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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 | 380.00 | 380.00 | | 380.00 |
AN Land | 27 200.00 | 16 612.00 | 10 588.00 | 27 200.00 |
AP Buildings | 43 126.00 | 31 763.00 | 11 362.00 | 43 126.00 |
AR Technical installations, industrial equipment and tools | 6 354.00 | 6 354.00 | | 6 354.00 |
AT Other tangible assets | 68 043.00 | 64 039.00 | 4 004.00 | 68 043.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 145 129.00 | 119 148.00 | 25 981.00 | 145 129.00 |
BL Raw materials, supplies | 86.00 | | 86.00 | 86.00 |
BT Goods | 7 662.00 | | 7 662.00 | 7 662.00 |
BZ Other receivables | 3 579.00 | | 3 579.00 | 3 579.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CH Prepaid expenses | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 16 396.00 | | 16 396.00 | 16 396.00 |
CO Grand total (0 to V) | 161 525.00 | 119 148.00 | 42 377.00 | 161 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 588.00 | 46 588.00 | | 46 588.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 774.00 | 774.00 | | 774.00 |
DG Other reserves | 14 708.00 | 14 708.00 | | 14 708.00 |
DH Retained earnings | -82 544.00 | -63 729.00 | | -82 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406.00 | -18 815.00 | | 1 406.00 |
DL TOTAL (I) | -9 068.00 | -10 474.00 | | -9 068.00 |
DU Loans and Debts from Credit Institutions (3) | 11 934.00 | 14 434.00 | | 11 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 804.00 | 18 804.00 | | 18 804.00 |
DX Trade payables and related accounts | 12 104.00 | 15 946.00 | | 12 104.00 |
DY Tax and social security liabilities | 8 602.00 | 9 434.00 | | 8 602.00 |
EC TOTAL (IV) | 51 444.00 | 58 618.00 | | 51 444.00 |
EE Grand total (I to V) | 42 377.00 | 48 144.00 | | 42 377.00 |
EG Accrued income and payables due within one year | 51 444.00 | 56 700.00 | | 51 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 016.00 | 9 659.00 | | 10 016.00 |
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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 | 287 610.00 | | 287 610.00 | 287 610.00 |
FJ Net sales | 287 610.00 | | 287 610.00 | 287 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FR Total operating income (I) | | | 287 721.00 | |
FS Purchases of goods (including customs duties) | | | 180 573.00 | |
FT Inventory change (goods) | | | 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 164.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 34 066.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 57 533.00 | |
FZ Social Security Contributions | | | 11 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927.00 | |
GF Total Operating Expenses (II) | | | 291 726.00 | |
GG - OPERATING RESULT (I - II) | | | -4 004.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 221.00 | 309 182.00 | | 293 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 815.00 | 327 998.00 | | 291 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406.00 | -18 815.00 | | 1 406.00 |
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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 | 178 465.00 | | | 178 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | 33 336.00 | 145 129.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 336.00 | 144 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 059.00 | | | 178 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | | 26.00 |
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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 | 148 557.00 | 3 927.00 | 33 336.00 | 148 557.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 177.00 | 3 927.00 | 33 336.00 | 148 177.00 |
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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 | 12 104.00 | 12 104.00 | | 12 104.00 |
8C Staff and Related Accounts | 2 652.00 | 2 652.00 | | 2 652.00 |
8D Social Security and Other Social Organizations | 5 112.00 | 5 112.00 | | 5 112.00 |
UT Other financial assets | 26.00 | | | 26.00 |
VB VAT | 78.00 | | | 78.00 |
VH Loans with a maturity of more than one year at origin | 11 934.00 | 11 934.00 | | 11 934.00 |
VI Group and Associates | 18 804.00 | 18 804.00 | | 18 804.00 |
VK Loans repaid during the year | 2 857.00 | | | 2 857.00 |
VM Income taxes | 2 756.00 | | | 2 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | | | 745.00 |
VS Prepaid expenses | 4 727.00 | | | 4 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 331.00 | 8 305.00 | 26.00 | 8 331.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 444.00 | 51 444.00 | | 51 444.00 |
