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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 | 4 158.00 | 4 158.00 | | 4 158.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 64 283.00 | 64 283.00 | | 64 283.00 |
AR Technical installations, industrial equipment and tools | 18 730.00 | 17 442.00 | 1 288.00 | 18 730.00 |
AT Other tangible assets | 62 844.00 | 62 844.00 | | 62 844.00 |
BJ TOTAL (I) | 173 015.00 | 148 727.00 | 24 288.00 | 173 015.00 |
BT Goods | 98 817.00 | | 98 817.00 | 98 817.00 |
BV Advances and down payments on orders | 1 232.00 | | 1 232.00 | 1 232.00 |
BX Customers and related accounts | 14 203.00 | | 14 203.00 | 14 203.00 |
BZ Other receivables | 2 596.00 | | 2 596.00 | 2 596.00 |
CF Cash and cash equivalents | 3 830.00 | | 3 830.00 | 3 830.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 122 006.00 | | 122 006.00 | 122 006.00 |
CO Grand total (0 to V) | 295 022.00 | 148 727.00 | 146 295.00 | 295 022.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 413.00 | 43 779.00 | | 49 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 550.00 | 9 434.00 | | -18 550.00 |
DL TOTAL (I) | 39 663.00 | 62 013.00 | | 39 663.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 32 729.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 295.00 | 58 437.00 | | 56 295.00 |
DX Trade payables and related accounts | 11 016.00 | 11 298.00 | | 11 016.00 |
DY Tax and social security liabilities | 8 121.00 | 7 995.00 | | 8 121.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 3 200.00 | | 1 200.00 |
EC TOTAL (IV) | 106 632.00 | 113 660.00 | | 106 632.00 |
EE Grand total (I to V) | 146 295.00 | 175 672.00 | | 146 295.00 |
EG Accrued income and payables due within one year | 82 862.00 | 113 660.00 | | 82 862.00 |
EI Including equity loans | 56 295.00 | | | 56 295.00 |
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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 | 140 271.00 | | 140 271.00 | 140 271.00 |
FJ Net sales | 140 271.00 | | 140 271.00 | 140 271.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 147 245.00 | |
FS Purchases of goods (including customs duties) | | | 69 855.00 | |
FT Inventory change (goods) | | | -7 664.00 | |
FW Other purchases and external expenses | | | 67 719.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 13 800.00 | |
FZ Social Security Contributions | | | 16 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 525.00 | |
GF Total Operating Expenses (II) | | | 167 889.00 | |
GG - OPERATING RESULT (I - II) | | | -20 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 645.00 | 179 680.00 | | 149 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 195.00 | 170 246.00 | | 168 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 550.00 | 9 434.00 | | -18 550.00 |
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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 | 173 015.00 | | | 173 015.00 |
I4 DECREASES Grand Total | | | 173 015.00 | |
IO DECREASES Total including other intangible assets | | | 27 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 158.00 | | | 27 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 857.00 | | | 145 857.00 |
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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 | 142 202.00 | 6 525.00 | | 142 202.00 |
PE DEPRECIATION Total including other intangible assets | 4 158.00 | | | 4 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 044.00 | 6 525.00 | | 138 044.00 |
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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 | 11 016.00 | 11 016.00 | | 11 016.00 |
8D Social Security and Other Social Organizations | 5 809.00 | 5 809.00 | | 5 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 14 203.00 | 14 203.00 | | 14 203.00 |
VB VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 6 230.00 | 23 770.00 | 30 000.00 |
VI Group and Associates | 56 295.00 | 56 295.00 | | 56 295.00 |
VJ Loans taken out during the year | 504.00 | | | 504.00 |
VK Loans repaid during the year | 3 233.00 | | | 3 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 128.00 | 18 128.00 | | 18 128.00 |
VW VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 632.00 | 82 862.00 | 23 770.00 | 106 632.00 |
