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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 | 25 000.00 | 8 819.00 | 16 181.00 | 25 000.00 |
AP Buildings | 115 953.00 | 36 348.00 | 79 605.00 | 115 953.00 |
AR Technical installations, industrial equipment and tools | 47 489.00 | 21 507.00 | 25 983.00 | 47 489.00 |
AT Other tangible assets | 37 163.00 | 12 918.00 | 24 246.00 | 37 163.00 |
BJ TOTAL (I) | 225 606.00 | 79 591.00 | 146 014.00 | 225 606.00 |
BT Goods | 17 561.00 | | 17 561.00 | 17 561.00 |
BX Customers and related accounts | 13 856.00 | | 13 856.00 | 13 856.00 |
BZ Other receivables | 8 167.00 | | 8 167.00 | 8 167.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 40 439.00 | | 40 439.00 | 40 439.00 |
CO Grand total (0 to V) | 266 044.00 | 79 591.00 | 186 453.00 | 266 044.00 |
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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 | -201 244.00 | -150 387.00 | | -201 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 848.00 | -50 857.00 | | -12 848.00 |
DL TOTAL (I) | -204 092.00 | -191 244.00 | | -204 092.00 |
DU Loans and Debts from Credit Institutions (3) | 111 707.00 | 114 367.00 | | 111 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 512.00 | 119 548.00 | | 114 512.00 |
DW Advances and down payments received on current orders | | -50.00 | | |
DX Trade payables and related accounts | 112 520.00 | 108 001.00 | | 112 520.00 |
DY Tax and social security liabilities | 32 238.00 | 36 531.00 | | 32 238.00 |
EA Other liabilities | 19 569.00 | 19 569.00 | | 19 569.00 |
EC TOTAL (IV) | 390 545.00 | 397 966.00 | | 390 545.00 |
EE Grand total (I to V) | 186 453.00 | 206 722.00 | | 186 453.00 |
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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 | 444 042.00 | | 444 042.00 | 444 042.00 |
FD Production sold - goods | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 120 644.00 | | 120 644.00 | 120 644.00 |
FJ Net sales | 564 732.00 | | 564 732.00 | 564 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 567 990.00 | |
FS Purchases of goods (including customs duties) | | | 221 253.00 | |
FT Inventory change (goods) | | | -1 852.00 | |
FU Purchases of raw materials and other supplies | | | -724.00 | |
FW Other purchases and external expenses | | | 112 056.00 | |
FX Taxes, duties, and similar payments | | | 5 371.00 | |
FY Salaries and Wages | | | 122 239.00 | |
FZ Social Security Contributions | | | 43 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 933.00 | |
GE Other Expenses | | | 50 873.00 | |
GF Total Operating Expenses (II) | | | 577 609.00 | |
GG - OPERATING RESULT (I - II) | | | -9 619.00 | |
GR Interest and similar expenses | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | | 7 083.00 | | |
HF Exceptional expenses on capital transactions | | 2 245.00 | | |
HH Total exceptional expenses (VIII) | | 2 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 567 990.00 | 576 101.00 | | 567 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 838.00 | 626 958.00 | | 580 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 848.00 | -50 857.00 | | -12 848.00 |
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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 | 225 606.00 | | | 225 606.00 |
I4 DECREASES Grand Total | | | 225 606.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 606.00 | | | 200 606.00 |
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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 | 54 658.00 | 24 933.00 | | 54 658.00 |
PE DEPRECIATION Total including other intangible assets | 6 319.00 | 2 500.00 | | 6 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 339.00 | 22 433.00 | | 48 339.00 |
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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 | 112 520.00 | 112 520.00 | | 112 520.00 |
8C Staff and Related Accounts | 4 815.00 | 4 815.00 | | 4 815.00 |
8D Social Security and Other Social Organizations | 21 386.00 | 21 386.00 | | 21 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 569.00 | | 19 569.00 | 19 569.00 |
UX Other trade receivables | 13 856.00 | | | 13 856.00 |
VB VAT | 857.00 | | | 857.00 |
VH Loans with a maturity of more than one year at origin | 111 707.00 | 42 598.00 | 69 109.00 | 111 707.00 |
VI Group and Associates | 114 512.00 | | 114 512.00 | 114 512.00 |
VM Income taxes | 7 310.00 | | | 7 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 023.00 | 22 023.00 | | 22 023.00 |
VW VAT | 3 929.00 | 3 929.00 | | 3 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 545.00 | 187 356.00 | 203 189.00 | 390 545.00 |
