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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AF Concessions, Patents and Similar Rights | 14 028.00 | 14 028.00 | | 14 028.00 |
AP Buildings | 141 988.00 | 122 865.00 | 19 123.00 | 141 988.00 |
AR Technical installations, industrial equipment and tools | 19 288.00 | 17 634.00 | 1 654.00 | 19 288.00 |
AT Other tangible assets | 304 110.00 | 160 655.00 | 143 455.00 | 304 110.00 |
BH Other financial assets | 34 714.00 | | 34 714.00 | 34 714.00 |
BJ TOTAL (I) | 518 878.00 | 319 933.00 | 198 946.00 | 518 878.00 |
BX Customers and related accounts | 1 554.00 | 274.00 | 1 279.00 | 1 554.00 |
BZ Other receivables | 25 594.00 | | 25 594.00 | 25 594.00 |
CD Marketable securities | 21 043.00 | | 21 043.00 | 21 043.00 |
CF Cash and cash equivalents | 718.00 | | 718.00 | 718.00 |
CH Prepaid expenses | 6 883.00 | | 6 883.00 | 6 883.00 |
CJ TOTAL (II) | 55 792.00 | 274.00 | 55 517.00 | 55 792.00 |
CO Grand total (0 to V) | 574 670.00 | 320 207.00 | 254 463.00 | 574 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -43 568.00 | -32 900.00 | | -43 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 520.00 | -10 668.00 | | -25 520.00 |
DL TOTAL (I) | -63 587.00 | -38 068.00 | | -63 587.00 |
DQ Provisions for Expenses | 5 082.00 | 5 082.00 | | 5 082.00 |
DR TOTAL (IV) | 5 082.00 | 5 082.00 | | 5 082.00 |
DU Loans and Debts from Credit Institutions (3) | 147 834.00 | 174 395.00 | | 147 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 119.00 | 57 119.00 | | 59 119.00 |
DX Trade payables and related accounts | 54 728.00 | 46 849.00 | | 54 728.00 |
DY Tax and social security liabilities | 21 624.00 | 21 264.00 | | 21 624.00 |
EA Other liabilities | 29 664.00 | 26 664.00 | | 29 664.00 |
EC TOTAL (IV) | 312 969.00 | 326 291.00 | | 312 969.00 |
EE Grand total (I to V) | 254 463.00 | 293 305.00 | | 254 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 302.00 | 16 107.00 | | 13 302.00 |
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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 | 717 510.00 | -5 993.00 | 711 517.00 | 717 510.00 |
FJ Net sales | 717 510.00 | -5 993.00 | 711 517.00 | 717 510.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 2 320.00 | |
FR Total operating income (I) | | | 715 086.00 | |
FS Purchases of goods (including customs duties) | | | 495 046.00 | |
FW Other purchases and external expenses | | | 120 702.00 | |
FX Taxes, duties, and similar payments | | | 4 246.00 | |
FY Salaries and Wages | | | 69 125.00 | |
FZ Social Security Contributions | | | 13 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 738 567.00 | |
GG - OPERATING RESULT (I - II) | | | -23 481.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154.00 | | |
HD Total exceptional income (VII) | | 154.00 | | |
HE Exceptional expenses on management operations | 295.00 | 101.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 101.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | 53.00 | | -295.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 715 312.00 | 704 939.00 | | 715 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 832.00 | 715 607.00 | | 740 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 520.00 | -10 668.00 | | -25 520.00 |
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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 | 518 505.00 | | 373.00 | 518 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 750.00 | | | 4 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 714.00 | |
I4 DECREASES Grand Total | | | 518 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 750.00 | |
IO DECREASES Total including other intangible assets | | | 14 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 028.00 | | | 14 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 386.00 | | | 465 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 340.00 | | 373.00 | 34 340.00 |
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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 | 285 918.00 | 34 015.00 | | 285 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 750.00 | | | 4 750.00 |
PE DEPRECIATION Total including other intangible assets | 14 028.00 | | | 14 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 139.00 | 34 015.00 | | 267 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 082.00 | | | 5 082.00 |
6T Receivables | 141.00 | 274.00 | 141.00 | 141.00 |
7B Total provisions for depreciation | 141.00 | 274.00 | 141.00 | 141.00 |
7C Grand total | 5 223.00 | 274.00 | 141.00 | 5 223.00 |
UE of which provisions and reversals: - Operating | | 274.00 | 141.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 54 728.00 | 54 728.00 | | 54 728.00 |
8C Staff and Related Accounts | 10 013.00 | 10 013.00 | | 10 013.00 |
8D Social Security and Other Social Organizations | 6 107.00 | 6 107.00 | | 6 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 664.00 | 29 664.00 | | 29 664.00 |
UT Other financial assets | 34 714.00 | | | 34 714.00 |
UX Other trade receivables | 1 224.00 | | | 1 224.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 4 703.00 | | | 4 703.00 |
VA Doubtful or disputed receivables | 329.00 | | | 329.00 |
VB VAT | 5 422.00 | | | 5 422.00 |
VG Loans with a maturity of up to one year at origin | 13 302.00 | 13 302.00 | | 13 302.00 |
VH Loans with a maturity of more than one year at origin | 134 532.00 | 24 021.00 | 110 511.00 | 134 532.00 |
VI Group and Associates | 39 119.00 | 39 119.00 | | 39 119.00 |
VK Loans repaid during the year | 23 742.00 | | | 23 742.00 |
VM Income taxes | 4 734.00 | | | 4 734.00 |
VP Miscellaneous | 670.00 | | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 765.00 | | | 9 765.00 |
VS Prepaid expenses | 6 883.00 | | | 6 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 745.00 | 34 031.00 | 34 714.00 | 68 745.00 |
VW VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 969.00 | 202 458.00 | 110 511.00 | 312 969.00 |
