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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 | 2 415.00 | 2 415.00 | | 2 415.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 591 700.00 | 88 837.00 | 502 863.00 | 591 700.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 201 992.00 | 109 527.00 | 92 465.00 | 201 992.00 |
BH Other financial assets | 18 163.00 | | 18 163.00 | 18 163.00 |
BJ TOTAL (I) | 1 109 270.00 | 205 779.00 | 903 491.00 | 1 109 270.00 |
BT Goods | 106 685.00 | | 106 685.00 | 106 685.00 |
BX Customers and related accounts | 11 402.00 | | 11 402.00 | 11 402.00 |
BZ Other receivables | 64 604.00 | | 64 604.00 | 64 604.00 |
CD Marketable securities | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 207 172.00 | | 207 172.00 | 207 172.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 390 416.00 | | 390 416.00 | 390 416.00 |
CO Grand total (0 to V) | 1 499 686.00 | 205 779.00 | 1 293 907.00 | 1 499 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 436 759.00 | | | 436 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 236.00 | | | -125 236.00 |
DL TOTAL (I) | 333 523.00 | | | 333 523.00 |
DU Loans and Debts from Credit Institutions (3) | 436 298.00 | | | 436 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 493 130.00 | | | 493 130.00 |
DY Tax and social security liabilities | 30 567.00 | | | 30 567.00 |
EC TOTAL (IV) | 960 383.00 | | | 960 383.00 |
EE Grand total (I to V) | 1 293 907.00 | | | 1 293 907.00 |
EG Accrued income and payables due within one year | 960 383.00 | | | 960 383.00 |
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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 | 322 312.00 | 150 532.00 | 472 843.00 | 322 312.00 |
FG Production sold - services | | 2 672.00 | 2 672.00 | |
FJ Net sales | 322 312.00 | 153 204.00 | 475 515.00 | 322 312.00 |
FR Total operating income (I) | | | 475 515.00 | |
FS Purchases of goods (including customs duties) | | | 153 480.00 | |
FT Inventory change (goods) | | | 33 173.00 | |
FU Purchases of raw materials and other supplies | | | 18 862.00 | |
FW Other purchases and external expenses | | | 136 913.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 138 244.00 | |
FZ Social Security Contributions | | | 51 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 034.00 | |
GF Total Operating Expenses (II) | | | 582 381.00 | |
GG - OPERATING RESULT (I - II) | | | -106 866.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 15 987.00 | |
GU Total financial expenses (VI) | | | 15 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 2 469.00 | | | 2 469.00 |
HH Total exceptional expenses (VIII) | 2 469.00 | | | 2 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 442.00 | | | -2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 601.00 | | | 475 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 837.00 | | | 600 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 236.00 | | | -125 236.00 |
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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 | 1 109 270.00 | | | 1 109 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 163.00 | |
I4 DECREASES Grand Total | | | 1 109 270.00 | |
IO DECREASES Total including other intangible assets | | | 92 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 415.00 | | | 92 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 692.00 | | | 998 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 163.00 | | | 18 163.00 |
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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 | 158 745.00 | 47 034.00 | | 158 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 415.00 | | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 330.00 | 47 034.00 | | 156 330.00 |
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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 | 493 130.00 | 493 130.00 | | 493 130.00 |
8C Staff and Related Accounts | 14 142.00 | 14 142.00 | | 14 142.00 |
8D Social Security and Other Social Organizations | 15 893.00 | 15 893.00 | | 15 893.00 |
UT Other financial assets | 18 163.00 | | 18 163.00 | 18 163.00 |
UX Other trade receivables | 11 402.00 | 11 402.00 | | 11 402.00 |
UY Staff and related accounts | 7 623.00 | 7 623.00 | | 7 623.00 |
VB VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VH Loans with a maturity of more than one year at origin | 436 298.00 | 436 298.00 | | 436 298.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VK Loans repaid during the year | 88 478.00 | | | 88 478.00 |
VP Miscellaneous | 11 171.00 | 11 171.00 | | 11 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 333.00 | 76 170.00 | 18 163.00 | 94 333.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 383.00 | 960 383.00 | | 960 383.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 985.00 | | | 2 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 781.00 | | | 13 781.00 |
ST Other accounts | 54 243.00 | | | 54 243.00 |
XQ Rental, rental and co-ownership charges | 68 890.00 | | | 68 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 985.00 | | | 2 985.00 |
YY Amount of VAT collected | 64 462.00 | | | 64 462.00 |
YZ Total deductible VAT on goods and services | 48 492.00 | | | 48 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 913.00 | | | 136 913.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
