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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 | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 87 292.00 | 78 548.00 | 8 744.00 | 87 292.00 |
BH Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BJ TOTAL (I) | 89 972.00 | 79 128.00 | 10 844.00 | 89 972.00 |
BL Raw materials, supplies | 3 788.00 | | 3 788.00 | 3 788.00 |
BT Goods | 2 190.00 | | 2 190.00 | 2 190.00 |
BX Customers and related accounts | 1 460.00 | | 1 460.00 | 1 460.00 |
BZ Other receivables | 4 488.00 | | 4 488.00 | 4 488.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 11 973.00 | | 11 973.00 | 11 973.00 |
CO Grand total (0 to V) | 101 945.00 | 79 128.00 | 22 817.00 | 101 945.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -22 862.00 | | | -22 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 406.00 | | | -3 406.00 |
DL TOTAL (I) | -17 798.00 | | | -17 798.00 |
DU Loans and Debts from Credit Institutions (3) | 17 395.00 | | | 17 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 840.00 | | | 6 840.00 |
DX Trade payables and related accounts | 4 490.00 | | | 4 490.00 |
DY Tax and social security liabilities | 11 674.00 | | | 11 674.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 40 616.00 | | | 40 616.00 |
EE Grand total (I to V) | 22 817.00 | | | 22 817.00 |
EG Accrued income and payables due within one year | 38 681.00 | | | 38 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 139.00 | | | 4 139.00 |
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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 | 7 022.00 | | 7 022.00 | 7 022.00 |
FG Production sold - services | 110 163.00 | | 110 163.00 | 110 163.00 |
FJ Net sales | 117 186.00 | | 117 186.00 | 117 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 396.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 119 729.00 | |
FS Purchases of goods (including customs duties) | | | 5 587.00 | |
FT Inventory change (goods) | | | 353.00 | |
FU Purchases of raw materials and other supplies | | | 10 348.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 31 792.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 47 601.00 | |
FZ Social Security Contributions | | | 17 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 440.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 122 020.00 | |
GG - OPERATING RESULT (I - II) | | | -2 291.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 396.00 | | | 2 396.00 |
A2 TOTAL ASSETS | 14 241.00 | | | 14 241.00 |
A4 Equity method investments | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 729.00 | | | 119 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 135.00 | | | 123 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 406.00 | | | -3 406.00 |
HQ References: Real Estate Leasing | 7 017.00 | | | 7 017.00 |
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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 | 89 172.00 | | 800.00 | 89 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 099.00 | |
I4 DECREASES Grand Total | | | 89 972.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 292.00 | | | 87 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299.00 | | 800.00 | 1 299.00 |
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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 | 74 688.00 | 4 440.00 | | 74 688.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 108.00 | 4 440.00 | | 74 108.00 |
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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
8C Staff and Related Accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
8D Social Security and Other Social Organizations | 6 582.00 | 6 582.00 | | 6 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
UX Other trade receivables | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VG Loans with a maturity of up to one year at origin | 4 139.00 | 4 139.00 | | 4 139.00 |
VH Loans with a maturity of more than one year at origin | 13 256.00 | 11 320.00 | 1 935.00 | 13 256.00 |
VI Group and Associates | 6 840.00 | 6 840.00 | | 6 840.00 |
VK Loans repaid during the year | 10 814.00 | | | 10 814.00 |
VM Income taxes | 1 348.00 | 1 348.00 | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 248.00 | 5 948.00 | 1 299.00 | 7 248.00 |
VW VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 616.00 | 38 681.00 | 1 935.00 | 40 616.00 |
