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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 249.00 | 172 249.00 | | 172 249.00 |
AR Technical installations, industrial equipment and tools | 6 851.00 | 6 851.00 | | 6 851.00 |
AT Other tangible assets | 83 872.00 | 46 664.00 | 37 208.00 | 83 872.00 |
BH Other financial assets | 20 296.00 | | 20 296.00 | 20 296.00 |
BJ TOTAL (I) | 283 269.00 | 225 764.00 | 57 504.00 | 283 269.00 |
BT Goods | 34 406.00 | | 34 406.00 | 34 406.00 |
BX Customers and related accounts | 56 045.00 | | 56 045.00 | 56 045.00 |
BZ Other receivables | 10 041.00 | | 10 041.00 | 10 041.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 13 165.00 | | 13 165.00 | 13 165.00 |
CJ TOTAL (II) | 113 826.00 | | 113 826.00 | 113 826.00 |
CO Grand total (0 to V) | 397 095.00 | 225 764.00 | 171 331.00 | 397 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -289 237.00 | -283 961.00 | | -289 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 839.00 | -5 276.00 | | -11 839.00 |
DL TOTAL (I) | -293 076.00 | -281 237.00 | | -293 076.00 |
DU Loans and Debts from Credit Institutions (3) | 3 925.00 | | | 3 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 005.00 | 382 127.00 | | 336 005.00 |
DX Trade payables and related accounts | 61 032.00 | 108 884.00 | | 61 032.00 |
DY Tax and social security liabilities | 15 188.00 | 26 830.00 | | 15 188.00 |
EA Other liabilities | 48 257.00 | 450.00 | | 48 257.00 |
EC TOTAL (IV) | 464 407.00 | 518 292.00 | | 464 407.00 |
EE Grand total (I to V) | 171 331.00 | 237 055.00 | | 171 331.00 |
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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 | | | 541 664.00 | |
FJ Net sales | | | 541 664.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 542 101.00 | |
FS Purchases of goods (including customs duties) | | | 338 650.00 | |
FT Inventory change (goods) | | | 3 576.00 | |
FW Other purchases and external expenses | | | 104 329.00 | |
FX Taxes, duties, and similar payments | | | 8 006.00 | |
FY Salaries and Wages | | | 64 582.00 | |
FZ Social Security Contributions | | | 10 183.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 543 765.00 | |
GG - OPERATING RESULT (I - II) | | | -1 665.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 022.00 | 567.00 | | 6 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 022.00 | -567.00 | | -6 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 839.00 | -5 276.00 | | -11 839.00 |
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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 | 273 999.00 | | | 273 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 296.00 | |
I4 DECREASES Grand Total | | | 283 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 689.00 | | | 253 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 310.00 | | | 20 310.00 |
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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 | 245 212.00 | 14 187.00 | 33 634.00 | 245 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 212.00 | 14 187.00 | 33 634.00 | 245 212.00 |
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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 | 61 032.00 | 61 032.00 | | 61 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 262.00 | 384 262.00 | | 384 262.00 |
UT Other financial assets | 20 296.00 | | | 20 296.00 |
VG Loans with a maturity of up to one year at origin | 3 925.00 | 3 925.00 | | 3 925.00 |
VS Prepaid expenses | 13 165.00 | | | 13 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 547.00 | 79 251.00 | 20 296.00 | 99 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 407.00 | 464 407.00 | | 464 407.00 |
