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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 | 459.00 | 370.00 | 89.00 | 459.00 |
AP Buildings | 131 770.00 | 116 407.00 | 15 363.00 | 131 770.00 |
AT Other tangible assets | 126 427.00 | 111 399.00 | 15 028.00 | 126 427.00 |
BH Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
BJ TOTAL (I) | 268 626.00 | 228 177.00 | 40 449.00 | 268 626.00 |
BT Goods | 84 959.00 | | 84 959.00 | 84 959.00 |
BV Advances and down payments on orders | 6 553.00 | | 6 553.00 | 6 553.00 |
BX Customers and related accounts | 520.00 | 329.00 | 192.00 | 520.00 |
BZ Other receivables | 9 969.00 | | 9 969.00 | 9 969.00 |
CF Cash and cash equivalents | 154 095.00 | | 154 095.00 | 154 095.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 260 474.00 | 329.00 | 260 145.00 | 260 474.00 |
CO Grand total (0 to V) | 529 100.00 | 228 505.00 | 300 595.00 | 529 100.00 |
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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 |
DD Legal reserve (1) | 6.00 | 6.00 | | 6.00 |
DE Statutory or contractual reserves | | 115.00 | | |
DH Retained earnings | -3 013.00 | | | -3 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 007.00 | -3 129.00 | | 3 007.00 |
DL TOTAL (I) | 10 000.00 | 6 993.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 255 791.00 | 312 169.00 | | 255 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 834.00 | 1 380.00 | | 11 834.00 |
DX Trade payables and related accounts | 12 184.00 | 70 331.00 | | 12 184.00 |
DY Tax and social security liabilities | 10 786.00 | 6 138.00 | | 10 786.00 |
EC TOTAL (IV) | 290 595.00 | 390 018.00 | | 290 595.00 |
EE Grand total (I to V) | 300 595.00 | 397 011.00 | | 300 595.00 |
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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 | 280 650.00 | | 280 650.00 | 280 650.00 |
FJ Net sales | 280 650.00 | | 280 650.00 | 280 650.00 |
FO Operating subsidies | | | 1 894.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 282 550.00 | |
FS Purchases of goods (including customs duties) | | | 98 375.00 | |
FT Inventory change (goods) | | | 31 140.00 | |
FW Other purchases and external expenses | | | 68 129.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 42 506.00 | |
FZ Social Security Contributions | | | 4 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 744.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 316 063.00 | |
GG - OPERATING RESULT (I - II) | | | -33 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 085.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 600.00 | |
GP Total financial income (V) | | | 4 684.00 | |
GR Interest and similar expenses | | | 13 369.00 | |
GU Total financial expenses (VI) | | | 13 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 205.00 | 100 000.00 | | 45 205.00 |
HD Total exceptional income (VII) | 45 205.00 | 100 000.00 | | 45 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 205.00 | 100 000.00 | | 45 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 439.00 | 516 730.00 | | 332 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 432.00 | 519 859.00 | | 329 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 007.00 | -3 129.00 | | 3 007.00 |
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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 | 268 611.00 | 15.00 | | 268 611.00 |
I3 DECREASES Total Financial Fixed Assets | 9 970.00 | | | 9 970.00 |
I4 DECREASES Grand Total | 268 626.00 | | | 268 626.00 |
IO DECREASES Total including other intangible assets | 459.00 | | | 459.00 |
IY DECREASES Total Tangible Fixed Assets | 258 197.00 | | | 258 197.00 |
KD ACQUISITIONS Total including other intangible assets | 459.00 | | | 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 197.00 | | | 258 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 955.00 | 15.00 | | 9 955.00 |
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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 | 59 432.00 | 38 744.00 | | 59 432.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | 153.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 215.00 | 38 591.00 | | 59 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 100 000.00 | 30 000.00 | | 100 000.00 |
6T Receivables | 216.00 | 113.00 | | 216.00 |
7B Total provisions for depreciation | 100 216.00 | 30 113.00 | | 100 216.00 |
7C Grand total | 100 216.00 | 30 113.00 | | 100 216.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 113.00 | | |
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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 | 12 184.00 | 12 184.00 | | 12 184.00 |
8C Staff and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
8D Social Security and Other Social Organizations | 2 206.00 | 2 206.00 | | 2 206.00 |
UT Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
UX Other trade receivables | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 394.00 | 394.00 | | 394.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VC Group and associates | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 255 791.00 | 56 880.00 | 198 911.00 | 255 791.00 |
VI Group and Associates | 11 834.00 | 11 834.00 | | 11 834.00 |
VK Loans repaid during the year | 56 287.00 | | | 56 287.00 |
VM Income taxes | 2 516.00 | 2 516.00 | | 2 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 4 378.00 | 4 378.00 | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 837.00 | 14 868.00 | 9 970.00 | 24 837.00 |
VW VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 595.00 | 91 684.00 | 198 911.00 | 290 595.00 |
