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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 | 2 512.00 | 2 310.00 | 202.00 | 2 512.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 141 674.00 | 63 960.00 | 77 714.00 | 141 674.00 |
AR Technical installations, industrial equipment and tools | 62 639.00 | 51 102.00 | 11 537.00 | 62 639.00 |
AT Other tangible assets | 12 115.00 | 11 993.00 | 122.00 | 12 115.00 |
BJ TOTAL (I) | 243 942.00 | 129 365.00 | 114 576.00 | 243 942.00 |
BT Goods | 31 111.00 | | 31 111.00 | 31 111.00 |
BX Customers and related accounts | 102.00 | 85.00 | 17.00 | 102.00 |
BZ Other receivables | 29 168.00 | | 29 168.00 | 29 168.00 |
CF Cash and cash equivalents | 36 560.00 | | 36 560.00 | 36 560.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 98 102.00 | 85.00 | 98 016.00 | 98 102.00 |
CO Grand total (0 to V) | 342 045.00 | 129 451.00 | 212 593.00 | 342 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -82 436.00 | -86 489.00 | | -82 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 676.00 | 4 052.00 | | -11 676.00 |
DL TOTAL (I) | -87 113.00 | -75 437.00 | | -87 113.00 |
DU Loans and Debts from Credit Institutions (3) | 138 896.00 | 163 058.00 | | 138 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 979.00 | 35 739.00 | | 35 979.00 |
DW Advances and down payments received on current orders | 1 778.00 | 1 644.00 | | 1 778.00 |
DX Trade payables and related accounts | 99 536.00 | 99 858.00 | | 99 536.00 |
DY Tax and social security liabilities | 23 323.00 | 23 890.00 | | 23 323.00 |
DZ Fixed asset liabilities and related accounts | 110.00 | 110.00 | | 110.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 299 707.00 | 324 299.00 | | 299 707.00 |
EE Grand total (I to V) | 212 593.00 | 248 862.00 | | 212 593.00 |
EG Accrued income and payables due within one year | 183 335.00 | 185 771.00 | | 183 335.00 |
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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 | 575 308.00 | | 575 308.00 | 575 308.00 |
FG Production sold - services | 11 746.00 | | 11 746.00 | 11 746.00 |
FJ Net sales | 587 055.00 | | 587 055.00 | 587 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 587 387.00 | |
FS Purchases of goods (including customs duties) | | | 358 454.00 | |
FT Inventory change (goods) | | | -5 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 163.00 | |
FW Other purchases and external expenses | | | 93 487.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 94 202.00 | |
FZ Social Security Contributions | | | 22 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 597 111.00 | |
GG - OPERATING RESULT (I - II) | | | -9 724.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HF Exceptional expenses on capital transactions | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | 750.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | 9 250.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 387.00 | 575 752.00 | | 587 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 064.00 | 571 700.00 | | 599 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 676.00 | 4 052.00 | | -11 676.00 |
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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 | 244 592.00 | | 3 844.00 | 244 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 512.00 | | | 2 512.00 |
I4 DECREASES Grand Total | | 4 494.00 | 243 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 512.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 494.00 | 216 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 080.00 | | 3 844.00 | 217 080.00 |
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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 | 105 437.00 | 27 354.00 | 3 427.00 | 105 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 807.00 | 502.00 | | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 630.00 | 26 852.00 | 3 427.00 | 103 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85.00 | | | 85.00 |
7B Total provisions for depreciation | 85.00 | | | 85.00 |
7C Grand total | 85.00 | | | 85.00 |
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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 | 99 536.00 | 99 536.00 | | 99 536.00 |
8C Staff and Related Accounts | 12 861.00 | 12 861.00 | | 12 861.00 |
8D Social Security and Other Social Organizations | 6 476.00 | 6 476.00 | | 6 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 102.00 | 102.00 | | 102.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 138 861.00 | 24 267.00 | 98 084.00 | 138 861.00 |
VI Group and Associates | 35 979.00 | 35 979.00 | | 35 979.00 |
VK Loans repaid during the year | 24 157.00 | | | 24 157.00 |
VM Income taxes | 10 596.00 | 10 596.00 | | 10 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 970.00 | 16 970.00 | | 16 970.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 430.00 | 30 430.00 | | 30 430.00 |
VW VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 929.00 | 183 335.00 | 98 084.00 | 297 929.00 |
