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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 482 097.00 | 114 867.00 | 367 230.00 | 482 097.00 |
AR Technical installations, industrial equipment and tools | 432 815.00 | 127 490.00 | 305 325.00 | 432 815.00 |
AT Other tangible assets | 44 479.00 | 39 043.00 | 5 436.00 | 44 479.00 |
BH Other financial assets | 10 110.00 | | 10 110.00 | 10 110.00 |
BJ TOTAL (I) | 969 500.00 | 281 400.00 | 688 101.00 | 969 500.00 |
BX Customers and related accounts | 158 111.00 | | 158 111.00 | 158 111.00 |
BZ Other receivables | 55 178.00 | | 55 178.00 | 55 178.00 |
CF Cash and cash equivalents | 61 149.00 | | 61 149.00 | 61 149.00 |
CH Prepaid expenses | 31 158.00 | | 31 158.00 | 31 158.00 |
CJ TOTAL (II) | 305 595.00 | | 305 595.00 | 305 595.00 |
CO Grand total (0 to V) | 1 275 096.00 | 281 400.00 | 993 696.00 | 1 275 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -153 474.00 | | | -153 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 541.00 | -153 474.00 | | -197 541.00 |
DL TOTAL (I) | -151 015.00 | 46 526.00 | | -151 015.00 |
DU Loans and Debts from Credit Institutions (3) | 330 693.00 | 318 181.00 | | 330 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 525.00 | 189 692.00 | | 279 525.00 |
DX Trade payables and related accounts | 343 434.00 | 79 435.00 | | 343 434.00 |
DY Tax and social security liabilities | 146 712.00 | 128 222.00 | | 146 712.00 |
EB Prepaid income (2) | 44 347.00 | 13 839.00 | | 44 347.00 |
EC TOTAL (IV) | 1 144 711.00 | 729 368.00 | | 1 144 711.00 |
EE Grand total (I to V) | 993 696.00 | 775 894.00 | | 993 696.00 |
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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 | 32 960.00 | | 32 960.00 | 32 960.00 |
FG Production sold - services | 416 578.00 | 11 491.00 | 428 069.00 | 416 578.00 |
FJ Net sales | 449 538.00 | 11 491.00 | 461 029.00 | 449 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 260.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 488 293.00 | |
FS Purchases of goods (including customs duties) | | | 13 670.00 | |
FU Purchases of raw materials and other supplies | | | 25 010.00 | |
FW Other purchases and external expenses | | | 297 650.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 129 240.00 | |
FZ Social Security Contributions | | | 48 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 985.00 | |
GF Total Operating Expenses (II) | | | 671 096.00 | |
GG - OPERATING RESULT (I - II) | | | -182 802.00 | |
GR Interest and similar expenses | | | 14 697.00 | |
GU Total financial expenses (VI) | | | 14 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 2.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 2.00 | | 38.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 2.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 331.00 | 315 986.00 | | 488 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 872.00 | 469 460.00 | | 685 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 541.00 | -153 474.00 | | -197 541.00 |
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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 | 626 360.00 | | 343 140.00 | 626 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 110.00 | |
I4 DECREASES Grand Total | | | 969 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 250.00 | | 343 140.00 | 616 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 110.00 | | | 10 110.00 |
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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 | 153 985.00 | 281 400.00 | | 153 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 985.00 | 281 400.00 | | 153 985.00 |
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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 | 343 434.00 | 343 434.00 | | 343 434.00 |
8C Staff and Related Accounts | 15 547.00 | 15 547.00 | | 15 547.00 |
8D Social Security and Other Social Organizations | 37 366.00 | 37 366.00 | | 37 366.00 |
8L Deferred income | 44 347.00 | 44 347.00 | | 44 347.00 |
UT Other financial assets | 10 110.00 | | | 10 110.00 |
UX Other trade receivables | 158 111.00 | | | 158 111.00 |
VB VAT | 49 785.00 | | | 49 785.00 |
VH Loans with a maturity of more than one year at origin | 330 693.00 | 73 937.00 | 256 756.00 | 330 693.00 |
VI Group and Associates | 279 525.00 | 279 525.00 | | 279 525.00 |
VM Income taxes | 5 393.00 | | | 5 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VS Prepaid expenses | 31 158.00 | | | 31 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 557.00 | 244 447.00 | 10 110.00 | 254 557.00 |
VW VAT | 91 645.00 | 91 645.00 | | 91 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 711.00 | 887 955.00 | 256 756.00 | 1 144 711.00 |
