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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 | 10 500.00 | 500.00 | 10 000.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 229.00 | 182.00 | 47.00 | 229.00 |
AT Other tangible assets | 135 480.00 | 54 688.00 | 80 792.00 | 135 480.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 155 209.00 | 55 370.00 | 99 840.00 | 155 209.00 |
BT Goods | 38 733.00 | | 38 733.00 | 38 733.00 |
BX Customers and related accounts | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 2 101.00 | | 2 101.00 | 2 101.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 43 918.00 | | 43 918.00 | 43 918.00 |
CO Grand total (0 to V) | 199 127.00 | 55 370.00 | 143 758.00 | 199 127.00 |
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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 |
DH Retained earnings | -48 402.00 | -41 132.00 | | -48 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 072.00 | -7 271.00 | | 3 072.00 |
DL TOTAL (I) | -37 830.00 | -40 902.00 | | -37 830.00 |
DU Loans and Debts from Credit Institutions (3) | 67 477.00 | 78 472.00 | | 67 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 236.00 | 95 644.00 | | 94 236.00 |
DW Advances and down payments received on current orders | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 17 293.00 | 22 791.00 | | 17 293.00 |
DY Tax and social security liabilities | 2 406.00 | 729.00 | | 2 406.00 |
EC TOTAL (IV) | 181 588.00 | 197 636.00 | | 181 588.00 |
EE Grand total (I to V) | 143 758.00 | 156 734.00 | | 143 758.00 |
EG Accrued income and payables due within one year | 129 793.00 | 125 765.00 | | 129 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 820.00 | 26.00 | | 7 820.00 |
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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 | 195 324.00 | | 195 324.00 | 195 324.00 |
FG Production sold - services | 3 040.00 | | 3 040.00 | 3 040.00 |
FJ Net sales | 198 365.00 | | 198 365.00 | 198 365.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 198 368.00 | |
FS Purchases of goods (including customs duties) | | | 109 002.00 | |
FT Inventory change (goods) | | | -3 171.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 58 323.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 3 998.00 | |
FZ Social Security Contributions | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 204.00 | |
GE Other Expenses | | | 4 977.00 | |
GF Total Operating Expenses (II) | | | 192 230.00 | |
GG - OPERATING RESULT (I - II) | | | 6 736.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 373.00 | 199 774.00 | | 198 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 301.00 | 207 044.00 | | 195 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 072.00 | -7 271.00 | | 3 072.00 |
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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 | 155 209.00 | | | 155 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 155 209.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 709.00 | | | 135 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 38 166.00 | 17 204.00 | | 38 166.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 666.00 | 17 204.00 | | 37 666.00 |
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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 | 17 293.00 | 17 293.00 | | 17 293.00 |
8D Social Security and Other Social Organizations | 461.00 | 461.00 | | 461.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 287.00 | | | 287.00 |
VB VAT | 95.00 | | | 95.00 |
VC Group and associates | 1 236.00 | | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 67 477.00 | 11 654.00 | 43 013.00 | 67 477.00 |
VI Group and Associates | 94 236.00 | 94 236.00 | | 94 236.00 |
VK Loans repaid during the year | 10 992.00 | | | 10 992.00 |
VM Income taxes | 240.00 | | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 174.00 | | | 2 174.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 085.00 | 12 085.00 | | 12 085.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 412.00 | 125 589.00 | 43 013.00 | 181 412.00 |
