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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 114 395.00 | 114 395.00 | | 114 395.00 |
AR Technical installations, industrial equipment and tools | 25 162.00 | 22 796.00 | 2 366.00 | 25 162.00 |
AT Other tangible assets | 223 057.00 | 222 641.00 | 415.00 | 223 057.00 |
BH Other financial assets | 20 279.00 | | 20 279.00 | 20 279.00 |
BJ TOTAL (I) | 454 062.00 | 359 832.00 | 94 229.00 | 454 062.00 |
BT Goods | 5 390.00 | | 5 390.00 | 5 390.00 |
BX Customers and related accounts | 9 462.00 | | 9 462.00 | 9 462.00 |
BZ Other receivables | 70 718.00 | | 70 718.00 | 70 718.00 |
CF Cash and cash equivalents | 641.00 | | 641.00 | 641.00 |
CH Prepaid expenses | 16 767.00 | | 16 767.00 | 16 767.00 |
CJ TOTAL (II) | 102 980.00 | | 102 980.00 | 102 980.00 |
CO Grand total (0 to V) | 557 041.00 | 359 832.00 | 197 209.00 | 557 041.00 |
CU Other investments | 71 169.00 | | 71 169.00 | 71 169.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -235 913.00 | | | -235 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 212.00 | | | -79 212.00 |
DL TOTAL (I) | -306 325.00 | | | -306 325.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 171.00 | | | 457 171.00 |
DX Trade payables and related accounts | 43 080.00 | | | 43 080.00 |
DY Tax and social security liabilities | 190.00 | | | 190.00 |
EA Other liabilities | 2 193.00 | | | 2 193.00 |
EC TOTAL (IV) | 503 534.00 | | | 503 534.00 |
EE Grand total (I to V) | 197 209.00 | | | 197 209.00 |
EG Accrued income and payables due within one year | 503 534.00 | | | 503 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | | | 900.00 |
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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 | 443 469.00 | | 443 469.00 | 443 469.00 |
FJ Net sales | 443 469.00 | | 443 469.00 | 443 469.00 |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 444 474.00 | |
FS Purchases of goods (including customs duties) | | | 232 984.00 | |
FT Inventory change (goods) | | | -4 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 392.00 | |
FW Other purchases and external expenses | | | 287 263.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 520 990.00 | |
GG - OPERATING RESULT (I - II) | | | -76 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 099.00 | |
GP Total financial income (V) | | | 3 099.00 | |
GR Interest and similar expenses | | | 7 175.00 | |
GU Total financial expenses (VI) | | | 7 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 380.00 | | | 1 380.00 |
HD Total exceptional income (VII) | 1 380.00 | | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 380.00 | | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 953.00 | | | 448 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 165.00 | | | 528 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 212.00 | | | -79 212.00 |
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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 | 451 402.00 | | 2 660.00 | 451 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 448.00 | |
I4 DECREASES Grand Total | | | 454 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 054.00 | | 2 560.00 | 360 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 348.00 | | 100.00 | 91 348.00 |
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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 | 359 416.00 | 416.00 | | 359 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 416.00 | 416.00 | | 359 416.00 |
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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 | 43 080.00 | 43 080.00 | | 43 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
UT Other financial assets | 20 279.00 | | | 20 279.00 |
UX Other trade receivables | 9 462.00 | | | 9 462.00 |
VB VAT | 66 046.00 | | | 66 046.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 457 171.00 | 457 171.00 | | 457 171.00 |
VP Miscellaneous | 1 380.00 | | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 293.00 | | | 3 293.00 |
VS Prepaid expenses | 16 767.00 | | | 16 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 227.00 | 96 948.00 | 20 279.00 | 117 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 534.00 | 503 534.00 | | 503 534.00 |
