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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 773.00 | 1 069.00 | 7 704.00 | 8 773.00 |
AP Buildings | 149 600.00 | 19 184.00 | 130 417.00 | 149 600.00 |
AT Other tangible assets | 135 639.00 | 25 886.00 | 109 753.00 | 135 639.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 300 012.00 | 46 139.00 | 253 874.00 | 300 012.00 |
BT Goods | 25 690.00 | | 25 690.00 | 25 690.00 |
BX Customers and related accounts | 2 958.00 | | 2 958.00 | 2 958.00 |
BZ Other receivables | 10 916.00 | | 10 916.00 | 10 916.00 |
CF Cash and cash equivalents | 135 622.00 | | 135 622.00 | 135 622.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 177 261.00 | | 177 261.00 | 177 261.00 |
CO Grand total (0 to V) | 477 273.00 | 46 139.00 | 431 134.00 | 477 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 290.00 | 20 290.00 | | 20 290.00 |
DB Share, merger, contribution premiums, etc. | 28 037.00 | 28 037.00 | | 28 037.00 |
DD Legal reserve (1) | 2 029.00 | 1 500.00 | | 2 029.00 |
DG Other reserves | 72 160.00 | 50 395.00 | | 72 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 162.00 | 22 293.00 | | -1 162.00 |
DL TOTAL (I) | 121 354.00 | 122 516.00 | | 121 354.00 |
DQ Provisions for Expenses | 155.00 | | | 155.00 |
DR TOTAL (IV) | 155.00 | | | 155.00 |
DU Loans and Debts from Credit Institutions (3) | 203 590.00 | 276 648.00 | | 203 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 63 395.00 | 7 730.00 | | 63 395.00 |
DY Tax and social security liabilities | 27 645.00 | 23 316.00 | | 27 645.00 |
EA Other liabilities | 4 495.00 | 2 909.00 | | 4 495.00 |
EC TOTAL (IV) | 309 626.00 | 310 603.00 | | 309 626.00 |
EE Grand total (I to V) | 431 134.00 | 433 119.00 | | 431 134.00 |
EG Accrued income and payables due within one year | 141 078.00 | 107 079.00 | | 141 078.00 |
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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 | 1 007 223.00 | | 1 007 223.00 | 1 007 223.00 |
FG Production sold - services | 6 640.00 | | 6 640.00 | 6 640.00 |
FJ Net sales | 1 013 863.00 | | 1 013 863.00 | 1 013 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 111.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 1 016 285.00 | |
FS Purchases of goods (including customs duties) | | | 754 346.00 | |
FT Inventory change (goods) | | | 2 268.00 | |
FW Other purchases and external expenses | | | 96 729.00 | |
FX Taxes, duties, and similar payments | | | 7 161.00 | |
FY Salaries and Wages | | | 114 497.00 | |
FZ Social Security Contributions | | | 32 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155.00 | |
GE Other Expenses | | | 2 615.00 | |
GF Total Operating Expenses (II) | | | 1 046 123.00 | |
GG - OPERATING RESULT (I - II) | | | -29 838.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 111.00 | 1 578.00 | | 2 111.00 |
A2 TOTAL ASSETS | 14 756.00 | 8 342.00 | | 14 756.00 |
A4 Equity method investments | 69.00 | 128.00 | | 69.00 |
HA Exceptional income from management transactions | 30 000.00 | 45 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 45 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 5.00 | 90.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 90.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 995.00 | 44 910.00 | | 29 995.00 |
HK Income tax | | 3 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 285.00 | 725 540.00 | | 1 046 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 447.00 | 703 247.00 | | 1 047 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 162.00 | 22 293.00 | | -1 162.00 |
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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 | 290 754.00 | | 10 804.00 | 290 754.00 |
I3 DECREASES Total Financial Fixed Assets | -1 000.00 | | 6 000.00 | -1 000.00 |
I4 DECREASES Grand Total | -1 000.00 | 2 546.00 | 300 012.00 | -1 000.00 |
IO DECREASES Total including other intangible assets | | | 8 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 546.00 | 285 239.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 754.00 | | 2 031.00 | 285 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 9 976.00 | 36 394.00 | 231.00 | 9 976.00 |
PE DEPRECIATION Total including other intangible assets | | 1 069.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 976.00 | 35 325.00 | 231.00 | 9 976.00 |
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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 | 63 395.00 | 63 395.00 | | 63 395.00 |
8C Staff and Related Accounts | 9 129.00 | 9 129.00 | | 9 129.00 |
8D Social Security and Other Social Organizations | 13 360.00 | 13 360.00 | | 13 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 2 958.00 | 2 958.00 | | 2 958.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 203 590.00 | 35 042.00 | 141 668.00 | 203 590.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VM Income taxes | 7 442.00 | 7 442.00 | | 7 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
VS Prepaid expenses | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 949.00 | 15 949.00 | 6 000.00 | 21 949.00 |
VW VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 626.00 | 141 078.00 | 141 668.00 | 309 626.00 |
