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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 | 6 200.00 | | 6 200.00 | 6 200.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 890.00 | 746.00 | 1 144.00 | 1 890.00 |
AT Other tangible assets | 118 780.00 | 38 695.00 | 80 085.00 | 118 780.00 |
BH Other financial assets | 9 049.00 | | 9 049.00 | 9 049.00 |
BJ TOTAL (I) | 135 919.00 | 39 441.00 | 96 478.00 | 135 919.00 |
BT Goods | 4 508.00 | | 4 508.00 | 4 508.00 |
BZ Other receivables | 5 039.00 | | 5 039.00 | 5 039.00 |
CF Cash and cash equivalents | 1 694.00 | | 1 694.00 | 1 694.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 11 345.00 | | 11 345.00 | 11 345.00 |
CO Grand total (0 to V) | 147 264.00 | 39 441.00 | 107 823.00 | 147 264.00 |
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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 |
DH Retained earnings | -64 893.00 | -44 032.00 | | -64 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 592.00 | -20 861.00 | | 3 592.00 |
DL TOTAL (I) | -56 301.00 | -59 893.00 | | -56 301.00 |
DU Loans and Debts from Credit Institutions (3) | 89 283.00 | 96 608.00 | | 89 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 437.00 | 55 762.00 | | 39 437.00 |
DX Trade payables and related accounts | 34 624.00 | 18 191.00 | | 34 624.00 |
DY Tax and social security liabilities | 780.00 | 3 786.00 | | 780.00 |
EC TOTAL (IV) | 164 124.00 | 174 350.00 | | 164 124.00 |
EE Grand total (I to V) | 107 823.00 | 114 457.00 | | 107 823.00 |
EI Including equity loans | 39 437.00 | | | 39 437.00 |
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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 | 121 366.00 | | 121 366.00 | 121 366.00 |
FG Production sold - services | 544.00 | | 544.00 | 544.00 |
FJ Net sales | 121 909.00 | | 121 909.00 | 121 909.00 |
FO Operating subsidies | | | 19 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 086.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 197.00 | |
FS Purchases of goods (including customs duties) | | | 55 572.00 | |
FT Inventory change (goods) | | | 1 575.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 65 828.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 748.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 137 604.00 | |
GG - OPERATING RESULT (I - II) | | | 6 593.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 197.00 | 63 195.00 | | 144 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 605.00 | 84 056.00 | | 140 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 592.00 | -20 861.00 | | 3 592.00 |
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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 | 132 089.00 | | 5 720.00 | 132 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 049.00 | |
I4 DECREASES Grand Total | | 1 890.00 | 135 919.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 890.00 | 120 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 889.00 | | 5 671.00 | 116 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 49.00 | 9 000.00 |
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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 | 27 061.00 | 13 661.00 | 1 282.00 | 27 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 061.00 | 13 661.00 | 1 282.00 | 27 061.00 |
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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 | 34 624.00 | 34 624.00 | | 34 624.00 |
UT Other financial assets | 9 049.00 | 9 049.00 | | 9 049.00 |
VB VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VG Loans with a maturity of up to one year at origin | 89 283.00 | 1 318.00 | 87 965.00 | 89 283.00 |
VI Group and Associates | 39 437.00 | 39 437.00 | | 39 437.00 |
VJ Loans taken out during the year | 2 345.00 | | | 2 345.00 |
VK Loans repaid during the year | 9 050.00 | | | 9 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 192.00 | 14 192.00 | | 14 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 124.00 | 76 159.00 | 87 965.00 | 164 124.00 |
