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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 97 041.00 | | 97 041.00 | 97 041.00 |
AR Technical installations, industrial equipment and tools | 15 117.00 | | 15 117.00 | 15 117.00 |
AT Other tangible assets | 21 462.00 | | 21 462.00 | 21 462.00 |
BH Other financial assets | 4 923.00 | | 4 923.00 | 4 923.00 |
BJ TOTAL (I) | 150 542.00 | | 150 542.00 | 150 542.00 |
BL Raw materials, supplies | 54 896.00 | | 54 896.00 | 54 896.00 |
BX Customers and related accounts | 149 119.00 | | 149 119.00 | 149 119.00 |
BZ Other receivables | 147 973.00 | | 147 973.00 | 147 973.00 |
CF Cash and cash equivalents | 27 266.00 | | 27 266.00 | 27 266.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 383 769.00 | | 383 769.00 | 383 769.00 |
CO Grand total (0 to V) | 534 311.00 | | 534 311.00 | 534 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DG Other reserves | 407 800.00 | 385 220.00 | | 407 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 289.00 | 22 580.00 | | -202 289.00 |
DL TOTAL (I) | 228 392.00 | 430 680.00 | | 228 392.00 |
DU Loans and Debts from Credit Institutions (3) | 68 885.00 | 91 206.00 | | 68 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 172.00 | | | 17 172.00 |
DX Trade payables and related accounts | 124 948.00 | 330 003.00 | | 124 948.00 |
DY Tax and social security liabilities | 88 091.00 | 185 241.00 | | 88 091.00 |
EA Other liabilities | 6 824.00 | 9 393.00 | | 6 824.00 |
EC TOTAL (IV) | 305 920.00 | 615 843.00 | | 305 920.00 |
EE Grand total (I to V) | 534 311.00 | 1 046 523.00 | | 534 311.00 |
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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 | | | | |
FJ Net sales | 900 840.00 | | 900 840.00 | 900 840.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 913.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 910 422.00 | |
FW Other purchases and external expenses | | | 439 821.00 | |
FX Taxes, duties, and similar payments | | | 22 510.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 139 350.00 | |
GG - OPERATING RESULT (I - II) | | | -228 929.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 2 143.00 | | | 2 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 114.00 | | | -2 114.00 |
HK Income tax | -32 684.00 | 49 798.00 | | -32 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 451.00 | 1 666 622.00 | | 910 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 738.00 | 1 644 043.00 | | 1 112 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 289.00 | 22 580.00 | | -202 289.00 |
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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 | 579 191.00 | | | 579 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 923.00 | |
I4 DECREASES Grand Total | | | 592 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 268.00 | | | 574 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 923.00 | | | 4 923.00 |
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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 | 413 306.00 | 28 845.00 | | 413 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 306.00 | 28 845.00 | | 413 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 284.00 | 10 419.00 | 2 435.00 | 16 284.00 |
7C Grand total | 16 284.00 | 10 419.00 | 2 435.00 | 16 284.00 |
UE of which provisions and reversals: - Operating | | 10 419.00 | 2 435.00 | |
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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 | 124 948.00 | 124 948.00 | | 124 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 995.00 | 23 995.00 | | 23 995.00 |
UT Other financial assets | 4 923.00 | | | 4 923.00 |
VA Doubtful or disputed receivables | 173 387.00 | | | 173 387.00 |
VH Loans with a maturity of more than one year at origin | 68 885.00 | 22 605.00 | 46 280.00 | 68 885.00 |
VK Loans repaid during the year | 22 301.00 | | | 22 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 973.00 | | | 147 973.00 |
VS Prepaid expenses | 4 515.00 | | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 797.00 | 296 809.00 | 33 989.00 | 330 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 920.00 | 259 640.00 | 46 280.00 | 305 920.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
