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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 328.00 | 1 286.00 | 42.00 | 1 328.00 |
AP Buildings | 12 986.00 | 2 995.00 | 9 991.00 | 12 986.00 |
AR Technical installations, industrial equipment and tools | 695.00 | 289.00 | 406.00 | 695.00 |
AT Other tangible assets | 40 915.00 | 27 916.00 | 13 000.00 | 40 915.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 57 493.00 | 32 486.00 | 25 007.00 | 57 493.00 |
BT Goods | 20 144.00 | | 20 144.00 | 20 144.00 |
BX Customers and related accounts | 2 335.00 | | 2 335.00 | 2 335.00 |
BZ Other receivables | 24 168.00 | | 24 168.00 | 24 168.00 |
CF Cash and cash equivalents | 5 588.00 | | 5 588.00 | 5 588.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 52 842.00 | | 52 842.00 | 52 842.00 |
CO Grand total (0 to V) | 110 335.00 | 32 486.00 | 77 849.00 | 110 335.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 237.00 | 27 237.00 | | 27 237.00 |
DH Retained earnings | 2 054.00 | 871.00 | | 2 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 201.00 | 1 183.00 | | -1 201.00 |
DL TOTAL (I) | 36 475.00 | 37 676.00 | | 36 475.00 |
DU Loans and Debts from Credit Institutions (3) | 10 572.00 | 13 254.00 | | 10 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 528.00 | 11 561.00 | | 10 528.00 |
DX Trade payables and related accounts | 15 057.00 | 10 782.00 | | 15 057.00 |
DY Tax and social security liabilities | 4 537.00 | 8 774.00 | | 4 537.00 |
EA Other liabilities | 680.00 | 680.00 | | 680.00 |
EC TOTAL (IV) | 41 375.00 | 45 051.00 | | 41 375.00 |
EE Grand total (I to V) | 77 849.00 | 82 727.00 | | 77 849.00 |
EG Accrued income and payables due within one year | 37 352.00 | 36 728.00 | | 37 352.00 |
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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 | 2 638.00 | 100 396.00 | 103 035.00 | 2 638.00 |
FG Production sold - services | 32 488.00 | | 32 488.00 | 32 488.00 |
FJ Net sales | 35 126.00 | 100 396.00 | 135 522.00 | 35 126.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 160 030.00 | |
FS Purchases of goods (including customs duties) | | | 95 169.00 | |
FT Inventory change (goods) | | | 19 000.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 40 675.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 423.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 160 999.00 | |
GG - OPERATING RESULT (I - II) | | | -969.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 034.00 | 161 920.00 | | 160 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 235.00 | 160 737.00 | | 161 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 201.00 | 1 183.00 | | -1 201.00 |
HP References: Equipment leasing | 4 296.00 | 4 296.00 | | 4 296.00 |
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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 | 57 489.00 | | 4.00 | 57 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569.00 | |
I4 DECREASES Grand Total | | | 57 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 924.00 | | | 55 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565.00 | | 4.00 | 1 565.00 |
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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 | 27 062.00 | 5 423.00 | | 27 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 062.00 | 5 423.00 | | 27 062.00 |
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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 | 15 057.00 | 15 057.00 | | 15 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 2 335.00 | 2 335.00 | | 2 335.00 |
VB VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 8 324.00 | 4 301.00 | 4 023.00 | 8 324.00 |
VI Group and Associates | 10 528.00 | 10 528.00 | | 10 528.00 |
VK Loans repaid during the year | 4 907.00 | | | 4 907.00 |
VP Miscellaneous | 18 500.00 | 18 500.00 | | 18 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
VS Prepaid expenses | 602.00 | 607.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 670.00 | 28 670.00 | | 28 670.00 |
VW VAT | 4 537.00 | 4 537.00 | | 4 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 141.00 | 35 118.00 | 4 023.00 | 39 141.00 |
