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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 74 400.00 | 5 602.00 | 68 798.00 | 74 400.00 |
AR Technical installations, industrial equipment and tools | 7 675.00 | 6 197.00 | 1 479.00 | 7 675.00 |
AT Other tangible assets | 88 545.00 | 58 258.00 | 30 286.00 | 88 545.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 178 772.00 | 70 057.00 | 108 715.00 | 178 772.00 |
BT Goods | 193 512.00 | | 193 512.00 | 193 512.00 |
BX Customers and related accounts | 3 950.00 | | 3 950.00 | 3 950.00 |
BZ Other receivables | 105 651.00 | | 105 651.00 | 105 651.00 |
CD Marketable securities | 6 829.00 | | 6 829.00 | 6 829.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 312 808.00 | | 312 808.00 | 312 808.00 |
CO Grand total (0 to V) | 491 581.00 | 70 057.00 | 421 523.00 | 491 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 841.00 | 176 841.00 | | 176 841.00 |
DD Legal reserve (1) | 17 684.00 | 17 684.00 | | 17 684.00 |
DG Other reserves | 151 728.00 | 151 728.00 | | 151 728.00 |
DH Retained earnings | -271 242.00 | -207 906.00 | | -271 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | -63 335.00 | | 131.00 |
DL TOTAL (I) | 75 143.00 | 75 011.00 | | 75 143.00 |
DU Loans and Debts from Credit Institutions (3) | 65 253.00 | 72 700.00 | | 65 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 173.00 | 268 616.00 | | 254 173.00 |
DX Trade payables and related accounts | 5 978.00 | 9 190.00 | | 5 978.00 |
DY Tax and social security liabilities | 20 978.00 | 21 898.00 | | 20 978.00 |
EC TOTAL (IV) | 346 381.00 | 372 403.00 | | 346 381.00 |
EE Grand total (I to V) | 421 523.00 | 447 414.00 | | 421 523.00 |
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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 | | | 64 763.00 | |
FJ Net sales | | | 64 763.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 65 016.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 35 790.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 1 712.00 | |
GB Operating Expenses - Provisions | | | 16 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 982.00 | |
GG - OPERATING RESULT (I - II) | | | 34.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 162.00 | 1 179.00 | | 16 162.00 |
HH Total exceptional expenses (VIII) | 13 791.00 | 135.00 | | 13 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 371.00 | 1 044.00 | | 2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 178.00 | 54 712.00 | | 81 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 047.00 | 118 047.00 | | 81 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131.00 | -63 335.00 | | 131.00 |
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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 | 198 548.00 | | | 198 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 178 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 396.00 | | | 198 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 63 204.00 | 16 292.00 | 9 438.00 | 63 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 204.00 | 16 292.00 | 9 438.00 | 63 204.00 |
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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 | 5 978.00 | 5 978.00 | | 5 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 173.00 | 254 173.00 | | 254 173.00 |
UX Other trade receivables | 3 950.00 | | | 3 950.00 |
VH Loans with a maturity of more than one year at origin | 65 253.00 | 7 598.00 | 31 955.00 | 65 253.00 |
VK Loans repaid during the year | 7 447.00 | | | 7 447.00 |
VP Miscellaneous | 105 651.00 | | | 105 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 978.00 | 20 978.00 | | 20 978.00 |
VS Prepaid expenses | 2 376.00 | | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 977.00 | 111 977.00 | | 111 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 381.00 | 288 726.00 | 31 955.00 | 346 381.00 |
