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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 434 781.00 | 150 955.00 | 283 826.00 | 434 781.00 |
AR Technical installations, industrial equipment and tools | 14 725.00 | 11 259.00 | 3 466.00 | 14 725.00 |
AT Other tangible assets | 194 584.00 | 40 099.00 | 154 486.00 | 194 584.00 |
BH Other financial assets | 29 372.00 | | 29 372.00 | 29 372.00 |
BJ TOTAL (I) | 673 462.00 | 202 312.00 | 471 150.00 | 673 462.00 |
BT Goods | 191 443.00 | | 191 443.00 | 191 443.00 |
BX Customers and related accounts | 456.00 | 368.00 | 88.00 | 456.00 |
BZ Other receivables | 41 995.00 | | 41 995.00 | 41 995.00 |
CF Cash and cash equivalents | 28 600.00 | | 28 600.00 | 28 600.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 262 618.00 | 368.00 | 262 251.00 | 262 618.00 |
CO Grand total (0 to V) | 936 081.00 | 202 680.00 | 733 400.00 | 936 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -327 147.00 | -174 494.00 | | -327 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 029.00 | -152 653.00 | | -94 029.00 |
DL TOTAL (I) | -412 376.00 | -318 347.00 | | -412 376.00 |
DU Loans and Debts from Credit Institutions (3) | 130 909.00 | 131 466.00 | | 130 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 239.00 | 667 869.00 | | 803 239.00 |
DX Trade payables and related accounts | 174 479.00 | 227 042.00 | | 174 479.00 |
DY Tax and social security liabilities | 36 936.00 | 41 223.00 | | 36 936.00 |
DZ Fixed asset liabilities and related accounts | | 354.00 | | |
EA Other liabilities | 213.00 | 5.00 | | 213.00 |
EC TOTAL (IV) | 1 145 777.00 | 1 067 959.00 | | 1 145 777.00 |
EE Grand total (I to V) | 733 400.00 | 749 612.00 | | 733 400.00 |
EG Accrued income and payables due within one year | 1 145 777.00 | 1 067 959.00 | | 1 145 777.00 |
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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 | 1 472 480.00 | | 1 472 480.00 | 1 472 480.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 472 480.00 | | 1 472 480.00 | 1 472 480.00 |
FO Operating subsidies | | | 5 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FR Total operating income (I) | | | 1 478 850.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 345.00 | |
FT Inventory change (goods) | | | -25 585.00 | |
FW Other purchases and external expenses | | | 253 520.00 | |
FX Taxes, duties, and similar payments | | | 12 232.00 | |
FY Salaries and Wages | | | 155 320.00 | |
FZ Social Security Contributions | | | 32 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 1 583 495.00 | |
GG - OPERATING RESULT (I - II) | | | -104 645.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 564.00 | 4 006.00 | | 25 564.00 |
HD Total exceptional income (VII) | 25 564.00 | 4 006.00 | | 25 564.00 |
HE Exceptional expenses on management operations | 14 362.00 | 22 306.00 | | 14 362.00 |
HH Total exceptional expenses (VIII) | 14 362.00 | 22 306.00 | | 14 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 202.00 | -18 300.00 | | 11 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 414.00 | 1 579 929.00 | | 1 504 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 443.00 | 1 732 582.00 | | 1 598 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 029.00 | -152 653.00 | | -94 029.00 |
HP References: Equipment leasing | 30 765.00 | 30 765.00 | | 30 765.00 |
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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 | 668 126.00 | | 5 336.00 | 668 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 372.00 | |
I4 DECREASES Grand Total | | | 673 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 754.00 | | 5 336.00 | 638 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 372.00 | | | 29 372.00 |
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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 | 150 424.00 | 51 888.00 | | 150 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 424.00 | 51 888.00 | | 150 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59.00 | 368.00 | 59.00 | 59.00 |
7B Total provisions for depreciation | 59.00 | 368.00 | 59.00 | 59.00 |
7C Grand total | 59.00 | 368.00 | 59.00 | 59.00 |
UE of which provisions and reversals: - Operating | | 368.00 | 59.00 | |
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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 | 174 479.00 | 174 479.00 | | 174 479.00 |
8C Staff and Related Accounts | 10 317.00 | 10 317.00 | | 10 317.00 |
8D Social Security and Other Social Organizations | 20 565.00 | 20 565.00 | | 20 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 29 372.00 | | | 29 372.00 |
UX Other trade receivables | 28.00 | | | 28.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 427.00 | | | 427.00 |
VB VAT | 9 610.00 | | | 9 610.00 |
VG Loans with a maturity of up to one year at origin | 130 909.00 | 130 909.00 | | 130 909.00 |
VI Group and Associates | 803 239.00 | 803 239.00 | | 803 239.00 |
VP Miscellaneous | 1 485.00 | | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 054.00 | 6 054.00 | | 6 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 878.00 | | | 30 878.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 424.00 | 51 888.00 | 202 312.00 | 150 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 777.00 | 1 145 777.00 | | 1 145 777.00 |
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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 | 7.00 | 8.00 | | 7.00 |
