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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 750.00 | 4 750.00 | | 4 750.00 |
AF Concessions, Patents and Similar Rights | 14 028.00 | 14 028.00 | | 14 028.00 |
AP Buildings | 141 988.00 | 111 032.00 | 30 955.00 | 141 988.00 |
AR Technical installations, industrial equipment and tools | 19 288.00 | 16 527.00 | 2 761.00 | 19 288.00 |
AT Other tangible assets | 304 110.00 | 139 580.00 | 164 531.00 | 304 110.00 |
BH Other financial assets | 34 340.00 | | 34 340.00 | 34 340.00 |
BJ TOTAL (I) | 518 505.00 | 285 918.00 | 232 588.00 | 518 505.00 |
BX Customers and related accounts | 3 284.00 | 141.00 | 3 143.00 | 3 284.00 |
BZ Other receivables | 29 530.00 | | 29 530.00 | 29 530.00 |
CD Marketable securities | 21 028.00 | | 21 028.00 | 21 028.00 |
CF Cash and cash equivalents | 819.00 | | 819.00 | 819.00 |
CH Prepaid expenses | 6 198.00 | | 6 198.00 | 6 198.00 |
CJ TOTAL (II) | 60 859.00 | 141.00 | 60 717.00 | 60 859.00 |
CO Grand total (0 to V) | 579 364.00 | 286 059.00 | 293 305.00 | 579 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -32 900.00 | -51 077.00 | | -32 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 668.00 | 18 177.00 | | -10 668.00 |
DL TOTAL (I) | -38 068.00 | -27 400.00 | | -38 068.00 |
DQ Provisions for Expenses | 5 082.00 | 5 082.00 | | 5 082.00 |
DR TOTAL (IV) | 5 082.00 | 5 082.00 | | 5 082.00 |
DU Loans and Debts from Credit Institutions (3) | 174 395.00 | 1 875.00 | | 174 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 119.00 | 67 359.00 | | 57 119.00 |
DX Trade payables and related accounts | 46 849.00 | 37 701.00 | | 46 849.00 |
DY Tax and social security liabilities | 21 264.00 | 36 124.00 | | 21 264.00 |
EA Other liabilities | 26 664.00 | 30 163.00 | | 26 664.00 |
EC TOTAL (IV) | 326 291.00 | 173 222.00 | | 326 291.00 |
EE Grand total (I to V) | 293 305.00 | 150 904.00 | | 293 305.00 |
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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 | 703 894.00 | 24.00 | 703 918.00 | 703 894.00 |
FJ Net sales | 703 894.00 | 24.00 | 703 918.00 | 703 894.00 |
FO Operating subsidies | | | 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 704 481.00 | |
FS Purchases of goods (including customs duties) | | | 477 554.00 | |
FW Other purchases and external expenses | | | 118 169.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 69 199.00 | |
FZ Social Security Contributions | | | 16 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 412.00 | |
GF Total Operating Expenses (II) | | | 715 467.00 | |
GG - OPERATING RESULT (I - II) | | | -10 986.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | 22 766.00 | | 154.00 |
HD Total exceptional income (VII) | 154.00 | 22 766.00 | | 154.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | 22 766.00 | | 53.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 939.00 | 763 329.00 | | 704 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 607.00 | 745 152.00 | | 715 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 668.00 | 18 177.00 | | -10 668.00 |
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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 | 347 086.00 | | 184 169.00 | 347 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 750.00 | | | 4 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 750.00 | 34 340.00 | |
I4 DECREASES Grand Total | | 12 750.00 | 518 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 750.00 | |
IO DECREASES Total including other intangible assets | | | 14 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 028.00 | | | 14 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 558.00 | | 169 829.00 | 295 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 750.00 | | 14 340.00 | 32 750.00 |
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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 | 259 062.00 | 26 855.00 | | 259 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 750.00 | | | 4 750.00 |
PE DEPRECIATION Total including other intangible assets | 14 028.00 | | | 14 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 284.00 | 26 855.00 | | 240 284.00 |
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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 | 5 082.00 | | | 5 082.00 |
6T Receivables | 292.00 | 141.00 | 292.00 | 292.00 |
7B Total provisions for depreciation | 292.00 | 141.00 | 292.00 | 292.00 |
7C Grand total | 5 374.00 | 141.00 | 292.00 | 5 374.00 |
UE of which provisions and reversals: - Operating | | 141.00 | 292.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 46 849.00 | 46 849.00 | | 46 849.00 |
8C Staff and Related Accounts | 9 250.00 | 9 250.00 | | 9 250.00 |
8D Social Security and Other Social Organizations | 7 381.00 | 7 381.00 | | 7 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 664.00 | 26 664.00 | | 26 664.00 |
UT Other financial assets | 34 340.00 | | | 34 340.00 |
UX Other trade receivables | 3 114.00 | | | 3 114.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 4 703.00 | | | 4 703.00 |
VA Doubtful or disputed receivables | 169.00 | | | 169.00 |
VG Loans with a maturity of up to one year at origin | 16 107.00 | 16 107.00 | | 16 107.00 |
VH Loans with a maturity of more than one year at origin | 158 288.00 | 23 821.00 | 134 467.00 | 158 288.00 |
VI Group and Associates | 37 119.00 | 37 119.00 | | 37 119.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 11 791.00 | | | 11 791.00 |
VM Income taxes | 2 656.00 | | | 2 656.00 |
VP Miscellaneous | 729.00 | | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 795.00 | 2 795.00 | | 2 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 817.00 | | | 16 817.00 |
VS Prepaid expenses | 6 198.00 | | | 6 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 352.00 | 39 011.00 | 34 340.00 | 73 352.00 |
VW VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 291.00 | 191 824.00 | 134 467.00 | 326 291.00 |
