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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 000.00 | 29 866.00 | 26 133.00 | 56 000.00 |
AP Buildings | 137 625.00 | 63 107.00 | 74 518.00 | 137 625.00 |
AR Technical installations, industrial equipment and tools | 36 469.00 | 33 543.00 | 2 926.00 | 36 469.00 |
AT Other tangible assets | 13 926.00 | 13 926.00 | | 13 926.00 |
BJ TOTAL (I) | 244 083.00 | 140 443.00 | 103 639.00 | 244 083.00 |
BT Goods | 83 953.00 | 1 746.00 | 82 207.00 | 83 953.00 |
BX Customers and related accounts | 2 233.00 | | 2 233.00 | 2 233.00 |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 109 152.00 | | 109 152.00 | 109 152.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 197 393.00 | 1 746.00 | 195 647.00 | 197 393.00 |
CO Grand total (0 to V) | 441 476.00 | 142 189.00 | 299 287.00 | 441 476.00 |
CS Evaluated investments - equity method | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 080.00 | 112 080.00 | | 112 080.00 |
DH Retained earnings | -21 997.00 | -23 421.00 | | -21 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 138.00 | 1 423.00 | | -8 138.00 |
DL TOTAL (I) | 81 944.00 | 90 082.00 | | 81 944.00 |
DQ Provisions for Expenses | 12 080.00 | 11 068.00 | | 12 080.00 |
DR TOTAL (IV) | 12 080.00 | 11 068.00 | | 12 080.00 |
DU Loans and Debts from Credit Institutions (3) | 60 207.00 | 69 280.00 | | 60 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 899.00 | 96 989.00 | | 121 899.00 |
DX Trade payables and related accounts | 9 064.00 | 8 114.00 | | 9 064.00 |
DY Tax and social security liabilities | 14 092.00 | 20 679.00 | | 14 092.00 |
EC TOTAL (IV) | 205 263.00 | 195 063.00 | | 205 263.00 |
EE Grand total (I to V) | 299 287.00 | 296 214.00 | | 299 287.00 |
EG Accrued income and payables due within one year | 154 320.00 | 134 862.00 | | 154 320.00 |
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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 | | | 274 371.00 | |
FG Production sold - services | | | 1 400.00 | |
FJ Net sales | | | 275 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 275 809.00 | |
FS Purchases of goods (including customs duties) | | | 179 085.00 | |
FW Other purchases and external expenses | | | 23 747.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 46 573.00 | |
FZ Social Security Contributions | | | 14 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 788.00 | |
GB Operating Expenses - Provisions | | | 1 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 012.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 284 111.00 | |
GG - OPERATING RESULT (I - II) | | | -8 301.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 483.00 | 18 947.00 | | 1 483.00 |
HD Total exceptional income (VII) | 1 483.00 | 18 947.00 | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483.00 | 18 947.00 | | 1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 293.00 | 302 927.00 | | 277 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 432.00 | 301 503.00 | | 285 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 138.00 | 1 423.00 | | -8 138.00 |
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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 | 241 983.00 | | 2 100.00 | 241 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 244 083.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 922.00 | | 2 100.00 | 185 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 127 655.00 | 12 788.00 | | 127 655.00 |
PE DEPRECIATION Total including other intangible assets | 28 000.00 | 1 867.00 | | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 656.00 | 10 922.00 | | 99 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 746.00 | | |
7B Total provisions for depreciation | | 1 746.00 | | |
7C Grand total | | 1 746.00 | | |
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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 | 9 064.00 | 9 064.00 | | 9 064.00 |
8C Staff and Related Accounts | 5 821.00 | 5 821.00 | | 5 821.00 |
8D Social Security and Other Social Organizations | 4 523.00 | 4 523.00 | | 4 523.00 |
UX Other trade receivables | 2 234.00 | 2 234.00 | | 2 234.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 60 207.00 | 9 265.00 | 38 968.00 | 60 207.00 |
VI Group and Associates | 121 899.00 | 121 899.00 | | 121 899.00 |
VK Loans repaid during the year | 9 072.00 | | | 9 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 288.00 | 4 288.00 | | 4 288.00 |
VW VAT | 3 691.00 | 3 691.00 | | 3 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 263.00 | 154 321.00 | 38 968.00 | 205 263.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
