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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 | 1 785.00 | 792.00 | 993.00 | 1 785.00 |
AF Concessions, Patents and Similar Rights | 8 439.00 | 2 890.00 | 5 549.00 | 8 439.00 |
AP Buildings | 69 730.00 | 5 829.00 | 63 901.00 | 69 730.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 342.00 | 1 325.00 | 1 667.00 |
AT Other tangible assets | 47 476.00 | 6 820.00 | 40 656.00 | 47 476.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 135 358.00 | 16 672.00 | 118 686.00 | 135 358.00 |
BT Goods | 226 554.00 | | 226 554.00 | 226 554.00 |
BX Customers and related accounts | 5 459.00 | | 5 459.00 | 5 459.00 |
BZ Other receivables | 32 741.00 | | 32 741.00 | 32 741.00 |
CF Cash and cash equivalents | 15 761.00 | | 15 761.00 | 15 761.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 281 944.00 | | 281 944.00 | 281 944.00 |
CO Grand total (0 to V) | 417 303.00 | 16 672.00 | 400 630.00 | 417 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -18 701.00 | | | -18 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 876.00 | -18 701.00 | | 3 876.00 |
DL TOTAL (I) | -4 825.00 | -8 701.00 | | -4 825.00 |
DU Loans and Debts from Credit Institutions (3) | 176 920.00 | 200 000.00 | | 176 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 450.00 | | | 131 450.00 |
DX Trade payables and related accounts | 82 261.00 | 300 970.00 | | 82 261.00 |
DY Tax and social security liabilities | 14 665.00 | 3 224.00 | | 14 665.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 405 455.00 | 504 194.00 | | 405 455.00 |
EE Grand total (I to V) | 400 630.00 | 495 493.00 | | 400 630.00 |
EG Accrued income and payables due within one year | 259 429.00 | 335 088.00 | | 259 429.00 |
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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 | 408 542.00 | | 408 542.00 | 408 542.00 |
FD Production sold - goods | -612.00 | | -612.00 | -612.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 407 946.00 | | 407 946.00 | 407 946.00 |
FO Operating subsidies | | | 6 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 414 899.00 | |
FS Purchases of goods (including customs duties) | | | 242 483.00 | |
FT Inventory change (goods) | | | -6 560.00 | |
FW Other purchases and external expenses | | | 75 866.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 63 511.00 | |
FZ Social Security Contributions | | | 16 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 023.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 409 107.00 | |
GG - OPERATING RESULT (I - II) | | | 5 792.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 568.00 | 10 192.00 | | 415 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 692.00 | 28 893.00 | | 411 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 876.00 | -18 701.00 | | 3 876.00 |
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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 | 121 183.00 | 14 176.00 | | 121 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 785.00 | | | 1 785.00 |
I3 DECREASES Total Financial Fixed Assets | 6 262.00 | | | 6 262.00 |
I4 DECREASES Grand Total | 135 358.00 | | | 135 358.00 |
IN DECREASES Start-up, development, or research expenses | 1 785.00 | | | 1 785.00 |
IO DECREASES Total including other intangible assets | 8 439.00 | | | 8 439.00 |
IY DECREASES Total Tangible Fixed Assets | 118 873.00 | | | 118 873.00 |
KD ACQUISITIONS Total including other intangible assets | 8 439.00 | | | 8 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 192.00 | 12 681.00 | | 106 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 767.00 | 1 494.00 | | 4 767.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 649.00 | 16 023.00 | | 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 197.00 | 595.00 | | 197.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 2 813.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375.00 | 12 615.00 | | 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 82 261.00 | 82 261.00 | | 82 261.00 |
8C Staff and Related Accounts | 4 026.00 | 4 026.00 | | 4 026.00 |
8D Social Security and Other Social Organizations | 4 261.00 | 4 261.00 | | 4 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
UX Other trade receivables | 5 459.00 | 5 459.00 | | 5 459.00 |
VB VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VC Group and associates | 3 096.00 | 3 096.00 | | 3 096.00 |
VH Loans with a maturity of more than one year at origin | 176 920.00 | 30 894.00 | 124 977.00 | 176 920.00 |
VI Group and Associates | 131 450.00 | 131 450.00 | | 131 450.00 |
VK Loans repaid during the year | 23 080.00 | | | 23 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 242.00 | 27 242.00 | | 27 242.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 271.00 | 39 629.00 | 1 642.00 | 41 271.00 |
VW VAT | 6 042.00 | 6 042.00 | | 6 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 455.00 | 259 429.00 | 124 977.00 | 405 455.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
