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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 569.00 | | 4 569.00 | 4 569.00 |
AP Buildings | 57 068.00 | 57 068.00 | | 57 068.00 |
AR Technical installations, industrial equipment and tools | 48 195.00 | 46 031.00 | 2 164.00 | 48 195.00 |
AT Other tangible assets | 43 422.00 | 43 103.00 | 319.00 | 43 422.00 |
BJ TOTAL (I) | 153 254.00 | 146 202.00 | 7 052.00 | 153 254.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CD Marketable securities | 11 145.00 | | 11 145.00 | 11 145.00 |
CF Cash and cash equivalents | 122 399.00 | | 122 399.00 | 122 399.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 136 801.00 | | 136 801.00 | 136 801.00 |
CO Grand total (0 to V) | 290 055.00 | 146 202.00 | 143 853.00 | 290 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 110 334.00 | 118 746.00 | | 110 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 715.00 | -8 412.00 | | -5 715.00 |
DL TOTAL (I) | 138 157.00 | 143 872.00 | | 138 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 407.00 | | 300.00 |
DX Trade payables and related accounts | 4 710.00 | 3 296.00 | | 4 710.00 |
DY Tax and social security liabilities | 686.00 | | | 686.00 |
EA Other liabilities | | 686.00 | | |
EC TOTAL (IV) | 5 696.00 | 4 388.00 | | 5 696.00 |
EE Grand total (I to V) | 143 853.00 | 148 261.00 | | 143 853.00 |
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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 | | | 8 000.00 | |
FJ Net sales | | | 8 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 216.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
GB Operating Expenses - Provisions | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 13 736.00 | |
GG - OPERATING RESULT (I - II) | | | -5 736.00 | |
GP Total financial income (V) | | | 24.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 024.00 | 12 071.00 | | 8 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 740.00 | 20 482.00 | | 13 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 715.00 | -8 412.00 | | -5 715.00 |
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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 | 153 254.00 | | | 153 254.00 |
I4 DECREASES Grand Total | | | 153 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 254.00 | | | 153 254.00 |
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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 | 145 164.00 | 1 038.00 | | 145 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 164.00 | 1 038.00 | | 145 164.00 |
