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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 | 550.00 | 550.00 | | 550.00 |
AP Buildings | 205 745.00 | 205 745.00 | | 205 745.00 |
AR Technical installations, industrial equipment and tools | 1 773.00 | 1 773.00 | | 1 773.00 |
AT Other tangible assets | 40 924.00 | 32 518.00 | 8 406.00 | 40 924.00 |
BH Other financial assets | 7 645.00 | | 7 645.00 | 7 645.00 |
BJ TOTAL (I) | 256 637.00 | 240 586.00 | 16 051.00 | 256 637.00 |
BT Goods | 224 846.00 | | 224 846.00 | 224 846.00 |
BV Advances and down payments on orders | 3 698.00 | | 3 698.00 | 3 698.00 |
BZ Other receivables | 35 388.00 | | 35 388.00 | 35 388.00 |
CF Cash and cash equivalents | 6 245.00 | | 6 245.00 | 6 245.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 272 191.00 | | 272 191.00 | 272 191.00 |
CO Grand total (0 to V) | 528 828.00 | 240 586.00 | 288 243.00 | 528 828.00 |
CP Shares due in less than one year | 7 645.00 | | | 7 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 21 537.00 | 21 537.00 | | 21 537.00 |
DH Retained earnings | -7 902.00 | | | -7 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 045.00 | -7 902.00 | | -22 045.00 |
DL TOTAL (I) | 391.00 | 22 436.00 | | 391.00 |
DU Loans and Debts from Credit Institutions (3) | 19 543.00 | 20 911.00 | | 19 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 652.00 | 71 526.00 | | 61 652.00 |
DX Trade payables and related accounts | 100 644.00 | 74 456.00 | | 100 644.00 |
DY Tax and social security liabilities | 106 013.00 | 108 701.00 | | 106 013.00 |
EC TOTAL (IV) | 287 852.00 | 275 594.00 | | 287 852.00 |
EE Grand total (I to V) | 288 243.00 | 298 030.00 | | 288 243.00 |
EG Accrued income and payables due within one year | 287 852.00 | 275 594.00 | | 287 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 543.00 | 20 911.00 | | 19 543.00 |
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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 | 510 012.00 | | 510 012.00 | 510 012.00 |
FG Production sold - services | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 510 169.00 | | 510 169.00 | 510 169.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 510 196.00 | |
FS Purchases of goods (including customs duties) | | | 307 252.00 | |
FT Inventory change (goods) | | | 9 440.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 123 334.00 | |
FX Taxes, duties, and similar payments | | | 15 409.00 | |
FY Salaries and Wages | | | 78 011.00 | |
FZ Social Security Contributions | | | 20 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 557 083.00 | |
GG - OPERATING RESULT (I - II) | | | -46 886.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 80 000.00 | | |
HA Exceptional income from management transactions | 9 667.00 | 232.00 | | 9 667.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 29 667.00 | 232.00 | | 29 667.00 |
HE Exceptional expenses on management operations | 2 595.00 | 45.00 | | 2 595.00 |
HH Total exceptional expenses (VIII) | 2 595.00 | 45.00 | | 2 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 071.00 | 187.00 | | 27 071.00 |
HK Income tax | | -835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 539 863.00 | 613 115.00 | | 539 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 908.00 | 621 017.00 | | 561 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 045.00 | -7 902.00 | | -22 045.00 |
HP References: Equipment leasing | 5 992.00 | 6 235.00 | | 5 992.00 |
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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 | 256 637.00 | | | 256 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 645.00 | |
I4 DECREASES Grand Total | | | 256 637.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 442.00 | | | 248 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 645.00 | | | 7 645.00 |
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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 | 237 977.00 | 2 609.00 | | 237 977.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 427.00 | 2 609.00 | | 237 427.00 |
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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 | 100 644.00 | 100 644.00 | | 100 644.00 |
8C Staff and Related Accounts | 19 703.00 | 19 703.00 | | 19 703.00 |
8D Social Security and Other Social Organizations | 5 565.00 | 5 565.00 | | 5 565.00 |
UT Other financial assets | 7 645.00 | 7 645.00 | | 7 645.00 |
VB VAT | 7 537.00 | 7 537.00 | | 7 537.00 |
VG Loans with a maturity of up to one year at origin | 19 543.00 | 19 543.00 | | 19 543.00 |
VI Group and Associates | 61 652.00 | 61 652.00 | | 61 652.00 |
VM Income taxes | 2 326.00 | 2 326.00 | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 525.00 | 25 525.00 | | 25 525.00 |
VS Prepaid expenses | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 048.00 | 45 048.00 | | 45 048.00 |
VW VAT | 76 445.00 | 76 445.00 | | 76 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 852.00 | 287 852.00 | | 287 852.00 |
