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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 175 189.00 | 139 470.00 | 35 719.00 | 175 189.00 |
AR Technical installations, industrial equipment and tools | 2 212.00 | 2 050.00 | 162.00 | 2 212.00 |
AT Other tangible assets | 89 151.00 | 76 519.00 | 12 632.00 | 89 151.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 267 152.00 | 218 039.00 | 49 113.00 | 267 152.00 |
BT Goods | 179 377.00 | | 179 377.00 | 179 377.00 |
BX Customers and related accounts | 6 166.00 | | 6 166.00 | 6 166.00 |
BZ Other receivables | 15 739.00 | | 15 739.00 | 15 739.00 |
CF Cash and cash equivalents | 7 557.00 | | 7 557.00 | 7 557.00 |
CH Prepaid expenses | 16 432.00 | | 16 432.00 | 16 432.00 |
CJ TOTAL (II) | 225 271.00 | | 225 271.00 | 225 271.00 |
CO Grand total (0 to V) | 492 423.00 | 218 039.00 | 274 384.00 | 492 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 34 121.00 | 72 568.00 | | 34 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 178.00 | -38 446.00 | | -58 178.00 |
DL TOTAL (I) | -3 933.00 | 54 244.00 | | -3 933.00 |
DU Loans and Debts from Credit Institutions (3) | 61 928.00 | 96 069.00 | | 61 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 804.00 | 13 824.00 | | 91 804.00 |
DX Trade payables and related accounts | 109 448.00 | 116 347.00 | | 109 448.00 |
DY Tax and social security liabilities | 8 834.00 | 22 587.00 | | 8 834.00 |
EA Other liabilities | 6 304.00 | 6 998.00 | | 6 304.00 |
EC TOTAL (IV) | 278 317.00 | 255 824.00 | | 278 317.00 |
EE Grand total (I to V) | 274 384.00 | 310 068.00 | | 274 384.00 |
EG Accrued income and payables due within one year | 222 810.00 | 204 568.00 | | 222 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 786.00 | | |
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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 | 352 632.00 | | 352 632.00 | 352 632.00 |
FG Production sold - services | 2 793.00 | | 2 793.00 | 2 793.00 |
FJ Net sales | 355 425.00 | | 355 425.00 | 355 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 357 228.00 | |
FS Purchases of goods (including customs duties) | | | 121 483.00 | |
FT Inventory change (goods) | | | 15 521.00 | |
FU Purchases of raw materials and other supplies | | | 3 735.00 | |
FW Other purchases and external expenses | | | 144 703.00 | |
FX Taxes, duties, and similar payments | | | 9 019.00 | |
FY Salaries and Wages | | | 73 927.00 | |
FZ Social Security Contributions | | | 14 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 229.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 407 726.00 | |
GG - OPERATING RESULT (I - II) | | | -50 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 757.00 | 3 594.00 | | 1 757.00 |
HB Exceptional income from capital transactions | | 54 103.00 | | |
HD Total exceptional income (VII) | | 54 103.00 | | |
HF Exceptional expenses on capital transactions | 4 337.00 | 14 975.00 | | 4 337.00 |
HH Total exceptional expenses (VIII) | 4 337.00 | 14 975.00 | | 4 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 337.00 | 39 128.00 | | -4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 269.00 | 557 537.00 | | 357 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 446.00 | 595 984.00 | | 415 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 178.00 | -38 446.00 | | -58 178.00 |
HQ References: Real Estate Leasing | | 2 502.00 | | |
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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 | 307 758.00 | | 1 286.00 | 307 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 284.00 | 600.00 | |
I4 DECREASES Grand Total | | 41 891.00 | 267 152.00 | |
IO DECREASES Total including other intangible assets | | 744.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 863.00 | 266 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 744.00 | | | 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 130.00 | | 1 286.00 | 299 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 884.00 | | | 7 884.00 |
