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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 | 1.00 | | | 1.00 |
AN Land | 700.00 | | 700.00 | 700.00 |
AP Buildings | 69 022.00 | 25 135.00 | 43 887.00 | 69 022.00 |
AR Technical installations, industrial equipment and tools | 133 518.00 | 97 245.00 | 36 272.00 | 133 518.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 203 344.00 | 122 381.00 | 80 963.00 | 203 344.00 |
BX Customers and related accounts | 4 163.00 | | 4 163.00 | 4 163.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 6 957.00 | | 6 957.00 | 6 957.00 |
CO Grand total (0 to V) | 210 302.00 | 122 381.00 | 87 921.00 | 210 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 065.00 | -7 507.00 | | -7 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390.00 | 442.00 | | 390.00 |
DL TOTAL (I) | 3 324.00 | 2 934.00 | | 3 324.00 |
DU Loans and Debts from Credit Institutions (3) | 83 338.00 | 101 646.00 | | 83 338.00 |
DX Trade payables and related accounts | 1 213.00 | 1 193.00 | | 1 213.00 |
DY Tax and social security liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 84 596.00 | 102 839.00 | | 84 596.00 |
EE Grand total (I to V) | 87 921.00 | 105 773.00 | | 87 921.00 |
EG Accrued income and payables due within one year | 20 447.00 | 19 948.00 | | 20 447.00 |
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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 | 21 663.00 | | 21 663.00 | 21 663.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 26 463.00 | | 26 463.00 | 26 463.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 464.00 | |
FW Other purchases and external expenses | | | 6 133.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 802.00 | |
GF Total Operating Expenses (II) | | | 23 292.00 | |
GG - OPERATING RESULT (I - II) | | | 3 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 466.00 | 26 603.00 | | 26 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 075.00 | 26 161.00 | | 26 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390.00 | 442.00 | | 390.00 |
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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 | 203 343.00 | | 1.00 | 203 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 203 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 240.00 | | | 203 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | 1.00 | 103.00 |
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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 | 105 578.00 | 16 802.00 | | 105 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 578.00 | 16 802.00 | | 105 578.00 |
Z9 Charges to be distributed or loan issue costs | | | 1.00 | |
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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 | 1 213.00 | 1 213.00 | | 1 213.00 |
UX Other trade receivables | 4 163.00 | 4 163.00 | | 4 163.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 83 338.00 | 19 189.00 | 64 148.00 | 83 338.00 |
VK Loans repaid during the year | 18 210.00 | | | 18 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 365.00 | 4 365.00 | | 4 365.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 596.00 | 20 447.00 | 64 148.00 | 84 596.00 |
