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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 120 347.00 | 105 322.00 | 15 025.00 | 120 347.00 |
AR Technical installations, industrial equipment and tools | 5 444.00 | 5 444.00 | | 5 444.00 |
AT Other tangible assets | 48 351.00 | 47 989.00 | 362.00 | 48 351.00 |
BB Receivables related to investments | 124 149.00 | | 124 149.00 | 124 149.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 313 855.00 | 158 755.00 | 155 100.00 | 313 855.00 |
BT Goods | 154 140.00 | 24 526.00 | 129 614.00 | 154 140.00 |
BX Customers and related accounts | 7 380.00 | | 7 380.00 | 7 380.00 |
BZ Other receivables | 25 275.00 | | 25 275.00 | 25 275.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 179 424.00 | 24 526.00 | 154 898.00 | 179 424.00 |
CO Grand total (0 to V) | 493 279.00 | 183 281.00 | 309 998.00 | 493 279.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 360.00 | | | 65 360.00 |
DD Legal reserve (1) | 6 536.00 | | | 6 536.00 |
DG Other reserves | 149 068.00 | | | 149 068.00 |
DH Retained earnings | 3 993.00 | | | 3 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 356.00 | | | -18 356.00 |
DL TOTAL (I) | 206 602.00 | | | 206 602.00 |
DU Loans and Debts from Credit Institutions (3) | 54 182.00 | | | 54 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 30 404.00 | | | 30 404.00 |
DY Tax and social security liabilities | 6 335.00 | | | 6 335.00 |
EA Other liabilities | 11 976.00 | | | 11 976.00 |
EC TOTAL (IV) | 103 396.00 | | | 103 396.00 |
EE Grand total (I to V) | 309 998.00 | | | 309 998.00 |
EG Accrued income and payables due within one year | 71 533.00 | | | 71 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 208.00 | | | 11 208.00 |
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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 | 9 454.00 | | 9 454.00 | 9 454.00 |
FG Production sold - services | 1 220.00 | | 1 220.00 | 1 220.00 |
FJ Net sales | 10 674.00 | | 10 674.00 | 10 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 221.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 895.00 | |
FS Purchases of goods (including customs duties) | | | -15 538.00 | |
FT Inventory change (goods) | | | 20 989.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 18 980.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 526.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 55 174.00 | |
GG - OPERATING RESULT (I - II) | | | -19 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 479.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 2 508.00 | |
GR Interest and similar expenses | | | 3 647.00 | |
GU Total financial expenses (VI) | | | 3 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 4 072.00 | | | 4 072.00 |
HB Exceptional income from capital transactions | 2 280.00 | | | 2 280.00 |
HD Total exceptional income (VII) | 2 280.00 | | | 2 280.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 062.00 | | | 2 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 683.00 | | | 40 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 039.00 | | | 59 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 356.00 | | | -18 356.00 |
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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 | 332 381.00 | | 2 479.00 | 332 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 880.00 | 124 713.00 | |
I4 DECREASES Grand Total | | 21 005.00 | 313 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 125.00 | 189 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 267.00 | | | 205 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 114.00 | | 2 479.00 | 127 114.00 |
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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 | 169 797.00 | 5 082.00 | 16 125.00 | 169 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 797.00 | 5 082.00 | 16 125.00 | 169 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 151.00 | 24 526.00 | 25 151.00 | 25 151.00 |
7B Total provisions for depreciation | 25 151.00 | 24 526.00 | 25 151.00 | 25 151.00 |
7C Grand total | 25 151.00 | 24 526.00 | 25 151.00 | 25 151.00 |
UE of which provisions and reversals: - Operating | | 24 526.00 | 25 151.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 30 404.00 | 30 404.00 | | 30 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 976.00 | 11 976.00 | | 11 976.00 |
UL Receivables related to investments | 124 149.00 | | | 124 149.00 |
UT Other financial assets | 259.00 | | | 259.00 |
VB VAT | 1 468.00 | | | 1 468.00 |
VG Loans with a maturity of up to one year at origin | 11 208.00 | 11 208.00 | | 11 208.00 |
VH Loans with a maturity of more than one year at origin | 42 974.00 | 11 111.00 | 31 863.00 | 42 974.00 |
VK Loans repaid during the year | 10 681.00 | | | 10 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 807.00 | | | 23 807.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 692.00 | 25 284.00 | 124 408.00 | 149 692.00 |
VW VAT | 5 336.00 | 5 336.00 | | 5 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 396.00 | 71 533.00 | 31 863.00 | 103 396.00 |
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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 | 686.00 | | | 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 475.00 | | | 3 475.00 |
ST Other accounts | 13 519.00 | | | 13 519.00 |
YT Subcontracting | 1 986.00 | | | 1 986.00 |
YW Business tax | 436.00 | | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 122.00 | | | 1 122.00 |
YY Amount of VAT collected | 2 484.00 | | | 2 484.00 |
YZ Total deductible VAT on goods and services | 13 326.00 | | | 13 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 980.00 | | | 18 980.00 |
