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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 177 350.00 | | 177 350.00 | 177 350.00 |
AP Buildings | 58 860.00 | 19 307.00 | 39 554.00 | 58 860.00 |
AR Technical installations, industrial equipment and tools | 146 019.00 | 117 241.00 | 28 778.00 | 146 019.00 |
AT Other tangible assets | 296 622.00 | 232 940.00 | 63 682.00 | 296 622.00 |
BH Other financial assets | 15 057.00 | | 15 057.00 | 15 057.00 |
BJ TOTAL (I) | 695 236.00 | 370 815.00 | 324 421.00 | 695 236.00 |
BT Goods | 105 603.00 | | 105 603.00 | 105 603.00 |
BX Customers and related accounts | 165.00 | 151.00 | 14.00 | 165.00 |
BZ Other receivables | 25 867.00 | | 25 867.00 | 25 867.00 |
CD Marketable securities | 28 057.00 | | 28 057.00 | 28 057.00 |
CF Cash and cash equivalents | 35 923.00 | | 35 923.00 | 35 923.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 195 752.00 | 151.00 | 195 601.00 | 195 752.00 |
CO Grand total (0 to V) | 890 988.00 | 370 966.00 | 520 022.00 | 890 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | -502 415.00 | -422 046.00 | | -502 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 500.00 | -80 369.00 | | -82 500.00 |
DL TOTAL (I) | -512 916.00 | -430 415.00 | | -512 916.00 |
DU Loans and Debts from Credit Institutions (3) | 21 422.00 | 688.00 | | 21 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 972.00 | 859 720.00 | | 877 972.00 |
DX Trade payables and related accounts | 100 749.00 | 89 563.00 | | 100 749.00 |
DY Tax and social security liabilities | 32 328.00 | 40 814.00 | | 32 328.00 |
EA Other liabilities | 466.00 | 352.00 | | 466.00 |
EC TOTAL (IV) | 1 032 938.00 | 991 136.00 | | 1 032 938.00 |
EE Grand total (I to V) | 520 022.00 | 560 721.00 | | 520 022.00 |
EG Accrued income and payables due within one year | 1 032 938.00 | 991 136.00 | | 1 032 938.00 |
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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 | 991 691.00 | | 991 691.00 | 991 691.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 991 716.00 | | 991 716.00 | 991 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 991 716.00 | |
FS Purchases of goods (including customs duties) | | | 741 577.00 | |
FT Inventory change (goods) | | | -2 039.00 | |
FW Other purchases and external expenses | | | 146 057.00 | |
FX Taxes, duties, and similar payments | | | 6 302.00 | |
FY Salaries and Wages | | | 126 150.00 | |
FZ Social Security Contributions | | | 25 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 1 082 204.00 | |
GG - OPERATING RESULT (I - II) | | | -90 488.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 053.00 | 3 308.00 | | 7 053.00 |
HD Total exceptional income (VII) | 7 053.00 | 3 308.00 | | 7 053.00 |
HE Exceptional expenses on management operations | 2 000.00 | 3 962.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 5 062.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 053.00 | -1 754.00 | | 5 053.00 |
HK Income tax | -2 975.00 | -3 030.00 | | -2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 770.00 | 1 013 464.00 | | 998 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 270.00 | 1 093 833.00 | | 1 081 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 500.00 | -80 369.00 | | -82 500.00 |
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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 | 692 268.00 | | 2 968.00 | 692 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 057.00 | |
I4 DECREASES Grand Total | | | 695 236.00 | |
IO DECREASES Total including other intangible assets | | | 178 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 678.00 | | | 178 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 533.00 | | 2 968.00 | 498 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 057.00 | | | 15 057.00 |
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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 | 333 715.00 | 37 100.00 | | 333 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 387.00 | 37 100.00 | | 332 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151.00 | | | 151.00 |
7B Total provisions for depreciation | 151.00 | | | 151.00 |
7C Grand total | 151.00 | | | 151.00 |
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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 | 100 749.00 | 100 749.00 | | 100 749.00 |
8C Staff and Related Accounts | 7 940.00 | 7 940.00 | | 7 940.00 |
8D Social Security and Other Social Organizations | 20 101.00 | 20 101.00 | | 20 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 15 057.00 | | | 15 057.00 |
VA Doubtful or disputed receivables | 165.00 | | | 165.00 |
VB VAT | 4 457.00 | | | 4 457.00 |
VG Loans with a maturity of up to one year at origin | 21 422.00 | 21 422.00 | | 21 422.00 |
VI Group and Associates | 877 972.00 | 877 972.00 | | 877 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 287.00 | 4 287.00 | | 4 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 410.00 | | | 21 410.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 226.00 | 26 169.00 | 15 057.00 | 41 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 938.00 | 1 032 938.00 | | 1 032 938.00 |
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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 | | | 7.00 |
