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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AJ Other Intangible Assets | 1 800.00 | 1 295.00 | 505.00 | 1 800.00 |
AN Land | 58 000.00 | 7 284.00 | 50 716.00 | 58 000.00 |
AP Buildings | 162 000.00 | 25 333.00 | 136 667.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 33 030.00 | 15 257.00 | 17 773.00 | 33 030.00 |
AT Other tangible assets | 1 723.00 | 1 407.00 | 316.00 | 1 723.00 |
BJ TOTAL (I) | 258 484.00 | 52 507.00 | 205 977.00 | 258 484.00 |
BL Raw materials, supplies | 7 118.00 | | 7 118.00 | 7 118.00 |
BN Goods in progress | 88 028.00 | | 88 028.00 | 88 028.00 |
BR Intermediate and finished products | 59 054.00 | | 59 054.00 | 59 054.00 |
BT Goods | 11 172.00 | | 11 172.00 | 11 172.00 |
BX Customers and related accounts | 10 785.00 | | 10 785.00 | 10 785.00 |
BZ Other receivables | 16 303.00 | | 16 303.00 | 16 303.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 193 598.00 | | 193 598.00 | 193 598.00 |
CO Grand total (0 to V) | 452 082.00 | 52 507.00 | 399 575.00 | 452 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -92 091.00 | -92 201.00 | | -92 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 929.00 | 110.00 | | -2 929.00 |
DL TOTAL (I) | 204 980.00 | 207 909.00 | | 204 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 778.00 | 145 778.00 | | 177 778.00 |
DX Trade payables and related accounts | 16 810.00 | 8 598.00 | | 16 810.00 |
DY Tax and social security liabilities | 7.00 | 945.00 | | 7.00 |
EA Other liabilities | | 211.00 | | |
EC TOTAL (IV) | 194 595.00 | 155 533.00 | | 194 595.00 |
EE Grand total (I to V) | 399 575.00 | 363 442.00 | | 399 575.00 |
EG Accrued income and payables due within one year | 194 595.00 | 10 533.00 | | 194 595.00 |
EI Including equity loans | 177 778.00 | | | 177 778.00 |
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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 | 16 105.00 | | 16 105.00 | 16 105.00 |
FJ Net sales | 16 105.00 | | 16 105.00 | 16 105.00 |
FM Inventory production | | | 37 970.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 54 079.00 | |
FT Inventory change (goods) | | | 2 462.00 | |
FU Purchases of raw materials and other supplies | | | 9 894.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 32 937.00 | |
FX Taxes, duties, and similar payments | | | -277.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 551.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 56 964.00 | |
GG - OPERATING RESULT (I - II) | | | -2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 100.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 100.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -100.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 079.00 | 55 115.00 | | 54 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 008.00 | 55 005.00 | | 57 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 929.00 | 110.00 | | -2 929.00 |
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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 | 258 484.00 | | | 258 484.00 |
I4 DECREASES Grand Total | | | 258 484.00 | |
IO DECREASES Total including other intangible assets | | | 3 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 730.00 | | | 3 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 754.00 | | | 254 754.00 |
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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 | 40 956.00 | 11 551.00 | | 40 956.00 |
PE DEPRECIATION Total including other intangible assets | 2 865.00 | 360.00 | | 2 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 091.00 | 11 191.00 | | 38 091.00 |
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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 | 16 810.00 | 16 810.00 | | 16 810.00 |
UX Other trade receivables | 10 785.00 | | | 10 785.00 |
VB VAT | 15 803.00 | | | 15 803.00 |
VC Group and associates | 155.00 | | | 155.00 |
VI Group and Associates | 177 778.00 | 177 778.00 | | 177 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | | | 345.00 |
VS Prepaid expenses | 1 048.00 | | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 137.00 | 28 137.00 | | 28 137.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 595.00 | 194 595.00 | | 194 595.00 |
