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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 | 3 184.00 | 3 184.00 | | 3 184.00 |
AF Concessions, Patents and Similar Rights | 9 555.00 | 9 555.00 | | 9 555.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 60 320.00 | 42 315.00 | 18 004.00 | 60 320.00 |
AT Other tangible assets | 64 728.00 | 29 675.00 | 35 053.00 | 64 728.00 |
BH Other financial assets | 9 380.00 | | 9 380.00 | 9 380.00 |
BJ TOTAL (I) | 148 121.00 | 84 731.00 | 63 389.00 | 148 121.00 |
BT Goods | 407 329.00 | | 407 329.00 | 407 329.00 |
BX Customers and related accounts | 3 797.00 | | 3 797.00 | 3 797.00 |
BZ Other receivables | 41 949.00 | | 41 949.00 | 41 949.00 |
CF Cash and cash equivalents | 77 205.00 | | 77 205.00 | 77 205.00 |
CH Prepaid expenses | 18 948.00 | | 18 948.00 | 18 948.00 |
CJ TOTAL (II) | 549 231.00 | | 549 231.00 | 549 231.00 |
CO Grand total (0 to V) | 697 352.00 | 84 731.00 | 612 620.00 | 697 352.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DH Retained earnings | -229 595.00 | | | -229 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 250.00 | | | -39 250.00 |
DL TOTAL (I) | -88 846.00 | | | -88 846.00 |
DU Loans and Debts from Credit Institutions (3) | 225 574.00 | | | 225 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 130.00 | | | 51 130.00 |
DX Trade payables and related accounts | 198 245.00 | | | 198 245.00 |
DY Tax and social security liabilities | 75 290.00 | | | 75 290.00 |
EA Other liabilities | 151 226.00 | | | 151 226.00 |
EC TOTAL (IV) | 701 467.00 | | | 701 467.00 |
EE Grand total (I to V) | 612 620.00 | | | 612 620.00 |
EG Accrued income and payables due within one year | 593 117.00 | | | 593 117.00 |
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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 | 1 382 825.00 | | 1 382 825.00 | 1 382 825.00 |
FJ Net sales | 1 382 825.00 | | 1 382 825.00 | 1 382 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 842.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 385 716.00 | |
FS Purchases of goods (including customs duties) | | | 684 661.00 | |
FT Inventory change (goods) | | | 35 046.00 | |
FU Purchases of raw materials and other supplies | | | 20 315.00 | |
FW Other purchases and external expenses | | | 327 081.00 | |
FX Taxes, duties, and similar payments | | | 37 733.00 | |
FY Salaries and Wages | | | 221 363.00 | |
FZ Social Security Contributions | | | 62 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 147.00 | |
GE Other Expenses | | | 7 231.00 | |
GF Total Operating Expenses (II) | | | 1 418 131.00 | |
GG - OPERATING RESULT (I - II) | | | -32 415.00 | |
GL Other interest and similar income | | | 7 519.00 | |
GP Total financial income (V) | | | 7 519.00 | |
GR Interest and similar expenses | | | 9 274.00 | |
GU Total financial expenses (VI) | | | 9 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 842.00 | | | 2 842.00 |
A4 Equity method investments | 7 231.00 | | | 7 231.00 |
HA Exceptional income from management transactions | 4 219.00 | | | 4 219.00 |
HD Total exceptional income (VII) | 4 219.00 | | | 4 219.00 |
HE Exceptional expenses on management operations | 9 299.00 | | | 9 299.00 |
HH Total exceptional expenses (VIII) | 9 299.00 | | | 9 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 079.00 | | | -5 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 454.00 | | | 1 397 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 705.00 | | | 1 436 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 250.00 | | | -39 250.00 |
HP References: Equipment leasing | 3 095.00 | | | 3 095.00 |
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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 | 62 584.00 | 22 148.00 | | 62 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 551.00 | 634.00 | | 2 551.00 |
PE DEPRECIATION Total including other intangible assets | 9 556.00 | | | 9 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 477.00 | 21 514.00 | | 50 477.00 |
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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 | 198 246.00 | 198 246.00 | | 198 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 357.00 | 202 357.00 | | 202 357.00 |
UT Other financial assets | 9 380.00 | | | 9 380.00 |
VH Loans with a maturity of more than one year at origin | 225 574.00 | 117 224.00 | 106 350.00 | 225 574.00 |
VK Loans repaid during the year | 69 630.00 | | | 69 630.00 |
VS Prepaid expenses | 18 949.00 | | | 18 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 077.00 | 64 697.00 | 9 380.00 | 74 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 468.00 | 503 118.00 | 108 350.00 | 701 468.00 |
