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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 203.00 | | 172 203.00 | 172 203.00 |
AP Buildings | 1 151 066.00 | 209 985.00 | 941 081.00 | 1 151 066.00 |
AR Technical installations, industrial equipment and tools | 13 625.00 | 13 625.00 | | 13 625.00 |
BD Other fixed assets | 66 800.00 | | 66 800.00 | 66 800.00 |
BJ TOTAL (I) | 1 403 694.00 | 223 610.00 | 1 180 084.00 | 1 403 694.00 |
BN Goods in progress | 1 291 536.00 | 41 298.00 | 1 250 238.00 | 1 291 536.00 |
BZ Other receivables | 326 609.00 | | 326 609.00 | 326 609.00 |
CF Cash and cash equivalents | 44 777.00 | | 44 777.00 | 44 777.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 1 664 972.00 | 41 298.00 | 1 623 673.00 | 1 664 972.00 |
CO Grand total (0 to V) | 3 068 666.00 | 264 908.00 | 2 803 757.00 | 3 068 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -3 396.00 | | | -3 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333.00 | | | 333.00 |
DL TOTAL (I) | 13 437.00 | | | 13 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 676 184.00 | | | 2 676 184.00 |
DX Trade payables and related accounts | 113 792.00 | | | 113 792.00 |
DY Tax and social security liabilities | 342.00 | | | 342.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 2 790 321.00 | | | 2 790 321.00 |
EE Grand total (I to V) | 2 803 757.00 | | | 2 803 757.00 |
EG Accrued income and payables due within one year | 2 790 321.00 | | | 2 790 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 202 130.00 | | 202 130.00 | 202 130.00 |
FG Production sold - services | 68 598.00 | | 68 598.00 | 68 598.00 |
FJ Net sales | 270 728.00 | | 270 728.00 | 270 728.00 |
FM Inventory production | | | 924 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 005.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 314 298.00 | |
FU Purchases of raw materials and other supplies | | | 949 255.00 | |
FW Other purchases and external expenses | | | 279 060.00 | |
FX Taxes, duties, and similar payments | | | 10 707.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 278 951.00 | |
GG - OPERATING RESULT (I - II) | | | 35 348.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 977.00 | |
GP Total financial income (V) | | | 977.00 | |
GR Interest and similar expenses | | | 19 807.00 | |
GU Total financial expenses (VI) | | | 19 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | | | -16 000.00 |
HK Income tax | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 275.00 | | | 1 315 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 942.00 | | | 1 314 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333.00 | | | 333.00 |
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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 | 1 336 894.00 | | 66 800.00 | 1 336 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 800.00 | |
I4 DECREASES Grand Total | | | 1 403 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 894.00 | | | 1 336 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 66 800.00 | |
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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 | 183 682.00 | 39 928.00 | | 183 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 682.00 | 39 928.00 | | 183 682.00 |
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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 | 160 303.00 | | 119 005.00 | 160 303.00 |
7B Total provisions for depreciation | 160 303.00 | | 119 005.00 | 160 303.00 |
7C Grand total | 160 303.00 | | 119 005.00 | 160 303.00 |
