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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | 300 510.00 | 103 168.00 | 197 342.00 | 300 510.00 |
AR Technical installations, industrial equipment and tools | 18 799.00 | 16 564.00 | 2 235.00 | 18 799.00 |
AT Other tangible assets | 62 084.00 | 51 834.00 | 10 250.00 | 62 084.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 449 892.00 | 173 565.00 | 276 327.00 | 449 892.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 210 308.00 | | 210 308.00 | 210 308.00 |
BZ Other receivables | 38 689.00 | | 38 689.00 | 38 689.00 |
CF Cash and cash equivalents | 44 388.00 | | 44 388.00 | 44 388.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 294 226.00 | | 294 226.00 | 294 226.00 |
CO Grand total (0 to V) | 744 118.00 | 173 565.00 | 570 553.00 | 744 118.00 |
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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 |
DH Retained earnings | 60 016.00 | 71 862.00 | | 60 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 346.00 | -11 846.00 | | -38 346.00 |
DL TOTAL (I) | 30 055.00 | 68 401.00 | | 30 055.00 |
DU Loans and Debts from Credit Institutions (3) | 212 890.00 | 238 254.00 | | 212 890.00 |
DX Trade payables and related accounts | 187 875.00 | 135 405.00 | | 187 875.00 |
DY Tax and social security liabilities | 64 153.00 | 80 694.00 | | 64 153.00 |
EA Other liabilities | 75 580.00 | 75 580.00 | | 75 580.00 |
EC TOTAL (IV) | 540 498.00 | 529 933.00 | | 540 498.00 |
EE Grand total (I to V) | 570 553.00 | 598 334.00 | | 570 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 967.00 | | 967.00 | 967.00 |
FG Production sold - services | 375 445.00 | | 375 445.00 | 375 445.00 |
FJ Net sales | 376 412.00 | | 376 412.00 | 376 412.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 376 414.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 182 142.00 | |
FX Taxes, duties, and similar payments | | | 21 814.00 | |
FY Salaries and Wages | | | 124 489.00 | |
FZ Social Security Contributions | | | 47 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 350.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 409 403.00 | |
GG - OPERATING RESULT (I - II) | | | -32 989.00 | |
GR Interest and similar expenses | | | 5 194.00 | |
GU Total financial expenses (VI) | | | 5 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 357.00 | | 41.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 41.00 | 5 357.00 | | 41.00 |
HE Exceptional expenses on management operations | 205.00 | 1 399.00 | | 205.00 |
HF Exceptional expenses on capital transactions | | 1 731.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 3 130.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | 2 227.00 | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 455.00 | 424 857.00 | | 376 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 802.00 | 436 703.00 | | 414 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 346.00 | -11 846.00 | | -38 346.00 |
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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 | 444 781.00 | | 5 111.00 | 444 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 449 892.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 781.00 | | 5 111.00 | 428 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 140 216.00 | 33 350.00 | | 140 216.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 216.00 | 33 350.00 | | 138 216.00 |
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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 | 187 875.00 | 187 875.00 | | 187 875.00 |
8D Social Security and Other Social Organizations | 64 153.00 | 64 153.00 | | 64 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 580.00 | 75 580.00 | | 75 580.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 212 890.00 | 212 890.00 | | 212 890.00 |
VS Prepaid expenses | 249 238.00 | 249 238.00 | | 249 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 238.00 | 249 238.00 | 14 000.00 | 263 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 498.00 | 540 498.00 | | 540 498.00 |
