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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 | 1 387.00 | 398.00 | 1 785.00 |
AF Concessions, Patents and Similar Rights | 8 439.00 | 5 703.00 | 2 736.00 | 8 439.00 |
AP Buildings | 69 730.00 | 11 527.00 | 58 203.00 | 69 730.00 |
AR Technical installations, industrial equipment and tools | 8 257.00 | 1 715.00 | 6 542.00 | 8 257.00 |
AT Other tangible assets | 48 426.00 | 13 477.00 | 34 949.00 | 48 426.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 2 602.00 | | 2 602.00 | 2 602.00 |
BJ TOTAL (I) | 143 859.00 | 33 808.00 | 110 050.00 | 143 859.00 |
BT Goods | 232 352.00 | | 232 352.00 | 232 352.00 |
BX Customers and related accounts | 10 680.00 | 1 885.00 | 8 795.00 | 10 680.00 |
BZ Other receivables | 23 457.00 | | 23 457.00 | 23 457.00 |
CF Cash and cash equivalents | 9 249.00 | | 9 249.00 | 9 249.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 278 538.00 | 1 885.00 | 276 652.00 | 278 538.00 |
CO Grand total (0 to V) | 422 396.00 | 35 694.00 | 386 703.00 | 422 396.00 |
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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 | -14 825.00 | -18 701.00 | | -14 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 456.00 | 3 876.00 | | -5 456.00 |
DJ Investment subsidies | 1 388.00 | | | 1 388.00 |
DL TOTAL (I) | -8 893.00 | -4 825.00 | | -8 893.00 |
DU Loans and Debts from Credit Institutions (3) | 146 026.00 | 176 920.00 | | 146 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 182.00 | 131 450.00 | | 145 182.00 |
DX Trade payables and related accounts | 83 115.00 | 82 261.00 | | 83 115.00 |
DY Tax and social security liabilities | 20 535.00 | 14 665.00 | | 20 535.00 |
EA Other liabilities | 738.00 | 159.00 | | 738.00 |
EC TOTAL (IV) | 395 596.00 | 405 455.00 | | 395 596.00 |
EE Grand total (I to V) | 386 703.00 | 400 630.00 | | 386 703.00 |
EG Accrued income and payables due within one year | 280 603.00 | 259 568.00 | | 280 603.00 |
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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 | 480 481.00 | | 480 481.00 | 480 481.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 480 492.00 | | 480 492.00 | 480 492.00 |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 571.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 488 829.00 | |
FS Purchases of goods (including customs duties) | | | 307 053.00 | |
FT Inventory change (goods) | | | -5 798.00 | |
FW Other purchases and external expenses | | | 80 116.00 | |
FX Taxes, duties, and similar payments | | | 5 112.00 | |
FY Salaries and Wages | | | 70 238.00 | |
FZ Social Security Contributions | | | 16 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 885.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 492 276.00 | |
GG - OPERATING RESULT (I - II) | | | -3 447.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 571.00 | 9.00 | | 6 571.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 435.00 | | | 435.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | -103.00 | | 435.00 |
HK Income tax | | 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 380.00 | 415 568.00 | | 489 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 836.00 | 411 692.00 | | 494 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 456.00 | 3 876.00 | | -5 456.00 |
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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 | 135 358.00 | | 8 500.00 | 135 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 785.00 | | | 1 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 222.00 | |
I4 DECREASES Grand Total | | | 143 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 785.00 | |
IO DECREASES Total including other intangible assets | | | 8 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 439.00 | | | 8 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 873.00 | | 7 540.00 | 118 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 262.00 | | 960.00 | 6 262.00 |
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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 | 16 672.00 | 17 136.00 | | 16 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 792.00 | 595.00 | | 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | 2 813.00 | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 991.00 | 13 728.00 | | 12 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 885.00 | 1 885.00 | | 1 885.00 |
7B Total provisions for depreciation | 1 885.00 | 1 885.00 | | 1 885.00 |
7C Grand total | 1 885.00 | 1 885.00 | | 1 885.00 |
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 | 83 115.00 | 83 115.00 | | 83 115.00 |
8C Staff and Related Accounts | 7 102.00 | 7 102.00 | | 7 102.00 |
8D Social Security and Other Social Organizations | 6 935.00 | 6 935.00 | | 6 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
UT Other financial assets | 2 602.00 | | 2 602.00 | 2 602.00 |
UX Other trade receivables | 8 418.00 | 8 418.00 | | 8 418.00 |
VA Doubtful or disputed receivables | 2 262.00 | 2 262.00 | | 2 262.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 146 026.00 | 31 034.00 | 114 992.00 | 146 026.00 |
VI Group and Associates | 145 182.00 | 145 182.00 | | 145 182.00 |
VK Loans repaid during the year | 30 894.00 | | | 30 894.00 |
VP Miscellaneous | 1 648.00 | 1 648.00 | | 1 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 704.00 | 3 704.00 | | 3 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 702.00 | 20 702.00 | | 20 702.00 |
VS Prepaid expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 532.00 | 36 930.00 | 2 602.00 | 39 532.00 |
VW VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 589.00 | 280 596.00 | 114 992.00 | 395 589.00 |
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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 | 3.00 | | | 3.00 |
