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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 | 380.00 | 380.00 | | 380.00 |
AN Land | 27 200.00 | 14 502.00 | 12 698.00 | 27 200.00 |
AP Buildings | 43 126.00 | 30 826.00 | 12 299.00 | 43 126.00 |
AR Technical installations, industrial equipment and tools | 6 354.00 | 6 354.00 | | 6 354.00 |
AT Other tangible assets | 101 379.00 | 96 494.00 | 4 885.00 | 101 379.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 178 465.00 | 148 557.00 | 29 908.00 | 178 465.00 |
BL Raw materials, supplies | 59.00 | | 59.00 | 59.00 |
BT Goods | 8 054.00 | | 8 054.00 | 8 054.00 |
BZ Other receivables | 4 233.00 | | 4 233.00 | 4 233.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CH Prepaid expenses | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 18 236.00 | | 18 236.00 | 18 236.00 |
CO Grand total (0 to V) | 196 701.00 | 148 557.00 | 48 144.00 | 196 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 588.00 | 46 588.00 | | 46 588.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 774.00 | 774.00 | | 774.00 |
DG Other reserves | 14 708.00 | 14 708.00 | | 14 708.00 |
DH Retained earnings | -63 729.00 | -61 363.00 | | -63 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 815.00 | -2 366.00 | | -18 815.00 |
DL TOTAL (I) | -10 474.00 | 8 341.00 | | -10 474.00 |
DU Loans and Debts from Credit Institutions (3) | 14 434.00 | 3 059.00 | | 14 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 804.00 | 14 804.00 | | 18 804.00 |
DX Trade payables and related accounts | 15 946.00 | 18 518.00 | | 15 946.00 |
DY Tax and social security liabilities | 9 434.00 | 10 007.00 | | 9 434.00 |
EC TOTAL (IV) | 58 618.00 | 46 388.00 | | 58 618.00 |
EE Grand total (I to V) | 48 144.00 | 54 729.00 | | 48 144.00 |
EG Accrued income and payables due within one year | 56 700.00 | 45 151.00 | | 56 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 659.00 | | | 9 659.00 |
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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 | 304 608.00 | | 304 608.00 | 304 608.00 |
FJ Net sales | 304 608.00 | | 304 608.00 | 304 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 575.00 | |
FR Total operating income (I) | | | 309 182.00 | |
FS Purchases of goods (including customs duties) | | | 198 221.00 | |
FT Inventory change (goods) | | | 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 025.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 37 104.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 68 473.00 | |
FZ Social Security Contributions | | | 16 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 979.00 | |
GF Total Operating Expenses (II) | | | 327 846.00 | |
GG - OPERATING RESULT (I - II) | | | -18 664.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 182.00 | 334 707.00 | | 309 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 998.00 | 337 073.00 | | 327 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 815.00 | -2 366.00 | | -18 815.00 |
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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 | 178 465.00 | | | 178 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | | 178 465.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 059.00 | | | 178 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | | 26.00 |
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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 | 144 578.00 | 3 979.00 | | 144 578.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 198.00 | 3 979.00 | | 144 198.00 |
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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 | 15 946.00 | 15 946.00 | | 15 946.00 |
8C Staff and Related Accounts | 2 552.00 | 2 552.00 | | 2 552.00 |
8D Social Security and Other Social Organizations | 6 087.00 | 6 087.00 | | 6 087.00 |
UT Other financial assets | 26.00 | | | 26.00 |
VB VAT | 27.00 | | | 27.00 |
VH Loans with a maturity of more than one year at origin | 14 434.00 | 12 516.00 | 1 918.00 | 14 434.00 |
VI Group and Associates | 18 804.00 | 18 804.00 | | 18 804.00 |
VJ Loans taken out during the year | 4 870.00 | | | 4 870.00 |
VK Loans repaid during the year | 3 151.00 | | | 3 151.00 |
VM Income taxes | 3 435.00 | | | 3 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | | | 771.00 |
VS Prepaid expenses | 5 478.00 | | | 5 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 737.00 | 9 712.00 | 26.00 | 9 737.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 618.00 | 56 700.00 | 1 918.00 | 58 618.00 |
