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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 773.00 | 17 463.00 | 13 309.00 | 30 773.00 |
AR Technical installations, industrial equipment and tools | 1 008.00 | 1 008.00 | | 1 008.00 |
AT Other tangible assets | 193 747.00 | 111 192.00 | 82 555.00 | 193 747.00 |
BJ TOTAL (I) | 225 528.00 | 129 663.00 | 95 864.00 | 225 528.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
CF Cash and cash equivalents | 6 137.00 | | 6 137.00 | 6 137.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 9 404.00 | | 9 404.00 | 9 404.00 |
CO Grand total (0 to V) | 234 932.00 | 129 663.00 | 105 268.00 | 234 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -52 053.00 | -47 855.00 | | -52 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 102.00 | -4 199.00 | | 6 102.00 |
DL TOTAL (I) | -35 942.00 | -42 043.00 | | -35 942.00 |
DU Loans and Debts from Credit Institutions (3) | 10 688.00 | 31 251.00 | | 10 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 438.00 | 120 129.00 | | 123 438.00 |
DX Trade payables and related accounts | 6 435.00 | 9 329.00 | | 6 435.00 |
DY Tax and social security liabilities | 649.00 | 2 217.00 | | 649.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 141 210.00 | 164 425.00 | | 141 210.00 |
EE Grand total (I to V) | 105 268.00 | 122 382.00 | | 105 268.00 |
EI Including equity loans | 123 438.00 | | | 123 438.00 |
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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 | 1 099.00 | | 1 099.00 | 1 099.00 |
FG Production sold - services | 43 827.00 | | 43 827.00 | 43 827.00 |
FJ Net sales | 44 926.00 | | 44 926.00 | 44 926.00 |
FO Operating subsidies | | | 4 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 50 269.00 | |
FS Purchases of goods (including customs duties) | | | 2 293.00 | |
FT Inventory change (goods) | | | 260.00 | |
FW Other purchases and external expenses | | | 15 360.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 7 628.00 | |
FZ Social Security Contributions | | | 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 209.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 42 782.00 | |
GG - OPERATING RESULT (I - II) | | | 7 488.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 98.00 | 208.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 208.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | 792.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 269.00 | 33 155.00 | | 50 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 168.00 | 37 354.00 | | 44 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 102.00 | -4 199.00 | | 6 102.00 |
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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 | 225 528.00 | | | 225 528.00 |
I4 DECREASES Grand Total | | | 225 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 528.00 | | | 225 528.00 |
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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 | 114 454.00 | 15 209.00 | | 114 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 454.00 | 15 209.00 | | 114 454.00 |
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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 | 6 435.00 | 6 435.00 | | 6 435.00 |
8C Staff and Related Accounts | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 580.00 | | | 580.00 |
UZ Social Security, other social security organizations | 425.00 | | | 425.00 |
VB VAT | 1 290.00 | | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 10 688.00 | 10 688.00 | | 10 688.00 |
VI Group and Associates | 123 438.00 | 123 438.00 | | 123 438.00 |
VK Loans repaid during the year | 20 563.00 | | | 20 563.00 |
VM Income taxes | 349.00 | | | 349.00 |
VP Miscellaneous | 534.00 | | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 267.00 | 3 267.00 | | 3 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 210.00 | 141 210.00 | | 141 210.00 |
