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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AP Buildings | 24 635.00 | 17 142.00 | 7 493.00 | 24 635.00 |
AR Technical installations, industrial equipment and tools | 12 910.00 | 11 352.00 | 1 558.00 | 12 910.00 |
AT Other tangible assets | 227 445.00 | 209 525.00 | 17 920.00 | 227 445.00 |
BD Other fixed assets | 364.00 | | 364.00 | 364.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 267 334.00 | 239 084.00 | 28 250.00 | 267 334.00 |
BT Goods | 41 300.00 | | 41 300.00 | 41 300.00 |
BX Customers and related accounts | 19 576.00 | | 19 576.00 | 19 576.00 |
BZ Other receivables | 8 987.00 | | 8 987.00 | 8 987.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 72 740.00 | | 72 740.00 | 72 740.00 |
CO Grand total (0 to V) | 340 074.00 | 239 084.00 | 100 990.00 | 340 074.00 |
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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 |
DH Retained earnings | -382 591.00 | | | -382 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 436.00 | | | -61 436.00 |
DL TOTAL (I) | -434 027.00 | | | -434 027.00 |
DU Loans and Debts from Credit Institutions (3) | 114 126.00 | | | 114 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 923.00 | | | 368 923.00 |
DX Trade payables and related accounts | 42 260.00 | | | 42 260.00 |
DY Tax and social security liabilities | 9 708.00 | | | 9 708.00 |
EC TOTAL (IV) | 535 017.00 | | | 535 017.00 |
EE Grand total (I to V) | 100 990.00 | | | 100 990.00 |
EG Accrued income and payables due within one year | 535 017.00 | | | 535 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 126.00 | | | 114 126.00 |
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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 | 578 780.00 | | 578 780.00 | 578 780.00 |
FG Production sold - services | 2 236.00 | | 2 236.00 | 2 236.00 |
FJ Net sales | 581 016.00 | | 581 016.00 | 581 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 958.00 | |
FQ Other income | | | 2 989.00 | |
FR Total operating income (I) | | | 586 963.00 | |
FS Purchases of goods (including customs duties) | | | 474 268.00 | |
FT Inventory change (goods) | | | 1 422.00 | |
FU Purchases of raw materials and other supplies | | | 19 884.00 | |
FW Other purchases and external expenses | | | 85 568.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 39 581.00 | |
FZ Social Security Contributions | | | 10 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 566.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 641 197.00 | |
GG - OPERATING RESULT (I - II) | | | -54 234.00 | |
GR Interest and similar expenses | | | 7 201.00 | |
GU Total financial expenses (VI) | | | 7 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 586 963.00 | | | 586 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 398.00 | | | 648 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 435.00 | | | -61 435.00 |
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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 | 267 335.00 | | | 267 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279.00 | |
I4 DECREASES Grand Total | | | 267 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 991.00 | | | 264 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | | 1 279.00 |
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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 | 232 519.00 | 6 567.00 | | 232 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 454.00 | 6 567.00 | | 231 454.00 |
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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 | 42 260.00 | 42 260.00 | | 42 260.00 |
8C Staff and Related Accounts | 6 003.00 | 6 003.00 | | 6 003.00 |
8D Social Security and Other Social Organizations | 3 194.00 | 3 194.00 | | 3 194.00 |
UT Other financial assets | 1 279.00 | 1 279.00 | | 1 279.00 |
UX Other trade receivables | 19 576.00 | | | 19 576.00 |
VB VAT | 3 271.00 | | | 3 271.00 |
VG Loans with a maturity of up to one year at origin | 114 126.00 | 114 126.00 | | 114 126.00 |
VI Group and Associates | 368 923.00 | 368 923.00 | | 368 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 715.00 | | | 5 715.00 |
VS Prepaid expenses | 2 877.00 | | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 718.00 | 32 718.00 | | 32 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 017.00 | 535 017.00 | | 535 017.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
