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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 | 5 295.00 | 5 295.00 | | 5 295.00 |
AF Concessions, Patents and Similar Rights | 163.00 | 163.00 | | 163.00 |
AJ Other Intangible Assets | 30 599.00 | 30 598.00 | 1.00 | 30 599.00 |
AP Buildings | 274.00 | 221.00 | 53.00 | 274.00 |
AR Technical installations, industrial equipment and tools | 161 260.00 | 129 056.00 | 32 205.00 | 161 260.00 |
AT Other tangible assets | 354 361.00 | 251 632.00 | 102 729.00 | 354 361.00 |
BH Other financial assets | 9 793.00 | | 9 793.00 | 9 793.00 |
BJ TOTAL (I) | 561 745.00 | 416 965.00 | 144 780.00 | 561 745.00 |
BT Goods | 203 067.00 | | 203 067.00 | 203 067.00 |
BX Customers and related accounts | 44 725.00 | 5 729.00 | 38 996.00 | 44 725.00 |
BZ Other receivables | 46 579.00 | | 46 579.00 | 46 579.00 |
CF Cash and cash equivalents | 149 854.00 | | 149 854.00 | 149 854.00 |
CH Prepaid expenses | 12 812.00 | | 12 812.00 | 12 812.00 |
CJ TOTAL (II) | 457 037.00 | 5 729.00 | 451 308.00 | 457 037.00 |
CO Grand total (0 to V) | 1 018 782.00 | 422 694.00 | 596 088.00 | 1 018 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -1 243 844.00 | | | -1 243 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 784.00 | | | 538 784.00 |
DL TOTAL (I) | -665 060.00 | | | -665 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 541.00 | | | 420 541.00 |
DX Trade payables and related accounts | 795 288.00 | | | 795 288.00 |
DY Tax and social security liabilities | 45 179.00 | | | 45 179.00 |
DZ Fixed asset liabilities and related accounts | 140.00 | | | 140.00 |
EC TOTAL (IV) | 1 261 148.00 | | | 1 261 148.00 |
EE Grand total (I to V) | 596 088.00 | | | 596 088.00 |
EG Accrued income and payables due within one year | 1 261 148.00 | | | 1 261 148.00 |
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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 | 959 323.00 | | 959 323.00 | 959 323.00 |
FJ Net sales | 959 323.00 | | 959 323.00 | 959 323.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 960 329.00 | |
FS Purchases of goods (including customs duties) | | | 510 820.00 | |
FT Inventory change (goods) | | | -6 188.00 | |
FW Other purchases and external expenses | | | 207 160.00 | |
FX Taxes, duties, and similar payments | | | 8 902.00 | |
FY Salaries and Wages | | | 213 173.00 | |
FZ Social Security Contributions | | | 61 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 009.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 036 098.00 | |
GG - OPERATING RESULT (I - II) | | | -75 769.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 90 358.00 | |
GU Total financial expenses (VI) | | | 90 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 186.00 | | | 186.00 |
HA Exceptional income from management transactions | 718 231.00 | | | 718 231.00 |
HD Total exceptional income (VII) | 718 231.00 | | | 718 231.00 |
HE Exceptional expenses on management operations | 13 349.00 | | | 13 349.00 |
HH Total exceptional expenses (VIII) | 13 349.00 | | | 13 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704 882.00 | | | 704 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 588.00 | | | 1 678 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 805.00 | | | 1 139 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 784.00 | | | 538 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 729.00 | | | 5 729.00 |
7B Total provisions for depreciation | 5 729.00 | | | 5 729.00 |
7C Grand total | 5 729.00 | | | 5 729.00 |
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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 | 420 541.00 | 420 541.00 | | 420 541.00 |
8B Suppliers and Related Accounts | 795 288.00 | 795 288.00 | | 795 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 909.00 | 104 116.00 | 9 793.00 | 113 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 148.00 | 1 261 148.00 | | 1 261 148.00 |
