 | | | 918 695.00 |
I4 DECREASES Grand Total | | | 918 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 695.00 | | | 918 695.00 |
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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 | 771 957.00 | 34 504.00 | | 771 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 957.00 | 34 504.00 | | 771 957.00 |
