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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 | 380.00 | 380.00 | | 380.00 |
AN Land | 27 200.00 | 18 723.00 | 8 478.00 | 27 200.00 |
AP Buildings | 43 126.00 | 32 700.00 | 10 426.00 | 43 126.00 |
AR Technical installations, industrial equipment and tools | 6 354.00 | 6 354.00 | | 6 354.00 |
AT Other tangible assets | 78 963.00 | 75 838.00 | 3 124.00 | 78 963.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 156 022.00 | 133 994.00 | 22 028.00 | 156 022.00 |
BL Raw materials, supplies | 118.00 | | 118.00 | 118.00 |
BT Goods | 5 566.00 | | 5 566.00 | 5 566.00 |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 10 561.00 | | 10 561.00 | 10 561.00 |
CO Grand total (0 to V) | 166 583.00 | 133 994.00 | 32 589.00 | 166 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 588.00 | 46 588.00 | | 46 588.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 774.00 | 774.00 | | 774.00 |
DG Other reserves | 14 708.00 | 14 708.00 | | 14 708.00 |
DH Retained earnings | -81 137.00 | -82 544.00 | | -81 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 881.00 | 1 406.00 | | -2 881.00 |
DL TOTAL (I) | -11 949.00 | -9 068.00 | | -11 949.00 |
DU Loans and Debts from Credit Institutions (3) | 11 911.00 | 11 934.00 | | 11 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 804.00 | 18 804.00 | | 18 804.00 |
DY Tax and social security liabilities | 13 822.00 | 20 706.00 | | 13 822.00 |
EC TOTAL (IV) | 44 537.00 | 51 444.00 | | 44 537.00 |
EE Grand total (I to V) | 32 589.00 | 42 377.00 | | 32 589.00 |
EG Accrued income and payables due within one year | 11 635.00 | 10 016.00 | | 11 635.00 |
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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 | | | 268 381.00 | |
FJ Net sales | | | 268 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FR Total operating income (I) | | | 268 729.00 | |
FS Purchases of goods (including customs duties) | | | 165 672.00 | |
FT Inventory change (goods) | | | 2 096.00 | |
FU Purchases of raw materials and other supplies | | | 788.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 33 561.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 54 506.00 | |
FZ Social Security Contributions | | | 8 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 271 576.00 | |
GG - OPERATING RESULT (I - II) | | | -2 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 729.00 | 293 221.00 | | 268 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 610.00 | 291 815.00 | | 271 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 881.00 | 1 406.00 | | -2 881.00 |
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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 | 156 048.00 | | | 156 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | | |
I4 DECREASES Grand Total | | 26.00 | 156 022.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 642.00 | | | 155 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | | 26.00 |
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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 | 130 067.00 | 3 927.00 | | 130 067.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 687.00 | 3 927.00 | | 129 687.00 |
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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 | 8 357.00 | 8 357.00 | | 8 357.00 |
8C Staff and Related Accounts | 2 771.00 | 2 771.00 | | 2 771.00 |
8D Social Security and Other Social Organizations | 1 777.00 | 1 777.00 | | 1 777.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 11 911.00 | 11 911.00 | | 11 911.00 |
VI Group and Associates | 18 804.00 | 18 804.00 | | 18 804.00 |
VK Loans repaid during the year | 1 642.00 | | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 3 419.00 | 3 419.00 | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 534.00 | 4 534.00 | | 4 534.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 537.00 | 44 537.00 | | 44 537.00 |
