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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 069.00 | 1 672.00 | 3 397.00 | 5 069.00 |
AT Other tangible assets | 235 060.00 | 78 171.00 | 156 889.00 | 235 060.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 247 462.00 | 79 843.00 | 167 619.00 | 247 462.00 |
BX Customers and related accounts | 9 542.00 | | 9 542.00 | 9 542.00 |
BZ Other receivables | 11 967.00 | | 11 967.00 | 11 967.00 |
CF Cash and cash equivalents | 26 277.00 | | 26 277.00 | 26 277.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 49 346.00 | | 49 346.00 | 49 346.00 |
CO Grand total (0 to V) | 296 808.00 | 79 843.00 | 216 965.00 | 296 808.00 |
CP Shares due in less than one year | 7 333.00 | | | 7 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -44 626.00 | -31 680.00 | | -44 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 238.00 | -12 946.00 | | -16 238.00 |
DL TOTAL (I) | -59 064.00 | -42 826.00 | | -59 064.00 |
DU Loans and Debts from Credit Institutions (3) | 168 512.00 | 202 296.00 | | 168 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 13 199.00 | 14 413.00 | | 13 199.00 |
DY Tax and social security liabilities | 13 003.00 | 15 648.00 | | 13 003.00 |
EA Other liabilities | 81 147.00 | 51 346.00 | | 81 147.00 |
EC TOTAL (IV) | 276 029.00 | 283 703.00 | | 276 029.00 |
EE Grand total (I to V) | 216 965.00 | 240 877.00 | | 216 965.00 |
EI Including equity loans | 167.00 | | | 167.00 |
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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 | 458 702.00 | | 458 702.00 | 458 702.00 |
FG Production sold - services | 1 766.00 | | 1 766.00 | 1 766.00 |
FJ Net sales | 460 468.00 | | 460 468.00 | 460 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 952.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 468 639.00 | |
FS Purchases of goods (including customs duties) | | | 279 818.00 | |
FW Other purchases and external expenses | | | 82 247.00 | |
FX Taxes, duties, and similar payments | | | 11 508.00 | |
FY Salaries and Wages | | | 60 061.00 | |
FZ Social Security Contributions | | | 7 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 304.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 475 918.00 | |
GG - OPERATING RESULT (I - II) | | | -7 280.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 9 102.00 | |
GU Total financial expenses (VI) | | | 9 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 782.00 | 490 900.00 | | 468 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 020.00 | 503 846.00 | | 485 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 238.00 | -12 946.00 | | -16 238.00 |
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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 | 247 462.00 | | | 247 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 333.00 | |
I4 DECREASES Grand Total | | | 247 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 129.00 | | | 240 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 333.00 | | | 7 333.00 |
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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 | 45 539.00 | 34 304.00 | | 45 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 539.00 | 34 304.00 | | 45 539.00 |
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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 | 13 199.00 | 13 199.00 | | 13 199.00 |
8C Staff and Related Accounts | 4 592.00 | 4 592.00 | | 4 592.00 |
8D Social Security and Other Social Organizations | 2 589.00 | 2 589.00 | | 2 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 147.00 | 81 147.00 | | 81 147.00 |
UT Other financial assets | 7 333.00 | 7 333.00 | | 7 333.00 |
UX Other trade receivables | 9 542.00 | | | 9 542.00 |
VB VAT | 485.00 | | | 485.00 |
VC Group and associates | 144.00 | | | 144.00 |
VH Loans with a maturity of more than one year at origin | 168 512.00 | 35 442.00 | 133 070.00 | 168 512.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VK Loans repaid during the year | 33 697.00 | | | 33 697.00 |
VM Income taxes | 3 711.00 | | | 3 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 627.00 | | | 7 627.00 |
VS Prepaid expenses | 1 560.00 | | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 402.00 | 30 402.00 | | 30 402.00 |
VW VAT | 4 362.00 | 4 362.00 | | 4 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 029.00 | 142 959.00 | 133 070.00 | 276 029.00 |
