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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 200.00 | 5 191.00 | 5 009.00 | 10 200.00 |
AJ Other Intangible Assets | 13 511.00 | 13 511.00 | | 13 511.00 |
AP Buildings | 220 572.00 | 137 557.00 | 83 015.00 | 220 572.00 |
AT Other tangible assets | 148 491.00 | 71 656.00 | 76 834.00 | 148 491.00 |
BH Other financial assets | 7 351.00 | | 7 351.00 | 7 351.00 |
BJ TOTAL (I) | 400 124.00 | 227 914.00 | 172 210.00 | 400 124.00 |
BL Raw materials, supplies | 173.00 | | 173.00 | 173.00 |
BT Goods | 235 755.00 | | 235 755.00 | 235 755.00 |
BX Customers and related accounts | 6 847.00 | 87.00 | 6 760.00 | 6 847.00 |
BZ Other receivables | 3 088.00 | | 3 088.00 | 3 088.00 |
CF Cash and cash equivalents | 11 673.00 | | 11 673.00 | 11 673.00 |
CH Prepaid expenses | 9 353.00 | | 9 353.00 | 9 353.00 |
CJ TOTAL (II) | 266 888.00 | 87.00 | 266 801.00 | 266 888.00 |
CO Grand total (0 to V) | 667 012.00 | 228 001.00 | 439 011.00 | 667 012.00 |
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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 |
DH Retained earnings | -57 742.00 | -61 539.00 | | -57 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807.00 | 3 798.00 | | 807.00 |
DL TOTAL (I) | -48 935.00 | -49 742.00 | | -48 935.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 656.00 | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 791.00 | 439 645.00 | | 389 791.00 |
DW Advances and down payments received on current orders | 57.00 | 117.00 | | 57.00 |
DX Trade payables and related accounts | 51 171.00 | 81 851.00 | | 51 171.00 |
DY Tax and social security liabilities | 46 471.00 | 33 401.00 | | 46 471.00 |
EC TOTAL (IV) | 487 946.00 | 555 670.00 | | 487 946.00 |
EE Grand total (I to V) | 439 011.00 | 505 928.00 | | 439 011.00 |
EG Accrued income and payables due within one year | 487 946.00 | 555 670.00 | | 487 946.00 |
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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 | 918 671.00 | | 918 671.00 | 918 671.00 |
FG Production sold - services | | 8 707.00 | 8 707.00 | |
FJ Net sales | 918 671.00 | 8 707.00 | 927 378.00 | 918 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 211.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 943 898.00 | |
FS Purchases of goods (including customs duties) | | | 553 332.00 | |
FT Inventory change (goods) | | | 426.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 124 123.00 | |
FX Taxes, duties, and similar payments | | | 8 987.00 | |
FY Salaries and Wages | | | 166 941.00 | |
FZ Social Security Contributions | | | 41 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87.00 | |
GE Other Expenses | | | 9 706.00 | |
GF Total Operating Expenses (II) | | | 938 600.00 | |
GG - OPERATING RESULT (I - II) | | | 5 297.00 | |
GR Interest and similar expenses | | | 4 491.00 | |
GU Total financial expenses (VI) | | | 4 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 184.00 | 1 002.00 | | 1 184.00 |
HD Total exceptional income (VII) | 1 184.00 | 1 002.00 | | 1 184.00 |
HF Exceptional expenses on capital transactions | 1 184.00 | 1 158.00 | | 1 184.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | 1 158.00 | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 945 082.00 | 617 052.00 | | 945 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 275.00 | 613 255.00 | | 944 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807.00 | 3 798.00 | | 807.00 |
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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 | 389 419.00 | | 12 049.00 | 389 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 200.00 | | | 10 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 351.00 | |
I4 DECREASES Grand Total | | 1 344.00 | 400 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 200.00 | |
IO DECREASES Total including other intangible assets | | | 13 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 344.00 | 369 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 511.00 | | | 13 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 514.00 | | 11 893.00 | 358 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 194.00 | | 156.00 | 7 194.00 |
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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 | 194 996.00 | 33 714.00 | 796.00 | 194 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 791.00 | 3 400.00 | | 1 791.00 |
PE DEPRECIATION Total including other intangible assets | 13 404.00 | 107.00 | | 13 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 802.00 | 30 207.00 | 796.00 | 179 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 87.00 | | |
7B Total provisions for depreciation | | 87.00 | | |
7C Grand total | | 87.00 | | |
UE of which provisions and reversals: - Operating | | 87.00 | | |
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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 | 51 171.00 | 51 171.00 | | 51 171.00 |
8C Staff and Related Accounts | 14 173.00 | 14 173.00 | | 14 173.00 |
8D Social Security and Other Social Organizations | 19 753.00 | 19 753.00 | | 19 753.00 |
UT Other financial assets | 7 351.00 | 7 351.00 | | 7 351.00 |
UX Other trade receivables | 6 499.00 | 6 499.00 | | 6 499.00 |
VA Doubtful or disputed receivables | 348.00 | 348.00 | | 348.00 |
VB VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 389 791.00 | 389 791.00 | | 389 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393.00 | 4 393.00 | | 4 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 9 353.00 | 9 353.00 | | 9 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 638.00 | 26 638.00 | | 26 638.00 |
VW VAT | 8 152.00 | 8 152.00 | | 8 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 889.00 | 487 889.00 | | 487 889.00 |
