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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 620.00 | | 19 620.00 | 19 620.00 |
AP Buildings | 347 349.00 | 113 357.00 | 233 992.00 | 347 349.00 |
AR Technical installations, industrial equipment and tools | 5 443.00 | 5 443.00 | | 5 443.00 |
AT Other tangible assets | 51 131.00 | 48 125.00 | 3 006.00 | 51 131.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 425 458.00 | 166 925.00 | 258 533.00 | 425 458.00 |
BT Goods | 78 215.00 | | 78 215.00 | 78 215.00 |
BX Customers and related accounts | 17 976.00 | | 17 976.00 | 17 976.00 |
BZ Other receivables | 9 229.00 | | 9 229.00 | 9 229.00 |
CD Marketable securities | 100 936.00 | | 100 936.00 | 100 936.00 |
CF Cash and cash equivalents | 6 706.00 | | 6 706.00 | 6 706.00 |
CJ TOTAL (II) | 213 062.00 | | 213 062.00 | 213 062.00 |
CO Grand total (0 to V) | 638 520.00 | 166 925.00 | 471 595.00 | 638 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 120.00 | | | 107 120.00 |
DD Legal reserve (1) | 10 712.00 | | | 10 712.00 |
DG Other reserves | 337 943.00 | | | 337 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 102.00 | | | -10 102.00 |
DL TOTAL (I) | 445 673.00 | | | 445 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 11 945.00 | | | 11 945.00 |
DY Tax and social security liabilities | 8 162.00 | | | 8 162.00 |
EA Other liabilities | 5 291.00 | | | 5 291.00 |
EC TOTAL (IV) | 25 921.00 | | | 25 921.00 |
EE Grand total (I to V) | 471 595.00 | | | 471 595.00 |
EG Accrued income and payables due within one year | 25 921.00 | | | 25 921.00 |
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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 | 74 100.00 | | 74 100.00 | 74 100.00 |
FG Production sold - services | 21 719.00 | | 21 719.00 | 21 719.00 |
FJ Net sales | 95 819.00 | | 95 819.00 | 95 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 37 275.00 | |
FR Total operating income (I) | | | 136 693.00 | |
FS Purchases of goods (including customs duties) | | | 49 906.00 | |
FT Inventory change (goods) | | | 12 000.00 | |
FU Purchases of raw materials and other supplies | | | -139.00 | |
FW Other purchases and external expenses | | | 24 770.00 | |
FX Taxes, duties, and similar payments | | | 10 901.00 | |
FY Salaries and Wages | | | 27 639.00 | |
FZ Social Security Contributions | | | 7 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 247.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 146 062.00 | |
GG - OPERATING RESULT (I - II) | | | -9 369.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 693.00 | | | 136 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 795.00 | | | 146 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 102.00 | | | -10 102.00 |
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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 | 425 458.00 | | | 425 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915.00 | |
I4 DECREASES Grand Total | | | 425 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 543.00 | | | 423 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | | 1 915.00 |
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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 | 153 678.00 | 13 247.00 | | 153 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 678.00 | 13 247.00 | | 153 678.00 |
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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 | 11 945.00 | 11 945.00 | | 11 945.00 |
8C Staff and Related Accounts | 3 806.00 | 3 806.00 | | 3 806.00 |
8D Social Security and Other Social Organizations | 1 714.00 | 1 714.00 | | 1 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 291.00 | 5 291.00 | | 5 291.00 |
UT Other financial assets | 1 915.00 | | | 1 915.00 |
UX Other trade receivables | 17 976.00 | | | 17 976.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VB VAT | 890.00 | | | 890.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VM Income taxes | 3 424.00 | | | 3 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 899.00 | | | 4 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 120.00 | 27 205.00 | 1 915.00 | 29 120.00 |
VW VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 921.00 | 25 921.00 | | 25 921.00 |
