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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 | 3 197.00 | 2 312.00 | 885.00 | 3 197.00 |
AP Buildings | 18 033.00 | 13 946.00 | 4 087.00 | 18 033.00 |
AR Technical installations, industrial equipment and tools | 3 290.00 | 3 290.00 | | 3 290.00 |
AT Other tangible assets | 22 245.00 | 9 659.00 | 12 586.00 | 22 245.00 |
BH Other financial assets | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 47 725.00 | 29 208.00 | 18 517.00 | 47 725.00 |
BT Goods | 92 229.00 | | 92 229.00 | 92 229.00 |
BX Customers and related accounts | 20 935.00 | 135.00 | 20 800.00 | 20 935.00 |
BZ Other receivables | 28 402.00 | | 28 402.00 | 28 402.00 |
CF Cash and cash equivalents | 30 948.00 | | 30 948.00 | 30 948.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 174 094.00 | 135.00 | 173 959.00 | 174 094.00 |
CO Grand total (0 to V) | 221 819.00 | 29 343.00 | 192 476.00 | 221 819.00 |
CP Shares due in less than one year | 958.00 | | | 958.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 115 370.00 | | | 115 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 738.00 | | | -4 738.00 |
DL TOTAL (I) | 116 131.00 | | | 116 131.00 |
DU Loans and Debts from Credit Institutions (3) | 8 196.00 | | | 8 196.00 |
DX Trade payables and related accounts | 41 663.00 | | | 41 663.00 |
DY Tax and social security liabilities | 25 358.00 | | | 25 358.00 |
EA Other liabilities | 1 126.00 | | | 1 126.00 |
EC TOTAL (IV) | 76 344.00 | | | 76 344.00 |
EE Grand total (I to V) | 192 476.00 | | | 192 476.00 |
EG Accrued income and payables due within one year | 71 222.00 | | | 71 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 499 332.00 | | 499 332.00 | 499 332.00 |
FJ Net sales | 499 332.00 | | 499 332.00 | 499 332.00 |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 499 858.00 | |
FS Purchases of goods (including customs duties) | | | 213 306.00 | |
FT Inventory change (goods) | | | -12 901.00 | |
FU Purchases of raw materials and other supplies | | | 455.00 | |
FW Other purchases and external expenses | | | 131 511.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 123 995.00 | |
FZ Social Security Contributions | | | 36 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135.00 | |
GE Other Expenses | | | 3 952.00 | |
GF Total Operating Expenses (II) | | | 504 470.00 | |
GG - OPERATING RESULT (I - II) | | | -4 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 926.00 | | | 499 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 665.00 | | | 504 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 738.00 | | | -4 738.00 |
HQ References: Real Estate Leasing | 6 844.00 | | | 6 844.00 |
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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 | 47 725.00 | | | 47 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958.00 | |
I4 DECREASES Grand Total | | | 47 725.00 | |
IO DECREASES Total including other intangible assets | | | 3 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 198.00 | | | 3 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 570.00 | | | 43 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958.00 | | | 958.00 |
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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 | 24 687.00 | 4 521.00 | | 24 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | 1 066.00 | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 441.00 | 3 455.00 | | 23 441.00 |
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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 | 41 663.00 | 41 663.00 | | 41 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 958.00 | 958.00 | | 958.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 8 128.00 | 3 006.00 | 5 122.00 | 8 128.00 |
VK Loans repaid during the year | 2 942.00 | | | 2 942.00 |
VS Prepaid expenses | 1 578.00 | | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 874.00 | 51 874.00 | | 51 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 345.00 | 71 223.00 | 5 122.00 | 76 345.00 |
