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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 577.00 | | 12 577.00 | 12 577.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 175 619.00 | 12 379.00 | 163 240.00 | 175 619.00 |
AR Technical installations, industrial equipment and tools | 1 906.00 | 1 906.00 | | 1 906.00 |
AT Other tangible assets | 37 027.00 | 36 083.00 | 944.00 | 37 027.00 |
BJ TOTAL (I) | 245 129.00 | 50 367.00 | 194 762.00 | 245 129.00 |
BT Goods | | | | |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 16 707.00 | | 16 707.00 | 16 707.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 18 794.00 | | 18 794.00 | 18 794.00 |
CO Grand total (0 to V) | 263 922.00 | 50 367.00 | 213 555.00 | 263 922.00 |
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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 |
DE Statutory or contractual reserves | 6 338.00 | 6 338.00 | | 6 338.00 |
DH Retained earnings | 231 037.00 | 249 746.00 | | 231 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 625.00 | -18 709.00 | | -37 625.00 |
DL TOTAL (I) | 208 136.00 | 245 760.00 | | 208 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 847.00 | 133 143.00 | | 2 847.00 |
DX Trade payables and related accounts | 1 662.00 | 1 579.00 | | 1 662.00 |
DY Tax and social security liabilities | 95.00 | 21 703.00 | | 95.00 |
EA Other liabilities | 816.00 | 1 522.00 | | 816.00 |
EC TOTAL (IV) | 5 419.00 | 157 948.00 | | 5 419.00 |
EE Grand total (I to V) | 213 555.00 | 403 708.00 | | 213 555.00 |
EG Accrued income and payables due within one year | 5 419.00 | 157 948.00 | | 5 419.00 |
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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 | 138 805.00 | | 138 805.00 | 138 805.00 |
FJ Net sales | 138 805.00 | | 138 805.00 | 138 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 744.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 196 554.00 | |
FS Purchases of goods (including customs duties) | | | 27 640.00 | |
FT Inventory change (goods) | | | 90 245.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 33 068.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 37 814.00 | |
FZ Social Security Contributions | | | 33 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 229 752.00 | |
GG - OPERATING RESULT (I - II) | | | -33 198.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GR Interest and similar expenses | | | 5 835.00 | |
GU Total financial expenses (VI) | | | 5 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6.00 | | |
A4 Equity method investments | 333.00 | 212.00 | | 333.00 |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 33.00 | 45.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 45.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | -45.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 995.00 | 273 347.00 | | 197 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 620.00 | 292 056.00 | | 235 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 625.00 | -18 709.00 | | -37 625.00 |
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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 | 244 419.00 | | 710.00 | 244 419.00 |
I4 DECREASES Grand Total | | | 245 129.00 | |
IO DECREASES Total including other intangible assets | | | 12 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 577.00 | | | 12 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 842.00 | | 710.00 | 231 842.00 |
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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 | 45 699.00 | 4 668.00 | | 45 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 699.00 | 4 668.00 | | 45 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 744.00 | | 57 744.00 | 57 744.00 |
7B Total provisions for depreciation | 57 744.00 | | 57 744.00 | 57 744.00 |
7C Grand total | 57 744.00 | | 57 744.00 | 57 744.00 |
UE of which provisions and reversals: - Operating | | | 57 744.00 | |
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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VI Group and Associates | 2 847.00 | 2 847.00 | | 2 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086.00 | 2 086.00 | | 2 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 419.00 | 5 419.00 | | 5 419.00 |
