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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 488.00 | 43 140.00 | 33 348.00 | 76 488.00 |
AR Technical installations, industrial equipment and tools | 67 793.00 | 30 826.00 | 36 967.00 | 67 793.00 |
AT Other tangible assets | 12 663.00 | 2 075.00 | 10 588.00 | 12 663.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 157 150.00 | 76 041.00 | 81 109.00 | 157 150.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 7 711.00 | | 7 711.00 | 7 711.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 133.00 | | 30 133.00 | 30 133.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 39 344.00 | | 39 344.00 | 39 344.00 |
CO Grand total (0 to V) | 196 494.00 | 76 041.00 | 120 452.00 | 196 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 411.00 | 19 977.00 | | 29 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 332.00 | 9 433.00 | | -1 332.00 |
DL TOTAL (I) | 36 463.00 | 37 795.00 | | 36 463.00 |
DU Loans and Debts from Credit Institutions (3) | 69 524.00 | 64 777.00 | | 69 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 810.00 | | 533.00 |
DX Trade payables and related accounts | 11 335.00 | 5 887.00 | | 11 335.00 |
DY Tax and social security liabilities | 706.00 | 1 593.00 | | 706.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EA Other liabilities | 1 891.00 | 1 714.00 | | 1 891.00 |
EC TOTAL (IV) | 83 989.00 | 76 581.00 | | 83 989.00 |
EE Grand total (I to V) | 120 452.00 | 114 376.00 | | 120 452.00 |
EG Accrued income and payables due within one year | 32 995.00 | 28 151.00 | | 32 995.00 |
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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 | 387 831.00 | | 387 831.00 | 387 831.00 |
FJ Net sales | 387 831.00 | | 387 831.00 | 387 831.00 |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 388 192.00 | |
FS Purchases of goods (including customs duties) | | | 126 688.00 | |
FT Inventory change (goods) | | | -450.00 | |
FU Purchases of raw materials and other supplies | | | 7 488.00 | |
FW Other purchases and external expenses | | | 59 615.00 | |
FX Taxes, duties, and similar payments | | | 8 362.00 | |
FY Salaries and Wages | | | 126 535.00 | |
FZ Social Security Contributions | | | 37 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 531.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 386 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 486.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 340.00 | 7 917.00 | | 8 340.00 |
A4 Equity method investments | | 177.00 | | |
HF Exceptional expenses on capital transactions | 1 008.00 | 2 165.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 2 165.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | -2 165.00 | | -1 008.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 221.00 | 324 258.00 | | 388 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 553.00 | 314 824.00 | | 389 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 332.00 | 9 433.00 | | -1 332.00 |
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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 | 132 093.00 | | 35 059.00 | 132 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 10 003.00 | 157 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 003.00 | 156 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 887.00 | | 35 059.00 | 131 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 63 004.00 | 20 531.00 | 7 494.00 | 63 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 004.00 | 20 531.00 | 7 494.00 | 63 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 11 335.00 | 11 335.00 | | 11 335.00 |
8D Social Security and Other Social Organizations | 706.00 | 706.00 | | 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VH Loans with a maturity of more than one year at origin | 69 524.00 | 18 529.00 | 50 995.00 | 69 524.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 19 177.00 | | | 19 177.00 |
VM Income taxes | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 823.00 | 5 823.00 | | 5 823.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 211.00 | 8 211.00 | | 8 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 989.00 | 32 994.00 | 50 995.00 | 83 989.00 |
