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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 | 5 847.00 | 5 847.00 | | 5 847.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 141 826.00 | 67 562.00 | 74 264.00 | 141 826.00 |
AR Technical installations, industrial equipment and tools | 31 205.00 | 26 978.00 | 4 227.00 | 31 205.00 |
AT Other tangible assets | 115 226.00 | 86 325.00 | 28 901.00 | 115 226.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 294 406.00 | 186 713.00 | 107 693.00 | 294 406.00 |
BL Raw materials, supplies | 2 404.00 | | 2 404.00 | 2 404.00 |
BT Goods | 1 781.00 | | 1 781.00 | 1 781.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 161 717.00 | | 161 717.00 | 161 717.00 |
BZ Other receivables | 27 715.00 | | 27 715.00 | 27 715.00 |
CF Cash and cash equivalents | 100 521.00 | | 100 521.00 | 100 521.00 |
CH Prepaid expenses | 6 814.00 | | 6 814.00 | 6 814.00 |
CJ TOTAL (II) | 301 180.00 | | 301 180.00 | 301 180.00 |
CO Grand total (0 to V) | 595 586.00 | 186 713.00 | 408 873.00 | 595 586.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 19 781.00 | 12 366.00 | | 19 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 755.00 | 7 415.00 | | -11 755.00 |
DL TOTAL (I) | 30 025.00 | 41 781.00 | | 30 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 556.00 | 219 267.00 | | 145 556.00 |
DX Trade payables and related accounts | 156 423.00 | 148 646.00 | | 156 423.00 |
DY Tax and social security liabilities | 76 779.00 | 116 855.00 | | 76 779.00 |
EA Other liabilities | 90.00 | 19 493.00 | | 90.00 |
EC TOTAL (IV) | 378 848.00 | 504 261.00 | | 378 848.00 |
EE Grand total (I to V) | 408 873.00 | 546 041.00 | | 408 873.00 |
EG Accrued income and payables due within one year | 378 848.00 | 504 261.00 | | 378 848.00 |
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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 | 2 634.00 | | 2 634.00 | 2 634.00 |
FG Production sold - services | 1 421 427.00 | | 1 421 427.00 | 1 421 427.00 |
FJ Net sales | 1 424 060.00 | | 1 424 060.00 | 1 424 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 847.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 425 920.00 | |
FS Purchases of goods (including customs duties) | | | 718.00 | |
FT Inventory change (goods) | | | -313.00 | |
FU Purchases of raw materials and other supplies | | | 158 418.00 | |
FV Inventory change (raw materials and supplies) | | | -146.00 | |
FW Other purchases and external expenses | | | 816 349.00 | |
FX Taxes, duties, and similar payments | | | -573.00 | |
FY Salaries and Wages | | | 349 946.00 | |
FZ Social Security Contributions | | | 98 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 247.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 437 582.00 | |
GG - OPERATING RESULT (I - II) | | | -11 661.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 847.00 | 2 353.00 | | 1 847.00 |
HA Exceptional income from management transactions | | 3 077.00 | | |
HD Total exceptional income (VII) | | 3 077.00 | | |
HE Exceptional expenses on management operations | 94.00 | 21 266.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 21 266.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -18 189.00 | | -94.00 |
HK Income tax | | 1 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 920.00 | 1 467 126.00 | | 1 425 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 676.00 | 1 459 711.00 | | 1 437 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 755.00 | 7 415.00 | | -11 755.00 |
HP References: Equipment leasing | 1 800.00 | 1 800.00 | | 1 800.00 |
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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 | 292 596.00 | | 3 610.00 | 292 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 300.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 294 406.00 | |
IO DECREASES Total including other intangible assets | | | 5 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 848.00 | | | 5 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 247.00 | | 3 010.00 | 285 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 600.00 | 1 500.00 |
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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 | 172 466.00 | 14 247.00 | | 172 466.00 |
PE DEPRECIATION Total including other intangible assets | 5 847.00 | | | 5 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 618.00 | 14 247.00 | | 166 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 556.00 | 145 556.00 | | 145 556.00 |
8B Suppliers and Related Accounts | 156 423.00 | 156 423.00 | | 156 423.00 |
8C Staff and Related Accounts | 28 256.00 | 28 256.00 | | 28 256.00 |
8D Social Security and Other Social Organizations | 28 550.00 | 28 550.00 | | 28 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 161 717.00 | 161 717.00 | | 161 717.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
VB VAT | 15 591.00 | 15 591.00 | | 15 591.00 |
VC Group and associates | 9 366.00 | 9 366.00 | | 9 366.00 |
VJ Loans taken out during the year | 76 785.00 | | | 76 785.00 |
VK Loans repaid during the year | 66 738.00 | | | 66 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 558.00 | 2 558.00 | | 2 558.00 |
VS Prepaid expenses | 6 814.00 | 6 814.00 | | 6 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 546.00 | 196 546.00 | | 196 546.00 |
VW VAT | 19 783.00 | 19 783.00 | | 19 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 848.00 | 378 848.00 | | 378 848.00 |
