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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 792.00 | 3 026.00 | 7 766.00 | 10 792.00 |
AP Buildings | 81 916.00 | 8 082.00 | 73 834.00 | 81 916.00 |
AR Technical installations, industrial equipment and tools | 20 556.00 | 5 626.00 | 14 930.00 | 20 556.00 |
AT Other tangible assets | 52 254.00 | 9 631.00 | 42 624.00 | 52 254.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 165 534.00 | 26 365.00 | 139 169.00 | 165 534.00 |
BT Goods | 309 799.00 | | 309 799.00 | 309 799.00 |
BX Customers and related accounts | 4 998.00 | | 4 998.00 | 4 998.00 |
BZ Other receivables | 25 475.00 | | 25 475.00 | 25 475.00 |
CF Cash and cash equivalents | 12 768.00 | | 12 768.00 | 12 768.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 353 990.00 | | 353 990.00 | 353 990.00 |
CO Grand total (0 to V) | 519 524.00 | 26 365.00 | 493 159.00 | 519 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 795.00 | | | -29 795.00 |
DL TOTAL (I) | -22 295.00 | | | -22 295.00 |
DU Loans and Debts from Credit Institutions (3) | 266 705.00 | | | 266 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 850.00 | | | 131 850.00 |
DW Advances and down payments received on current orders | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 92 915.00 | | | 92 915.00 |
DY Tax and social security liabilities | 21 710.00 | | | 21 710.00 |
EA Other liabilities | 2 203.00 | | | 2 203.00 |
EC TOTAL (IV) | 515 454.00 | | | 515 454.00 |
EE Grand total (I to V) | 493 159.00 | | | 493 159.00 |
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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 | | | 822 207.00 | |
FJ Net sales | | | 822 269.00 | |
FO Operating subsidies | | | 9 227.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 831 516.00 | |
FS Purchases of goods (including customs duties) | | | 825 703.00 | |
FT Inventory change (goods) | | | -309 799.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 147 179.00 | |
FX Taxes, duties, and similar payments | | | 13 680.00 | |
FY Salaries and Wages | | | 123 459.00 | |
FZ Social Security Contributions | | | 16 140.00 | |
GE Other Expenses | | | 9 165.00 | |
GF Total Operating Expenses (II) | | | 188 809.00 | |
GG - OPERATING RESULT (I - II) | | | -20 397.00 | |
GP Total financial income (V) | | | 243.00 | |
GU Total financial expenses (VI) | | | 10 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -381.00 | -381.00 | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 759.00 | 831 759.00 | | 831 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 831.00 | 198 831.00 | | 198 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 795.00 | -29 795.00 | | -29 795.00 |
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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 | 165 534.00 | | | 165 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 165 534.00 | |
IO DECREASES Total including other intangible assets | | | 10 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 792.00 | | | 10 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 727.00 | | | 154 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 26 365.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 026.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 339.00 | | |
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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 | 92 915.00 | 92 915.00 | | 92 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 054.00 | 134 054.00 | | 134 054.00 |
VH Loans with a maturity of more than one year at origin | 266 705.00 | 41 161.00 | 170 691.00 | 266 705.00 |
VJ Loans taken out during the year | 308 000.00 | | | 308 000.00 |
VK Loans repaid during the year | 41 579.00 | | | 41 579.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 423.00 | 31 423.00 | | 31 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 384.00 | 289 840.00 | 170 691.00 | 515 384.00 |
