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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 52 863.00 | 52 863.00 | | 52 863.00 |
AR Technical installations, industrial equipment and tools | 109 905.00 | 109 905.00 | | 109 905.00 |
AT Other tangible assets | 65 905.00 | 65 874.00 | 31.00 | 65 905.00 |
AX Advances and down payments | 20 047.00 | | 20 047.00 | 20 047.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 249 279.00 | 228 642.00 | 20 638.00 | 249 279.00 |
BL Raw materials, supplies | 2 718.00 | | 2 718.00 | 2 718.00 |
BT Goods | 7 057.00 | | 7 057.00 | 7 057.00 |
BX Customers and related accounts | 12 240.00 | | 12 240.00 | 12 240.00 |
BZ Other receivables | 12 071.00 | | 12 071.00 | 12 071.00 |
CF Cash and cash equivalents | 58 630.00 | | 58 630.00 | 58 630.00 |
CJ TOTAL (II) | 92 717.00 | | 92 717.00 | 92 717.00 |
CO Grand total (0 to V) | 341 996.00 | 228 642.00 | 113 354.00 | 341 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 38 373.00 | 97 043.00 | | 38 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929.00 | -58 670.00 | | -929.00 |
DL TOTAL (I) | 45 828.00 | 46 757.00 | | 45 828.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 1 458.00 | | 416.00 |
DX Trade payables and related accounts | 6 444.00 | 8 666.00 | | 6 444.00 |
DY Tax and social security liabilities | 20 666.00 | 15 901.00 | | 20 666.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 67 526.00 | 28 024.00 | | 67 526.00 |
EE Grand total (I to V) | 113 354.00 | 74 782.00 | | 113 354.00 |
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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 | | | 126 057.00 | |
FD Production sold - goods | | | 1 095.00 | |
FJ Net sales | | | 127 152.00 | |
FO Operating subsidies | | | 10 950.00 | |
FQ Other income | | | 2 698.00 | |
FR Total operating income (I) | | | 140 800.00 | |
FS Purchases of goods (including customs duties) | | | 53 641.00 | |
FT Inventory change (goods) | | | 770.00 | |
FU Purchases of raw materials and other supplies | | | 5 036.00 | |
FV Inventory change (raw materials and supplies) | | | 1 271.00 | |
FW Other purchases and external expenses | | | 39 960.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 33 541.00 | |
FZ Social Security Contributions | | | 3 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 729.00 | |
GG - OPERATING RESULT (I - II) | | | -929.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 129.00 | 12 436.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 12 436.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 929.00 | 183 035.00 | | 140 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 858.00 | 241 705.00 | | 141 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929.00 | -58 670.00 | | -929.00 |
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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 | 249 409.00 | | | 249 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 129.00 | 559.00 | |
I4 DECREASES Grand Total | | 129.00 | 249 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 719.00 | | | 248 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689.00 | | | 689.00 |
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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 | 226 559.00 | 2 083.00 | | 226 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 559.00 | 2 083.00 | | 226 559.00 |
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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 | 6 444.00 | 6 444.00 | | 6 444.00 |
8D Social Security and Other Social Organizations | 20 666.00 | 20 666.00 | | 20 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 526.00 | 27 526.00 | 40 000.00 | 67 526.00 |
