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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 791.00 | 3 990.00 | 84 802.00 | 88 791.00 |
AR Technical installations, industrial equipment and tools | 42 462.00 | 39 619.00 | 2 843.00 | 42 462.00 |
AT Other tangible assets | 109 764.00 | 68 873.00 | 40 891.00 | 109 764.00 |
BD Other fixed assets | 4 763.00 | | 4 763.00 | 4 763.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 246 590.00 | 112 482.00 | 134 108.00 | 246 590.00 |
BT Goods | 151 678.00 | | 151 678.00 | 151 678.00 |
BV Advances and down payments on orders | 1 576.00 | | 1 576.00 | 1 576.00 |
BX Customers and related accounts | 80 607.00 | | 80 607.00 | 80 607.00 |
BZ Other receivables | 27 999.00 | | 27 999.00 | 27 999.00 |
CF Cash and cash equivalents | 82 891.00 | | 82 891.00 | 82 891.00 |
CH Prepaid expenses | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 349 579.00 | | 349 579.00 | 349 579.00 |
CO Grand total (0 to V) | 596 169.00 | 112 482.00 | 483 687.00 | 596 169.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 200 259.00 | | | 200 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 893.00 | | | -29 893.00 |
DL TOTAL (I) | 178 616.00 | | | 178 616.00 |
DU Loans and Debts from Credit Institutions (3) | 136 152.00 | | | 136 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | | | 599.00 |
DX Trade payables and related accounts | 132 521.00 | | | 132 521.00 |
DY Tax and social security liabilities | 35 246.00 | | | 35 246.00 |
EA Other liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 305 071.00 | | | 305 071.00 |
EE Grand total (I to V) | 483 687.00 | | | 483 687.00 |
EG Accrued income and payables due within one year | 224 369.00 | | | 224 369.00 |
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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 | 818 662.00 | | 818 662.00 | 818 662.00 |
FG Production sold - services | 235 063.00 | | 235 063.00 | 235 063.00 |
FJ Net sales | 1 053 725.00 | | 1 053 725.00 | 1 053 725.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 694.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 112 708.00 | |
FS Purchases of goods (including customs duties) | | | 640 252.00 | |
FT Inventory change (goods) | | | -46 625.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 147 037.00 | |
FX Taxes, duties, and similar payments | | | 6 792.00 | |
FY Salaries and Wages | | | 312 587.00 | |
FZ Social Security Contributions | | | 64 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 515.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 140 265.00 | |
GG - OPERATING RESULT (I - II) | | | -27 557.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 694.00 | | | 47 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 784.00 | | | 1 112 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 677.00 | | | 1 142 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 893.00 | | | -29 893.00 |
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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 | 155 112.00 | | 95 238.00 | 155 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 573.00 | |
I4 DECREASES Grand Total | | 3 760.00 | 246 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 760.00 | 241 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 539.00 | | 95 238.00 | 149 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 573.00 | | | 5 573.00 |
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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 | 100 727.00 | 15 515.00 | 3 760.00 | 100 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 727.00 | 15 515.00 | 3 760.00 | 100 727.00 |
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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 | 132 521.00 | 132 521.00 | | 132 521.00 |
8C Staff and Related Accounts | 8 483.00 | 8 483.00 | | 8 483.00 |
8D Social Security and Other Social Organizations | 16 863.00 | 16 863.00 | | 16 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 810.00 | | | 810.00 |
UX Other trade receivables | 80 607.00 | | | 80 607.00 |
VB VAT | 5 794.00 | | | 5 794.00 |
VH Loans with a maturity of more than one year at origin | 136 152.00 | 55 450.00 | 39 260.00 | 136 152.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VJ Loans taken out during the year | 138 006.00 | | | 138 006.00 |
VK Loans repaid during the year | 12 260.00 | | | 12 260.00 |
VM Income taxes | 10 032.00 | | | 10 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 173.00 | | | 12 173.00 |
VS Prepaid expenses | 4 829.00 | | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 245.00 | 113 435.00 | 810.00 | 114 245.00 |
VW VAT | 6 519.00 | 6 519.00 | | 6 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 071.00 | 224 369.00 | 39 260.00 | 305 071.00 |
