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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 140.00 | 140.00 | | 140.00 |
BJ TOTAL (I) | 140.00 | 140.00 | | 140.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 153.00 | | 12 153.00 | 12 153.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 473.00 | | 12 473.00 | 12 473.00 |
CO Grand total (0 to V) | 12 613.00 | 140.00 | 12 473.00 | 12 613.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 11 069.00 | 11 069.00 | | 11 069.00 |
DH Retained earnings | -50 876.00 | -5 066.00 | | -50 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 242.00 | -45 810.00 | | 29 242.00 |
DL TOTAL (I) | -2 316.00 | -31 558.00 | | -2 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 794.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 229.00 | 11 979.00 | | 13 229.00 |
DX Trade payables and related accounts | 1 560.00 | 18 403.00 | | 1 560.00 |
DY Tax and social security liabilities | | 14 978.00 | | |
EA Other liabilities | | 49.00 | | |
EB Prepaid income (2) | | 595.00 | | |
EC TOTAL (IV) | 14 789.00 | 52 798.00 | | 14 789.00 |
EE Grand total (I to V) | 12 473.00 | 21 240.00 | | 12 473.00 |
EG Accrued income and payables due within one year | 14 789.00 | 52 798.00 | | 14 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 794.00 | | |
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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 | 4 388.00 | | 4 388.00 | 4 388.00 |
FG Production sold - services | 67 345.00 | | 67 345.00 | 67 345.00 |
FJ Net sales | 71 732.00 | | 71 732.00 | 71 732.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 72 995.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 516.00 | |
FU Purchases of raw materials and other supplies | | | 7 477.00 | |
FV Inventory change (raw materials and supplies) | | | 718.00 | |
FW Other purchases and external expenses | | | 32 312.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 35 041.00 | |
FZ Social Security Contributions | | | 2 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 598.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 86 719.00 | |
GG - OPERATING RESULT (I - II) | | | -13 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 208.00 | |
GP Total financial income (V) | | | 27 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 140.00 | |
GR Interest and similar expenses | | | 26 905.00 | |
GU Total financial expenses (VI) | | | 27 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 729.00 | | | 46 729.00 |
HD Total exceptional income (VII) | 46 729.00 | | | 46 729.00 |
HE Exceptional expenses on management operations | 155.00 | 170.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 5 899.00 | 8 229.00 | | 5 899.00 |
HG Exceptional depreciation and provisions | | 1 160.00 | | |
HH Total exceptional expenses (VIII) | 6 054.00 | 9 559.00 | | 6 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 675.00 | -9 559.00 | | 40 675.00 |
HK Income tax | -2 128.00 | -928.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 932.00 | 137 212.00 | | 146 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 690.00 | 183 022.00 | | 117 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 242.00 | -45 810.00 | | 29 242.00 |
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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 | 104 598.00 | | | 104 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 140.00 | |
I4 DECREASES Grand Total | | 104 458.00 | 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 958.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 958.00 | | | 103 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 93 961.00 | 4 598.00 | 98 559.00 | 93 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 961.00 | 4 598.00 | 98 559.00 | 93 961.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
VB VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VI Group and Associates | 13 229.00 | 13 229.00 | | 13 229.00 |
VM Income taxes | 6 619.00 | 6 619.00 | | 6 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 221.00 | 4 221.00 | | 4 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 293.00 | 12 293.00 | | 12 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 789.00 | 14 789.00 | | 14 789.00 |
