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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 578.00 | 335.00 | 1 243.00 | 1 578.00 |
AR Technical installations, industrial equipment and tools | 1 195.00 | 127.00 | 1 068.00 | 1 195.00 |
AT Other tangible assets | 1 014 516.00 | 100 505.00 | 914 011.00 | 1 014 516.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 017 517.00 | 100 967.00 | 916 550.00 | 1 017 517.00 |
BT Goods | 444 797.00 | | 444 797.00 | 444 797.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 149 039.00 | | 149 039.00 | 149 039.00 |
CF Cash and cash equivalents | 92 769.00 | | 92 769.00 | 92 769.00 |
CH Prepaid expenses | 90 064.00 | | 90 064.00 | 90 064.00 |
CJ TOTAL (II) | 776 879.00 | | 776 879.00 | 776 879.00 |
CO Grand total (0 to V) | 1 794 396.00 | 100 967.00 | 1 693 430.00 | 1 794 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -46 275.00 | | | -46 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 111.00 | -46 275.00 | | -318 111.00 |
DL TOTAL (I) | -314 386.00 | 3 725.00 | | -314 386.00 |
DU Loans and Debts from Credit Institutions (3) | 616 863.00 | | | 616 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 039.00 | 629 039.00 | | 801 039.00 |
DW Advances and down payments received on current orders | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 486 389.00 | 1 091 794.00 | | 486 389.00 |
DY Tax and social security liabilities | 95 243.00 | 12 669.00 | | 95 243.00 |
EA Other liabilities | 1 452.00 | 3 560.00 | | 1 452.00 |
EB Prepaid income (2) | 6 619.00 | | | 6 619.00 |
EC TOTAL (IV) | 2 007 815.00 | 1 737 061.00 | | 2 007 815.00 |
EE Grand total (I to V) | 1 693 430.00 | 1 740 787.00 | | 1 693 430.00 |
EG Accrued income and payables due within one year | 1 484 213.00 | 1 737 061.00 | | 1 484 213.00 |
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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 | 1 912 895.00 | | 1 912 895.00 | 1 912 895.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 912 895.00 | | 1 912 895.00 | 1 912 895.00 |
FR Total operating income (I) | | | 1 912 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 123.00 | |
FT Inventory change (goods) | | | -93 659.00 | |
FW Other purchases and external expenses | | | 538 418.00 | |
FX Taxes, duties, and similar payments | | | 9 029.00 | |
FY Salaries and Wages | | | 344 079.00 | |
FZ Social Security Contributions | | | 105 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 288.00 | |
GF Total Operating Expenses (II) | | | 2 195 261.00 | |
GG - OPERATING RESULT (I - II) | | | -282 367.00 | |
GR Interest and similar expenses | | | 34 475.00 | |
GU Total financial expenses (VI) | | | 34 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 1 324.00 | | | 1 324.00 |
HH Total exceptional expenses (VIII) | 1 324.00 | | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | | | -1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 949.00 | 93 077.00 | | 1 912 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 060.00 | 139 351.00 | | 2 231 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 111.00 | -46 275.00 | | -318 111.00 |
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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 | 876 794.00 | | | 876 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 1 017 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 654.00 | | | 876 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 3 679.00 | 97 288.00 | | 3 679.00 |
PE DEPRECIATION Total including other intangible assets | | 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 679.00 | 96 954.00 | | 3 679.00 |
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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 | 486 389.00 | 486 389.00 | | 486 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802 491.00 | 802 491.00 | | 802 491.00 |
8L Deferred income | 6 619.00 | 6 619.00 | | 6 619.00 |
UT Other financial assets | 228.00 | | | 228.00 |
VH Loans with a maturity of more than one year at origin | 616 863.00 | 93 471.00 | 404 727.00 | 616 863.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 83 137.00 | | | 83 137.00 |
VS Prepaid expenses | 90 064.00 | | | 90 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 541.00 | 239 313.00 | 228.00 | 239 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 605.00 | 1 484 213.00 | 404 727.00 | 2 007 605.00 |
