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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 | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 87 292.00 | 74 108.00 | 13 184.00 | 87 292.00 |
BH Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BJ TOTAL (I) | 89 172.00 | 74 688.00 | 14 484.00 | 89 172.00 |
BL Raw materials, supplies | 3 760.00 | | 3 760.00 | 3 760.00 |
BT Goods | 2 543.00 | | 2 543.00 | 2 543.00 |
BX Customers and related accounts | 987.00 | | 987.00 | 987.00 |
BZ Other receivables | 5 612.00 | | 5 612.00 | 5 612.00 |
CF Cash and cash equivalents | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 17 328.00 | | 17 328.00 | 17 328.00 |
CO Grand total (0 to V) | 106 500.00 | 74 688.00 | 31 812.00 | 106 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -5 656.00 | | | -5 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 206.00 | | | -17 206.00 |
DL TOTAL (I) | -14 392.00 | | | -14 392.00 |
DU Loans and Debts from Credit Institutions (3) | 24 076.00 | | | 24 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 040.00 | | | 5 040.00 |
DX Trade payables and related accounts | 3 932.00 | | | 3 932.00 |
DY Tax and social security liabilities | 12 092.00 | | | 12 092.00 |
EA Other liabilities | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 46 204.00 | | | 46 204.00 |
EE Grand total (I to V) | 31 812.00 | | | 31 812.00 |
EG Accrued income and payables due within one year | 32 957.00 | | | 32 957.00 |
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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 | 7 645.00 | | 7 645.00 | 7 645.00 |
FG Production sold - services | 106 749.00 | | 106 749.00 | 106 749.00 |
FJ Net sales | 114 395.00 | | 114 395.00 | 114 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 606.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 117 006.00 | |
FS Purchases of goods (including customs duties) | | | 3 095.00 | |
FT Inventory change (goods) | | | 1 375.00 | |
FU Purchases of raw materials and other supplies | | | 11 133.00 | |
FV Inventory change (raw materials and supplies) | | | -1 053.00 | |
FW Other purchases and external expenses | | | 37 239.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
FY Salaries and Wages | | | 44 442.00 | |
FZ Social Security Contributions | | | 17 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 442.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 132 603.00 | |
GG - OPERATING RESULT (I - II) | | | -15 597.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 606.00 | | | 2 606.00 |
A2 TOTAL ASSETS | 13 428.00 | | | 13 428.00 |
A4 Equity method investments | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 006.00 | | | 117 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 212.00 | | | 134 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 206.00 | | | -17 206.00 |
HQ References: Real Estate Leasing | 6 780.00 | | | 6 780.00 |
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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 | 89 112.00 | | 60.00 | 89 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299.00 | |
I4 DECREASES Grand Total | | | 89 172.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 292.00 | | | 87 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239.00 | | 60.00 | 1 239.00 |
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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 | 62 245.00 | 12 442.00 | | 62 245.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 665.00 | 12 442.00 | | 61 665.00 |
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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 | 3 932.00 | 3 932.00 | | 3 932.00 |
8C Staff and Related Accounts | 2 967.00 | 2 967.00 | | 2 967.00 |
8D Social Security and Other Social Organizations | 7 133.00 | 7 133.00 | | 7 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 1 299.00 | | | 1 299.00 |
UX Other trade receivables | 987.00 | | | 987.00 |
VB VAT | 178.00 | | | 178.00 |
VH Loans with a maturity of more than one year at origin | 24 076.00 | 10 829.00 | 13 246.00 | 24 076.00 |
VI Group and Associates | 5 040.00 | 5 040.00 | | 5 040.00 |
VK Loans repaid during the year | 10 339.00 | | | 10 339.00 |
VM Income taxes | 2 771.00 | | | 2 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 663.00 | | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 899.00 | 6 599.00 | 1 299.00 | 7 899.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 204.00 | 32 957.00 | 13 246.00 | 46 204.00 |
