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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 129.00 | | 11 129.00 | 11 129.00 |
AP Buildings | 158 081.00 | 140 983.00 | 17 099.00 | 158 081.00 |
AT Other tangible assets | 74 978.00 | 62 452.00 | 12 526.00 | 74 978.00 |
BH Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BJ TOTAL (I) | 246 056.00 | 203 434.00 | 42 621.00 | 246 056.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 075.00 | | 4 075.00 | 4 075.00 |
CF Cash and cash equivalents | 65 707.00 | | 65 707.00 | 65 707.00 |
CJ TOTAL (II) | 69 781.00 | | 69 781.00 | 69 781.00 |
CO Grand total (0 to V) | 315 837.00 | 203 434.00 | 112 402.00 | 315 837.00 |
CP Shares due in less than one year | 1 868.00 | | | 1 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 256.00 | 74 317.00 | | 256.00 |
DH Retained earnings | | 42 268.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460.00 | -21 329.00 | | 1 460.00 |
DL TOTAL (I) | 111 716.00 | 205 256.00 | | 111 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28.00 | | |
DX Trade payables and related accounts | | 613.00 | | |
DY Tax and social security liabilities | 686.00 | 683.00 | | 686.00 |
EC TOTAL (IV) | 686.00 | 1 324.00 | | 686.00 |
EE Grand total (I to V) | 112 402.00 | 206 580.00 | | 112 402.00 |
EG Accrued income and payables due within one year | 686.00 | 1 324.00 | | 686.00 |
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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 | 44 084.00 | | 44 084.00 | 44 084.00 |
FG Production sold - services | 2 810.00 | | 2 810.00 | 2 810.00 |
FJ Net sales | 46 893.00 | | 46 893.00 | 46 893.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 893.00 | |
FS Purchases of goods (including customs duties) | | | 11 386.00 | |
FT Inventory change (goods) | | | 3 250.00 | |
FW Other purchases and external expenses | | | 18 045.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 016.00 | |
GG - OPERATING RESULT (I - II) | | | 877.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 583.00 | | |
HC Reversals of provisions and transfers of expenses | 813.00 | | | 813.00 |
HD Total exceptional income (VII) | 813.00 | 1 583.00 | | 813.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | 1 583.00 | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 706.00 | 58 948.00 | | 47 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 246.00 | 80 277.00 | | 46 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460.00 | -21 329.00 | | 1 460.00 |
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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 | 243 514.00 | | 2 542.00 | 243 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868.00 | |
I4 DECREASES Grand Total | | | 246 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 646.00 | | 2 542.00 | 241 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868.00 | | | 1 868.00 |
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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 | 191 397.00 | 12 037.00 | | 191 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 397.00 | 12 037.00 | | 191 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 813.00 | | 813.00 | 813.00 |
7B Total provisions for depreciation | 813.00 | | 813.00 | 813.00 |
7C Grand total | 813.00 | | 813.00 | 813.00 |
UJ - Exceptional | | | 813.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 868.00 | 1 868.00 | | 1 868.00 |
VB VAT | 3 179.00 | | | 3 179.00 |
VC Group and associates | 420.00 | | | 420.00 |
VM Income taxes | 430.00 | | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 943.00 | 5 943.00 | | 5 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686.00 | 686.00 | | 686.00 |
