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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 13 428.00 | 12 543.00 | 885.00 | 13 428.00 |
AT Other tangible assets | 23 100.00 | 1 247.00 | 21 853.00 | 23 100.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 36 528.00 | 13 790.00 | 22 738.00 | 36 528.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 071.00 | | 6 071.00 | 6 071.00 |
CF Cash and cash equivalents | 86 754.00 | | 86 754.00 | 86 754.00 |
CJ TOTAL (II) | 92 826.00 | | 92 826.00 | 92 826.00 |
CO Grand total (0 to V) | 129 354.00 | 13 790.00 | 115 564.00 | 129 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 654.00 | 18 654.00 | | 18 654.00 |
DH Retained earnings | -29 913.00 | -19 427.00 | | -29 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 506.00 | -10 492.00 | | 79 506.00 |
DL TOTAL (I) | 69 341.00 | -10 164.00 | | 69 341.00 |
DU Loans and Debts from Credit Institutions (3) | 11 921.00 | 103 409.00 | | 11 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 329.00 | 68 000.00 | | 8 329.00 |
DX Trade payables and related accounts | 6 896.00 | 14 308.00 | | 6 896.00 |
DY Tax and social security liabilities | 18 897.00 | 5 926.00 | | 18 897.00 |
EA Other liabilities | 178.00 | 34.00 | | 178.00 |
EC TOTAL (IV) | 46 223.00 | 191 679.00 | | 46 223.00 |
EE Grand total (I to V) | 115 564.00 | 181 514.00 | | 115 564.00 |
EG Accrued income and payables due within one year | 40 587.00 | 109 517.00 | | 40 587.00 |
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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 | -359.00 | | -359.00 | -359.00 |
FG Production sold - services | 34 327.00 | | 34 327.00 | 34 327.00 |
FJ Net sales | 33 967.00 | | 33 967.00 | 33 967.00 |
FR Total operating income (I) | | | 33 967.00 | |
FU Purchases of raw materials and other supplies | | | 11 856.00 | |
FW Other purchases and external expenses | | | 20 992.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 46 608.00 | |
GG - OPERATING RESULT (I - II) | | | -12 641.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 280 416.00 | | | 280 416.00 |
HD Total exceptional income (VII) | 280 527.00 | | | 280 527.00 |
HE Exceptional expenses on management operations | 629.00 | 15.00 | | 629.00 |
HF Exceptional expenses on capital transactions | 171 819.00 | | | 171 819.00 |
HH Total exceptional expenses (VIII) | 172 448.00 | 15.00 | | 172 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 079.00 | -15.00 | | 108 079.00 |
HK Income tax | 13 064.00 | | | 13 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 494.00 | 37 301.00 | | 314 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 988.00 | 47 794.00 | | 234 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 506.00 | -10 492.00 | | 79 506.00 |
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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 | 207 721.00 | | 24 026.00 | 207 721.00 |
I4 DECREASES Grand Total | | 195 218.00 | 36 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 218.00 | 36 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 721.00 | | 24 026.00 | 207 721.00 |
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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 | 35 901.00 | 1 288.00 | 23 399.00 | 35 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 901.00 | 1 288.00 | 23 399.00 | 35 901.00 |
