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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 | 460.00 | 127.00 | 333.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 5 603.00 | 941.00 | 4 662.00 | 5 603.00 |
AT Other tangible assets | 639 078.00 | 32 728.00 | 606 350.00 | 639 078.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 26 940.00 | | 26 940.00 | 26 940.00 |
BH Other financial assets | 15 833.00 | | 15 833.00 | 15 833.00 |
BJ TOTAL (I) | 687 914.00 | 33 796.00 | 654 118.00 | 687 914.00 |
BT Goods | 782 769.00 | | 782 769.00 | 782 769.00 |
BX Customers and related accounts | 44 799.00 | | 44 799.00 | 44 799.00 |
BZ Other receivables | 98 876.00 | | 98 876.00 | 98 876.00 |
CF Cash and cash equivalents | 17 361.00 | | 17 361.00 | 17 361.00 |
CH Prepaid expenses | 9 918.00 | | 9 918.00 | 9 918.00 |
CJ TOTAL (II) | 953 724.00 | | 953 724.00 | 953 724.00 |
CO Grand total (0 to V) | 1 641 638.00 | 33 796.00 | 1 607 842.00 | 1 641 638.00 |
CP Shares due in less than one year | 15 833.00 | | | 15 833.00 |
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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 | -4 655.00 | | | -4 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931.00 | -4 655.00 | | 931.00 |
DL TOTAL (I) | 6 276.00 | 5 345.00 | | 6 276.00 |
DQ Provisions for Expenses | 4 365.00 | | | 4 365.00 |
DR TOTAL (IV) | 4 365.00 | | | 4 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 906.00 | 198 899.00 | | 1 071 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 800.00 | 50.00 | | 94 800.00 |
DX Trade payables and related accounts | 365 078.00 | 36 598.00 | | 365 078.00 |
DY Tax and social security liabilities | 65 417.00 | | | 65 417.00 |
DZ Fixed asset liabilities and related accounts | | 158 522.00 | | |
EC TOTAL (IV) | 1 597 201.00 | 394 069.00 | | 1 597 201.00 |
EE Grand total (I to V) | 1 607 842.00 | 399 414.00 | | 1 607 842.00 |
EG Accrued income and payables due within one year | 643 220.00 | 195 170.00 | | 643 220.00 |
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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 | 1 866 591.00 | | 1 866 591.00 | 1 866 591.00 |
FJ Net sales | 1 866 591.00 | | 1 866 591.00 | 1 866 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 719.00 | |
FR Total operating income (I) | | | 1 894 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 893 115.00 | |
FT Inventory change (goods) | | | -782 769.00 | |
FW Other purchases and external expenses | | | 468 130.00 | |
FX Taxes, duties, and similar payments | | | 16 235.00 | |
FY Salaries and Wages | | | 268 863.00 | |
FZ Social Security Contributions | | | 42 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 365.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 944 595.00 | |
GG - OPERATING RESULT (I - II) | | | -50 285.00 | |
GL Other interest and similar income | | | 2 537.00 | |
GP Total financial income (V) | | | 2 537.00 | |
GR Interest and similar expenses | | | 7 336.00 | |
GU Total financial expenses (VI) | | | 7 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 719.00 | | | 27 719.00 |
HA Exceptional income from management transactions | 65 250.00 | 5 000.00 | | 65 250.00 |
HB Exceptional income from capital transactions | 17 817.00 | | | 17 817.00 |
HD Total exceptional income (VII) | 83 067.00 | 5 000.00 | | 83 067.00 |
HE Exceptional expenses on management operations | 9 156.00 | | | 9 156.00 |
HF Exceptional expenses on capital transactions | 17 896.00 | | | 17 896.00 |
HH Total exceptional expenses (VIII) | 27 052.00 | | | 27 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 015.00 | 5 000.00 | | 56 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 914.00 | 5 000.00 | | 1 979 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 983.00 | 9 655.00 | | 1 978 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931.00 | -4 655.00 | | 931.00 |
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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 | 310 032.00 | | 395 699.00 | 310 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 773.00 | |
I4 DECREASES Grand Total | | 17 817.00 | 687 914.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 817.00 | 644 681.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 032.00 | | 352 466.00 | 310 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 773.00 | |
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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 | | 33 717.00 | -79.00 | |
PE DEPRECIATION Total including other intangible assets | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 590.00 | -79.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 365.00 | | |
7C Grand total | | 4 365.00 | | |
UE of which provisions and reversals: - Operating | | 4 365.00 | | |
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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 | 365 078.00 | 365 078.00 | | 365 078.00 |
8C Staff and Related Accounts | 18 872.00 | 18 872.00 | | 18 872.00 |
8D Social Security and Other Social Organizations | 19 705.00 | 19 705.00 | | 19 705.00 |
UT Other financial assets | 15 833.00 | 15 833.00 | | 15 833.00 |
UX Other trade receivables | 44 799.00 | | | 44 799.00 |
VB VAT | 9 470.00 | | | 9 470.00 |
VH Loans with a maturity of more than one year at origin | 1 071 905.00 | 467 924.00 | 481 245.00 | 1 071 905.00 |
VI Group and Associates | 94 800.00 | 94 800.00 | | 94 800.00 |
VJ Loans taken out during the year | 800 666.00 | | | 800 666.00 |
VK Loans repaid during the year | 78 094.00 | | | 78 094.00 |
VM Income taxes | 13 165.00 | | | 13 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 679.00 | 11 679.00 | | 11 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 727.00 | | | 67 727.00 |
VS Prepaid expenses | 9 918.00 | | | 9 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 427.00 | 169 427.00 | | 169 427.00 |
VW VAT | 15 161.00 | 15 161.00 | | 15 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 200.00 | 993 219.00 | 481 245.00 | 1 597 200.00 |
