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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 472 149.00 | 472 149.00 | | 472 149.00 |
AR Technical installations, industrial equipment and tools | 12 313.00 | 12 026.00 | 287.00 | 12 313.00 |
AT Other tangible assets | 153 744.00 | 110 305.00 | 43 439.00 | 153 744.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 638 953.00 | 594 480.00 | 44 473.00 | 638 953.00 |
BL Raw materials, supplies | 534.00 | | 534.00 | 534.00 |
BT Goods | 896.00 | | 896.00 | 896.00 |
BV Advances and down payments on orders | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 412 671.00 | | 1 412 671.00 | 1 412 671.00 |
CF Cash and cash equivalents | 17 461.00 | | 17 461.00 | 17 461.00 |
CH Prepaid expenses | 8 611.00 | | 8 611.00 | 8 611.00 |
CJ TOTAL (II) | 1 441 350.00 | | 1 441 350.00 | 1 441 350.00 |
CO Grand total (0 to V) | 2 080 304.00 | 594 480.00 | 1 485 823.00 | 2 080 304.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 587 614.00 | 587 614.00 | | 587 614.00 |
DH Retained earnings | -31 172.00 | -397 498.00 | | -31 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 430.00 | 366 327.00 | | -11 430.00 |
DL TOTAL (I) | 586 935.00 | 598 365.00 | | 586 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 140.00 | 29 175.00 | | 19 140.00 |
DX Trade payables and related accounts | 850 670.00 | 836 404.00 | | 850 670.00 |
DY Tax and social security liabilities | 24 255.00 | 27 599.00 | | 24 255.00 |
EA Other liabilities | 4 823.00 | 2 347.00 | | 4 823.00 |
EC TOTAL (IV) | 898 888.00 | 895 525.00 | | 898 888.00 |
EE Grand total (I to V) | 1 485 823.00 | 1 493 890.00 | | 1 485 823.00 |
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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 | 26 009.00 | | 26 009.00 | 26 009.00 |
FG Production sold - services | 342 314.00 | | 342 314.00 | 342 314.00 |
FJ Net sales | 368 322.00 | | 368 322.00 | 368 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 767.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 371 193.00 | |
FS Purchases of goods (including customs duties) | | | 9 792.00 | |
FT Inventory change (goods) | | | 325.00 | |
FU Purchases of raw materials and other supplies | | | 2 575.00 | |
FV Inventory change (raw materials and supplies) | | | 1 039.00 | |
FW Other purchases and external expenses | | | 263 009.00 | |
FX Taxes, duties, and similar payments | | | 16 166.00 | |
FY Salaries and Wages | | | 86 769.00 | |
FZ Social Security Contributions | | | 10 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 341.00 | |
GE Other Expenses | | | 14 754.00 | |
GF Total Operating Expenses (II) | | | 416 689.00 | |
GG - OPERATING RESULT (I - II) | | | -45 497.00 | |
GL Other interest and similar income | | | 32 067.00 | |
GP Total financial income (V) | | | 32 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 071.00 | 1 577.00 | | 2 071.00 |
HD Total exceptional income (VII) | 2 071.00 | 1 577.00 | | 2 071.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 1 577.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 331.00 | 805 135.00 | | 405 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 760.00 | 438 809.00 | | 416 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 430.00 | 366 327.00 | | -11 430.00 |
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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 | 638 953.00 | | | 638 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | | 638 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 206.00 | | | 638 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
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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 | 583 139.00 | 11 341.00 | | 583 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 139.00 | 11 341.00 | | 583 139.00 |
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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 | 850 670.00 | 850 670.00 | | 850 670.00 |
8C Staff and Related Accounts | 10 917.00 | 10 917.00 | | 10 917.00 |
8D Social Security and Other Social Organizations | 11 632.00 | 11 632.00 | | 11 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 823.00 | 4 823.00 | | 4 823.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
VB VAT | 63 650.00 | | | 63 650.00 |
VC Group and associates | 1 341 692.00 | | | 1 341 692.00 |
VI Group and Associates | 19 140.00 | 19 140.00 | | 19 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 330.00 | | | 7 330.00 |
VS Prepaid expenses | 8 611.00 | | | 8 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 739.00 | 1 421 739.00 | | 1 421 739.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 888.00 | 898 888.00 | | 898 888.00 |
