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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 869.00 | | 5 869.00 | 5 869.00 |
AP Buildings | 128 514.00 | 128 514.00 | | 128 514.00 |
AR Technical installations, industrial equipment and tools | 55 440.00 | 53 338.00 | 2 103.00 | 55 440.00 |
AT Other tangible assets | 4 743.00 | 4 743.00 | | 4 743.00 |
BJ TOTAL (I) | 194 566.00 | 186 595.00 | 7 972.00 | 194 566.00 |
BT Goods | 5 353.00 | | 5 353.00 | 5 353.00 |
BZ Other receivables | 5 722.00 | | 5 722.00 | 5 722.00 |
CF Cash and cash equivalents | 7 902.00 | | 7 902.00 | 7 902.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 19 492.00 | | 19 492.00 | 19 492.00 |
CO Grand total (0 to V) | 214 058.00 | 186 595.00 | 27 463.00 | 214 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -76 937.00 | -74 837.00 | | -76 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 569.00 | -2 100.00 | | -1 569.00 |
DL TOTAL (I) | -32 706.00 | -31 137.00 | | -32 706.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 5 514.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 034.00 | 38 141.00 | | 46 034.00 |
DX Trade payables and related accounts | 7 504.00 | 6 299.00 | | 7 504.00 |
DY Tax and social security liabilities | 6 382.00 | 9 805.00 | | 6 382.00 |
EC TOTAL (IV) | 60 170.00 | 59 759.00 | | 60 170.00 |
EE Grand total (I to V) | 27 463.00 | 28 622.00 | | 27 463.00 |
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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 | 178 581.00 | | 178 581.00 | 178 581.00 |
FG Production sold - services | 966.00 | | 966.00 | 966.00 |
FJ Net sales | 179 547.00 | | 179 547.00 | 179 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 635.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 194 693.00 | |
FS Purchases of goods (including customs duties) | | | 57 444.00 | |
FT Inventory change (goods) | | | -71.00 | |
FU Purchases of raw materials and other supplies | | | 507.00 | |
FW Other purchases and external expenses | | | 38 287.00 | |
FX Taxes, duties, and similar payments | | | 6 211.00 | |
FY Salaries and Wages | | | 56 893.00 | |
FZ Social Security Contributions | | | 19 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 180 998.00 | |
GG - OPERATING RESULT (I - II) | | | 13 695.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 026.00 | | | 14 026.00 |
HH Total exceptional expenses (VIII) | 14 026.00 | | | 14 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 026.00 | | | -14 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 693.00 | 191 269.00 | | 194 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 262.00 | 193 369.00 | | 196 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 569.00 | -2 100.00 | | -1 569.00 |
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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 | 194 566.00 | | | 194 566.00 |
I4 DECREASES Grand Total | | | 194 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 566.00 | | | 194 566.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 185 409.00 | 1 186.00 | | 185 409.00 |
