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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 693.00 | 1 000.00 | 53 693.00 | 54 693.00 |
AP Buildings | 136 763.00 | 21 633.00 | 115 131.00 | 136 763.00 |
AR Technical installations, industrial equipment and tools | 30 985.00 | 10 713.00 | 20 272.00 | 30 985.00 |
AT Other tangible assets | 1 491.00 | 424.00 | 1 067.00 | 1 491.00 |
BJ TOTAL (I) | 223 931.00 | 33 769.00 | 190 162.00 | 223 931.00 |
BN Goods in progress | 19 596.00 | 9 378.00 | 10 218.00 | 19 596.00 |
BX Customers and related accounts | 105 155.00 | 1 520.00 | 103 635.00 | 105 155.00 |
BZ Other receivables | 54 192.00 | | 54 192.00 | 54 192.00 |
CF Cash and cash equivalents | 15 016.00 | | 15 016.00 | 15 016.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 196 261.00 | 10 899.00 | 185 362.00 | 196 261.00 |
CO Grand total (0 to V) | 420 193.00 | 44 668.00 | 375 525.00 | 420 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 560.00 | | | 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 256.00 | 560.00 | | -68 256.00 |
DL TOTAL (I) | 32 305.00 | 100 560.00 | | 32 305.00 |
DU Loans and Debts from Credit Institutions (3) | 115 063.00 | 158 028.00 | | 115 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 15 000.00 | | 210 000.00 |
DX Trade payables and related accounts | 15 503.00 | 199 611.00 | | 15 503.00 |
DY Tax and social security liabilities | 2 655.00 | 6 000.00 | | 2 655.00 |
EC TOTAL (IV) | 343 220.00 | 378 640.00 | | 343 220.00 |
EE Grand total (I to V) | 375 525.00 | 479 200.00 | | 375 525.00 |
EI Including equity loans | 210 000.00 | | | 210 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 759.00 | | 2 759.00 | 2 759.00 |
FD Production sold - goods | 103 811.00 | | 103 811.00 | 103 811.00 |
FJ Net sales | 106 570.00 | | 106 570.00 | 106 570.00 |
FM Inventory production | | | -57 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 48 693.00 | |
FS Purchases of goods (including customs duties) | | | 122.00 | |
FU Purchases of raw materials and other supplies | | | 34 998.00 | |
FW Other purchases and external expenses | | | 56 584.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 899.00 | |
GF Total Operating Expenses (II) | | | 121 451.00 | |
GG - OPERATING RESULT (I - II) | | | -72 758.00 | |
GL Other interest and similar income | | | 7 345.00 | |
GP Total financial income (V) | | | 7 345.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 2 185.00 | 486.00 | | 2 185.00 |
HH Total exceptional expenses (VIII) | 2 185.00 | 486.00 | | 2 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 885.00 | -486.00 | | -1 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 338.00 | 327 758.00 | | 56 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 593.00 | 327 198.00 | | 124 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 256.00 | 560.00 | | -68 256.00 |
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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 | 217 011.00 | | 11 340.00 | 217 011.00 |
I4 DECREASES Grand Total | | 4 420.00 | 223 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 420.00 | 223 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 011.00 | | 11 340.00 | 217 011.00 |
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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 | 15 200.00 | 18 569.00 | | 15 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 200.00 | 18 569.00 | | 15 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 378.00 | | |
6T Receivables | | 1 520.00 | | |
7B Total provisions for depreciation | | 10 899.00 | | |
7C Grand total | | 10 899.00 | | |
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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 | 15 503.00 | 15 503.00 | | 15 503.00 |
UX Other trade receivables | 105 155.00 | 105 155.00 | | 105 155.00 |
VB VAT | 54 192.00 | 54 192.00 | | 54 192.00 |
VH Loans with a maturity of more than one year at origin | 115 063.00 | 21 193.00 | 86 530.00 | 115 063.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 649.00 | 161 649.00 | | 161 649.00 |
VW VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 220.00 | 249 350.00 | 86 530.00 | 343 220.00 |
