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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 | 18 312.00 | 6 064.00 | 12 248.00 | 18 312.00 |
AR Technical installations, industrial equipment and tools | 70 057.00 | 9 416.00 | 60 641.00 | 70 057.00 |
AT Other tangible assets | 207 408.00 | 18 366.00 | 189 041.00 | 207 408.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 295 929.00 | 33 846.00 | 262 082.00 | 295 929.00 |
BT Goods | 249 438.00 | | 249 438.00 | 249 438.00 |
BV Advances and down payments on orders | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | 17 840.00 | | 17 840.00 | 17 840.00 |
BZ Other receivables | 15 866.00 | | 15 866.00 | 15 866.00 |
CF Cash and cash equivalents | 36 910.00 | | 36 910.00 | 36 910.00 |
CH Prepaid expenses | 14 482.00 | | 14 482.00 | 14 482.00 |
CJ TOTAL (II) | 335 891.00 | | 335 891.00 | 335 891.00 |
CO Grand total (0 to V) | 631 820.00 | 33 846.00 | 597 973.00 | 631 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 462.00 | | | -3 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 942.00 | -3 462.00 | | -77 942.00 |
DL TOTAL (I) | -80 404.00 | -2 462.00 | | -80 404.00 |
DU Loans and Debts from Credit Institutions (3) | 250 395.00 | | | 250 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 897.00 | 40 000.00 | | 306 897.00 |
DX Trade payables and related accounts | 90 122.00 | 4 140.00 | | 90 122.00 |
DY Tax and social security liabilities | 16 095.00 | | | 16 095.00 |
EB Prepaid income (2) | 14 867.00 | | | 14 867.00 |
EC TOTAL (IV) | 678 377.00 | 44 140.00 | | 678 377.00 |
EE Grand total (I to V) | 597 973.00 | 41 678.00 | | 597 973.00 |
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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 | | | 479 825.00 | |
FG Production sold - services | | | 17 241.00 | |
FJ Net sales | | | 497 065.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 497 069.00 | |
FS Purchases of goods (including customs duties) | | | 599 106.00 | |
FV Inventory change (raw materials and supplies) | | | -249 438.00 | |
FW Other purchases and external expenses | | | 83 821.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 69 976.00 | |
FZ Social Security Contributions | | | 26 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 846.00 | |
GE Other Expenses | | | 12 350.00 | |
GF Total Operating Expenses (II) | | | 576 929.00 | |
GG - OPERATING RESULT (I - II) | | | -79 860.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HK Income tax | -3 984.00 | | | -3 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 560.00 | | | 497 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 501.00 | 3 462.00 | | 575 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 942.00 | -3 462.00 | | -77 942.00 |
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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 | | 295 929.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 295 929.00 | |
IO DECREASES Total including other intangible assets | | | 18 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 465.00 | |
KD ACQUISITIONS Total including other intangible assets | | 18 312.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 277 465.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 153.00 | | |
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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 | | 33 846.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 064.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 783.00 | | |
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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 | 90 122.00 | 90 122.00 | | 90 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 897.00 | 306 897.00 | | 306 897.00 |
8L Deferred income | 14 867.00 | 14 867.00 | | 14 867.00 |
VH Loans with a maturity of more than one year at origin | 250 395.00 | 49 698.00 | 200 697.00 | 250 395.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VS Prepaid expenses | 14 482.00 | | | 14 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 188.00 | 48 188.00 | | 48 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 377.00 | 477 680.00 | 200 697.00 | 678 377.00 |
