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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 513.00 | 1 807.00 | 706.00 | 2 513.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 141 674.00 | 49 544.00 | 92 130.00 | 141 674.00 |
AR Technical installations, industrial equipment and tools | 63 290.00 | 42 313.00 | 20 977.00 | 63 290.00 |
AT Other tangible assets | 12 116.00 | 11 774.00 | 342.00 | 12 116.00 |
BJ TOTAL (I) | 244 593.00 | 105 438.00 | 139 155.00 | 244 593.00 |
BT Goods | 25 857.00 | | 25 857.00 | 25 857.00 |
BX Customers and related accounts | 103.00 | 86.00 | 17.00 | 103.00 |
BZ Other receivables | 28 479.00 | | 28 479.00 | 28 479.00 |
CF Cash and cash equivalents | 54 192.00 | | 54 192.00 | 54 192.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 109 793.00 | 86.00 | 109 707.00 | 109 793.00 |
CO Grand total (0 to V) | 354 386.00 | 105 523.00 | 248 862.00 | 354 386.00 |
CR Shares due in more than one year | 1 101.00 | | | 1 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -86 489.00 | -61 780.00 | | -86 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 052.00 | -24 709.00 | | 4 052.00 |
DL TOTAL (I) | -75 437.00 | -79 489.00 | | -75 437.00 |
DU Loans and Debts from Credit Institutions (3) | 163 058.00 | 187 126.00 | | 163 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 739.00 | 45 434.00 | | 35 739.00 |
DW Advances and down payments received on current orders | 1 644.00 | 1 178.00 | | 1 644.00 |
DX Trade payables and related accounts | 99 858.00 | 73 210.00 | | 99 858.00 |
DY Tax and social security liabilities | 23 890.00 | 18 937.00 | | 23 890.00 |
DZ Fixed asset liabilities and related accounts | 110.00 | 110.00 | | 110.00 |
EC TOTAL (IV) | 324 299.00 | 325 995.00 | | 324 299.00 |
EE Grand total (I to V) | 248 862.00 | 246 506.00 | | 248 862.00 |
EG Accrued income and payables due within one year | 185 771.00 | 162 412.00 | | 185 771.00 |
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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 | | | 558 320.00 | |
FG Production sold - services | | | 6 411.00 | |
FJ Net sales | | | 564 731.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 565 752.00 | |
FS Purchases of goods (including customs duties) | | | 316 728.00 | |
FT Inventory change (goods) | | | 7 551.00 | |
FU Purchases of raw materials and other supplies | | | 1 133.00 | |
FW Other purchases and external expenses | | | 92 549.00 | |
FX Taxes, duties, and similar payments | | | 4 644.00 | |
FY Salaries and Wages | | | 93 715.00 | |
FZ Social Security Contributions | | | 22 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86.00 | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 569 911.00 | |
GG - OPERATING RESULT (I - II) | | | -4 159.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 250.00 | | | 9 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 752.00 | 523 481.00 | | 575 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 700.00 | 548 191.00 | | 571 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 052.00 | -24 709.00 | | 4 052.00 |
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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 | 244 593.00 | | | 244 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 513.00 | | | 2 513.00 |
I4 DECREASES Grand Total | | | 244 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 080.00 | | | 217 080.00 |
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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 | 75 956.00 | 29 482.00 | | 75 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 304.00 | 503.00 | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 652.00 | 28 979.00 | | 74 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 739.00 | 35 739.00 | | 35 739.00 |
8B Suppliers and Related Accounts | 99 858.00 | 99 858.00 | | 99 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 103.00 | | | 103.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 163 019.00 | 26 135.00 | 97 751.00 | 163 019.00 |
VK Loans repaid during the year | 24 061.00 | | | 24 061.00 |
VP Miscellaneous | 28 479.00 | | | 28 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 890.00 | 23 890.00 | | 23 890.00 |
VS Prepaid expenses | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 744.00 | 28 643.00 | 1 101.00 | 29 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 656.00 | 185 771.00 | 97 751.00 | 322 656.00 |
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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 |
