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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 331.00 | 592.00 | 1 740.00 | 2 331.00 |
AP Buildings | 43 927.00 | 37 209.00 | 6 718.00 | 43 927.00 |
AT Other tangible assets | 40 357.00 | 16 960.00 | 23 397.00 | 40 357.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 87 092.00 | 54 761.00 | 32 331.00 | 87 092.00 |
BP Services in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 19 267.00 | | 19 267.00 | 19 267.00 |
BX Customers and related accounts | 13 202.00 | | 13 202.00 | 13 202.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CF Cash and cash equivalents | 1 750.00 | | 1 750.00 | 1 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 213.00 | | 37 213.00 | 37 213.00 |
CO Grand total (0 to V) | 124 305.00 | 54 761.00 | 69 544.00 | 124 305.00 |
CP Shares due in less than one year | 368.00 | | | 368.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 117.00 | 117.00 | | 117.00 |
DH Retained earnings | -1 771.00 | -1 843.00 | | -1 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | 72.00 | | 68.00 |
DL TOTAL (I) | 18 414.00 | 18 346.00 | | 18 414.00 |
DU Loans and Debts from Credit Institutions (3) | 43 047.00 | 43 778.00 | | 43 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 4 293.00 | | 815.00 |
DW Advances and down payments received on current orders | | 136.00 | | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 6 069.00 | 4 052.00 | | 6 069.00 |
EC TOTAL (IV) | 51 131.00 | 53 459.00 | | 51 131.00 |
EE Grand total (I to V) | 69 544.00 | 71 805.00 | | 69 544.00 |
EG Accrued income and payables due within one year | 22 528.00 | 20 586.00 | | 22 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 587.00 | 353.00 | | 1 587.00 |
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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 | 42 580.00 | | 42 580.00 | 42 580.00 |
FG Production sold - services | 31 411.00 | | 31 411.00 | 31 411.00 |
FJ Net sales | 73 990.00 | | 73 990.00 | 73 990.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 74 283.00 | |
FS Purchases of goods (including customs duties) | | | 38 201.00 | |
FT Inventory change (goods) | | | -1 623.00 | |
FW Other purchases and external expenses | | | 13 478.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 10 680.00 | |
FZ Social Security Contributions | | | 3 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 77 427.00 | |
GG - OPERATING RESULT (I - II) | | | -3 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 757.00 | 6 333.00 | | 3 757.00 |
A4 Equity method investments | 170.00 | | | 170.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 750.00 | 450.00 | | 750.00 |
HD Total exceptional income (VII) | 4 750.00 | 450.00 | | 4 750.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 553.00 | 450.00 | | 4 553.00 |
HK Income tax | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 047.00 | 68 125.00 | | 79 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 979.00 | 68 053.00 | | 78 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68.00 | 72.00 | | 68.00 |
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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 | 89 986.00 | | 292.00 | 89 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | 3 185.00 | 87 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 185.00 | 86 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 510.00 | | 292.00 | 89 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 47 356.00 | 9 754.00 | 2 350.00 | 47 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 356.00 | 9 754.00 | 2 350.00 | 47 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 270.00 | | 270.00 | 270.00 |
7B Total provisions for depreciation | 270.00 | | 270.00 | 270.00 |
7C Grand total | 270.00 | | 270.00 | 270.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 13 202.00 | | | 13 202.00 |
UZ Social Security, other social security organizations | 1 058.00 | | | 1 058.00 |
VB VAT | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 1 587.00 | 1 587.00 | | 1 587.00 |
VH Loans with a maturity of more than one year at origin | 41 460.00 | 12 858.00 | 28 603.00 | 41 460.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 164.00 | 15 164.00 | | 15 164.00 |
VW VAT | 6 029.00 | 6 029.00 | | 6 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 131.00 | 22 528.00 | 28 603.00 | 51 131.00 |
