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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 138 737.00 | 138 737.00 | | 138 737.00 |
AR Technical installations, industrial equipment and tools | 88 000.00 | 88 000.00 | | 88 000.00 |
AT Other tangible assets | 13 475.00 | 13 475.00 | | 13 475.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 274 638.00 | 240 212.00 | 34 426.00 | 274 638.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 833.00 | | 15 833.00 | 15 833.00 |
CF Cash and cash equivalents | 38 879.00 | | 38 879.00 | 38 879.00 |
CJ TOTAL (II) | 54 712.00 | | 54 712.00 | 54 712.00 |
CO Grand total (0 to V) | 329 350.00 | 240 212.00 | 89 138.00 | 329 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DC Revaluation differences | 1 159.00 | 1 159.00 | | 1 159.00 |
DD Legal reserve (1) | 2 452.00 | 2 452.00 | | 2 452.00 |
DG Other reserves | 5 061.00 | 5 061.00 | | 5 061.00 |
DH Retained earnings | 5 861.00 | -13 631.00 | | 5 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 943.00 | 19 491.00 | | 10 943.00 |
DL TOTAL (I) | 36 476.00 | 25 532.00 | | 36 476.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 924.00 | 24 924.00 | | 30 924.00 |
DX Trade payables and related accounts | 4 949.00 | 5 041.00 | | 4 949.00 |
DY Tax and social security liabilities | 16 617.00 | 15 627.00 | | 16 617.00 |
EC TOTAL (IV) | 52 662.00 | 45 592.00 | | 52 662.00 |
EE Grand total (I to V) | 89 138.00 | 71 124.00 | | 89 138.00 |
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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 | 4 946.00 | | 4 946.00 | 4 946.00 |
FJ Net sales | 4 946.00 | | 4 946.00 | 4 946.00 |
FQ Other income | | | 3 239.00 | |
FR Total operating income (I) | | | 8 185.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 385.00 | |
FX Taxes, duties, and similar payments | | | 36 631.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 241.00 | |
GG - OPERATING RESULT (I - II) | | | -34 056.00 | |
GL Other interest and similar income | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 50 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 50 000.00 | | 45 000.00 |
HF Exceptional expenses on capital transactions | | 1 704.00 | | |
HH Total exceptional expenses (VIII) | | 1 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | 48 296.00 | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 185.00 | 93 487.00 | | 53 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 241.00 | 73 996.00 | | 42 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 944.00 | 19 491.00 | | 10 944.00 |
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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 | 274 557.00 | | | 274 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 274 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 512.00 | | | 274 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 240 322.00 | | | 240 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 322.00 | | | 240 322.00 |
