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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 167.00 | 1 907.00 | 2 259.00 | 4 167.00 |
AT Other tangible assets | 522 883.00 | 186 117.00 | 336 766.00 | 522 883.00 |
AV Fixed assets in progress | 8 170.00 | | 8 170.00 | 8 170.00 |
BJ TOTAL (I) | 535 220.00 | 188 025.00 | 347 195.00 | 535 220.00 |
BT Goods | 389 103.00 | 26 318.00 | 362 785.00 | 389 103.00 |
BX Customers and related accounts | 25 950.00 | | 25 950.00 | 25 950.00 |
BZ Other receivables | 179 032.00 | | 179 032.00 | 179 032.00 |
CF Cash and cash equivalents | 299 265.00 | | 299 265.00 | 299 265.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 897 431.00 | 26 318.00 | 871 113.00 | 897 431.00 |
CO Grand total (0 to V) | 1 432 652.00 | 214 343.00 | 1 218 309.00 | 1 432 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -154 544.00 | | | -154 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 763.00 | | | -42 763.00 |
DL TOTAL (I) | -187 308.00 | | | -187 308.00 |
DU Loans and Debts from Credit Institutions (3) | 317 302.00 | | | 317 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 043.00 | | | 226 043.00 |
DX Trade payables and related accounts | 780 873.00 | | | 780 873.00 |
DY Tax and social security liabilities | 80 950.00 | | | 80 950.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 1 405 617.00 | | | 1 405 617.00 |
EE Grand total (I to V) | 1 218 309.00 | | | 1 218 309.00 |
EG Accrued income and payables due within one year | 1 151 775.00 | | | 1 151 775.00 |
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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 | 1 762 608.00 | | 1 762 608.00 | 1 762 608.00 |
FG Production sold - services | 89 179.00 | | 89 179.00 | 89 179.00 |
FJ Net sales | 1 851 787.00 | | 1 851 787.00 | 1 851 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 630.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 1 875 417.00 | |
FS Purchases of goods (including customs duties) | | | 1 311 409.00 | |
FT Inventory change (goods) | | | 8 974.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FW Other purchases and external expenses | | | 217 865.00 | |
FX Taxes, duties, and similar payments | | | 9 399.00 | |
FY Salaries and Wages | | | 177 664.00 | |
FZ Social Security Contributions | | | 30 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 318.00 | |
GE Other Expenses | | | 46 599.00 | |
GF Total Operating Expenses (II) | | | 1 911 627.00 | |
GG - OPERATING RESULT (I - II) | | | -36 209.00 | |
GR Interest and similar expenses | | | 7 053.00 | |
GU Total financial expenses (VI) | | | 7 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 46 424.00 | | | 46 424.00 |
HA Exceptional income from management transactions | 2 108.00 | | | 2 108.00 |
HD Total exceptional income (VII) | 2 108.00 | | | 2 108.00 |
HE Exceptional expenses on management operations | 1 608.00 | | | 1 608.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 525.00 | | | 1 877 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 289.00 | | | 1 920 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 763.00 | | | -42 763.00 |
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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 | 535 220.00 | | | 535 220.00 |
I4 DECREASES Grand Total | | | 535 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 220.00 | | | 535 220.00 |
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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 | 105 671.00 | 82 353.00 | | 105 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 671.00 | 82 353.00 | | 105 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 630.00 | 26 318.00 | 21 630.00 | 21 630.00 |
7B Total provisions for depreciation | 21 630.00 | 26 318.00 | 21 630.00 | 21 630.00 |
7C Grand total | 21 630.00 | 26 318.00 | 21 630.00 | 21 630.00 |
UE of which provisions and reversals: - Operating | | 26 318.00 | 21 630.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 790.00 | 790.00 | | 790.00 |
8B Suppliers and Related Accounts | 780 873.00 | 780 873.00 | | 780 873.00 |
8C Staff and Related Accounts | 11 005.00 | 11 005.00 | | 11 005.00 |
8D Social Security and Other Social Organizations | 27 516.00 | 27 516.00 | | 27 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UX Other trade receivables | 25 950.00 | | | 25 950.00 |
VB VAT | 13 654.00 | | | 13 654.00 |
VC Group and associates | 4 422.00 | | | 4 422.00 |
VH Loans with a maturity of more than one year at origin | 317 302.00 | 63 460.00 | 253 841.00 | 317 302.00 |
VI Group and Associates | 225 253.00 | 225 253.00 | | 225 253.00 |
VK Loans repaid during the year | 63 460.00 | | | 63 460.00 |
VM Income taxes | 8 083.00 | | | 8 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 435.00 | 3 435.00 | | 3 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 872.00 | | | 152 872.00 |
VS Prepaid expenses | 4 080.00 | | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 063.00 | 209 063.00 | | 209 063.00 |
VW VAT | 38 993.00 | 38 993.00 | | 38 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 617.00 | 1 151 775.00 | 253 841.00 | 1 405 617.00 |
