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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 892.00 | 30 809.00 | 9 083.00 | 39 892.00 |
AF Concessions, Patents and Similar Rights | 11 813.00 | 2 793.00 | 9 019.00 | 11 813.00 |
AH Goodwill | 52 135.00 | | 52 135.00 | 52 135.00 |
AR Technical installations, industrial equipment and tools | 708 209.00 | 62 162.00 | 646 047.00 | 708 209.00 |
AT Other tangible assets | 274 978.00 | 29 798.00 | 245 180.00 | 274 978.00 |
AV Fixed assets in progress | 87 179.00 | | 87 179.00 | 87 179.00 |
BH Other financial assets | 6 083.00 | | 6 083.00 | 6 083.00 |
BJ TOTAL (I) | 1 190 273.00 | 125 563.00 | 1 064 710.00 | 1 190 273.00 |
BT Goods | 467 443.00 | | 467 443.00 | 467 443.00 |
BX Customers and related accounts | 15 235.00 | | 15 235.00 | 15 235.00 |
BZ Other receivables | 165 542.00 | | 165 542.00 | 165 542.00 |
CF Cash and cash equivalents | 58 580.00 | | 58 580.00 | 58 580.00 |
CH Prepaid expenses | 8 888.00 | | 8 888.00 | 8 888.00 |
CJ TOTAL (II) | 715 687.00 | | 715 687.00 | 715 687.00 |
CO Grand total (0 to V) | 1 905 960.00 | 125 563.00 | 1 780 397.00 | 1 905 960.00 |
CU Other investments | 9 983.00 | | 9 983.00 | 9 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 006.00 | | | -13 006.00 |
DL TOTAL (I) | 6 994.00 | | | 6 994.00 |
DU Loans and Debts from Credit Institutions (3) | 401 707.00 | | | 401 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 958.00 | | | 823 958.00 |
DX Trade payables and related accounts | 462 812.00 | | | 462 812.00 |
DY Tax and social security liabilities | 78 542.00 | | | 78 542.00 |
DZ Fixed asset liabilities and related accounts | 5 490.00 | | | 5 490.00 |
EA Other liabilities | 894.00 | | | 894.00 |
EC TOTAL (IV) | 1 773 403.00 | | | 1 773 403.00 |
EE Grand total (I to V) | 1 780 397.00 | | | 1 780 397.00 |
EG Accrued income and payables due within one year | 991 162.00 | | | 991 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 249.00 | | | 29 249.00 |
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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 | 3 186 260.00 | | 3 186 260.00 | 3 186 260.00 |
FG Production sold - services | 61.00 | | 61.00 | 61.00 |
FJ Net sales | 3 186 322.00 | | 3 186 322.00 | 3 186 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 3 189 723.00 | |
FS Purchases of goods (including customs duties) | | | 3 341 653.00 | |
FT Inventory change (goods) | | | -467 443.00 | |
FW Other purchases and external expenses | | | 332 383.00 | |
FX Taxes, duties, and similar payments | | | 15 889.00 | |
FY Salaries and Wages | | | 220 504.00 | |
FZ Social Security Contributions | | | 54 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 563.00 | |
GE Other Expenses | | | 14 045.00 | |
GF Total Operating Expenses (II) | | | 3 637 258.00 | |
GG - OPERATING RESULT (I - II) | | | -447 535.00 | |
GR Interest and similar expenses | | | 10 283.00 | |
GU Total financial expenses (VI) | | | 10 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 503 000.00 | | | 503 000.00 |
HD Total exceptional income (VII) | 503 100.00 | | | 503 100.00 |
HE Exceptional expenses on management operations | 58 288.00 | | | 58 288.00 |
HH Total exceptional expenses (VIII) | 58 288.00 | | | 58 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 812.00 | | | 444 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 692 823.00 | | | 3 692 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705 829.00 | | | 3 705 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 006.00 | | | -13 006.00 |
HP References: Equipment leasing | 1 476.00 | | | 1 476.00 |
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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 | | | 1 190 273.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 39 892.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 066.00 | |
I4 DECREASES Grand Total | | | 1 190 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 892.00 | |
IO DECREASES Total including other intangible assets | | | 11 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070 366.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 070 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 066.00 | |
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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 | | 125 563.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 30 809.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 793.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 91 960.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 358 575.00 | 358 575.00 | | 358 575.00 |
8B Suppliers and Related Accounts | 462 812.00 | 462 812.00 | | 462 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 490.00 | 5 490.00 | | 5 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 277.00 | 894.00 | 465 383.00 | 466 277.00 |
UT Other financial assets | 6 086.00 | | | 6 086.00 |
UX Other trade receivables | 15 235.00 | | | 15 235.00 |
VG Loans with a maturity of up to one year at origin | 29 249.00 | 29 249.00 | | 29 249.00 |
VH Loans with a maturity of more than one year at origin | 372 457.00 | 55 599.00 | 228 533.00 | 372 457.00 |
VJ Loans taken out during the year | 731 033.00 | | | 731 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 542.00 | | | 165 542.00 |
VS Prepaid expenses | 8 888.00 | | | 8 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 748.00 | 189 665.00 | 6 083.00 | 195 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 403.00 | 991 162.00 | 693 916.00 | 1 773 403.00 |
