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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 675.00 | 1 675.00 | | 1 675.00 |
AN Land | 73 148.00 | 44 420.00 | 28 728.00 | 73 148.00 |
AR Technical installations, industrial equipment and tools | 87 099.00 | 80 385.00 | 6 714.00 | 87 099.00 |
AT Other tangible assets | 24 314.00 | 24 311.00 | 3.00 | 24 314.00 |
BJ TOTAL (I) | 186 236.00 | 150 791.00 | 35 445.00 | 186 236.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 26 775.00 | | 26 775.00 | 26 775.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 31 315.00 | | 31 315.00 | 31 315.00 |
CO Grand total (0 to V) | 217 551.00 | 150 791.00 | 66 760.00 | 217 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 32 494.00 | 33 574.00 | | 32 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720.00 | -1 080.00 | | 720.00 |
DL TOTAL (I) | 37 614.00 | 36 894.00 | | 37 614.00 |
DU Loans and Debts from Credit Institutions (3) | 12 192.00 | 13 273.00 | | 12 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 468.00 | 14 576.00 | | 9 468.00 |
DX Trade payables and related accounts | 6 936.00 | 3 429.00 | | 6 936.00 |
DY Tax and social security liabilities | 550.00 | 310.00 | | 550.00 |
EC TOTAL (IV) | 29 146.00 | 31 588.00 | | 29 146.00 |
EE Grand total (I to V) | 66 760.00 | 68 482.00 | | 66 760.00 |
EG Accrued income and payables due within one year | 17 146.00 | 31 588.00 | | 17 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 240.00 | | 43 240.00 | 43 240.00 |
FJ Net sales | 43 240.00 | | 43 240.00 | 43 240.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415.00 | |
FR Total operating income (I) | | | 44 655.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 24 917.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 621.00 | |
GF Total Operating Expenses (II) | | | 42 870.00 | |
GG - OPERATING RESULT (I - II) | | | 1 785.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127.00 | -720.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 655.00 | 38 178.00 | | 44 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 935.00 | 39 257.00 | | 43 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720.00 | -1 080.00 | | 720.00 |
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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 | 185 886.00 | | 1 850.00 | 185 886.00 |
I4 DECREASES Grand Total | | 1 500.00 | 186 236.00 | |
IO DECREASES Total including other intangible assets | | | 1 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 184 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675.00 | | | 1 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 211.00 | | 1 850.00 | 184 211.00 |
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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 | 136 670.00 | 15 621.00 | 1 500.00 | 136 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 995.00 | 15 621.00 | 1 500.00 | 134 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 6 936.00 | 6 936.00 | | 6 936.00 |
8E Income Taxes | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | | 12 000.00 | 12 000.00 |
VI Group and Associates | 9 467.00 | 9 467.00 | | 9 467.00 |
VJ Loans taken out during the year | 1 084.00 | | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540.00 | 2 540.00 | | 2 540.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 146.00 | 17 146.00 | 12 000.00 | 29 146.00 |
