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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 | 2 396.00 | 2 673.00 | 5 069.00 |
AT Other tangible assets | 235 060.00 | 111 751.00 | 123 309.00 | 235 060.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 247 462.00 | 114 147.00 | 133 315.00 | 247 462.00 |
BX Customers and related accounts | 9 626.00 | | 9 626.00 | 9 626.00 |
BZ Other receivables | 25 256.00 | | 25 256.00 | 25 256.00 |
CF Cash and cash equivalents | 17 067.00 | | 17 067.00 | 17 067.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 53 654.00 | | 53 654.00 | 53 654.00 |
CO Grand total (0 to V) | 301 116.00 | 114 147.00 | 186 969.00 | 301 116.00 |
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 | -60 864.00 | -44 626.00 | | -60 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 309.00 | -16 238.00 | | -15 309.00 |
DL TOTAL (I) | -74 373.00 | -59 064.00 | | -74 373.00 |
DU Loans and Debts from Credit Institutions (3) | 133 456.00 | 168 512.00 | | 133 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 167.00 | | 1 031.00 |
DX Trade payables and related accounts | 16 327.00 | 13 199.00 | | 16 327.00 |
DY Tax and social security liabilities | 15 188.00 | 13 003.00 | | 15 188.00 |
EA Other liabilities | 95 341.00 | 81 147.00 | | 95 341.00 |
EC TOTAL (IV) | 261 342.00 | 276 029.00 | | 261 342.00 |
EE Grand total (I to V) | 186 969.00 | 216 965.00 | | 186 969.00 |
EG Accrued income and payables due within one year | 164 553.00 | 142 959.00 | | 164 553.00 |
EI Including equity loans | 1 031.00 | | | 1 031.00 |
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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 | 454 972.00 | | 454 972.00 | 454 972.00 |
FG Production sold - services | 2 154.00 | | 2 154.00 | 2 154.00 |
FJ Net sales | 457 126.00 | | 457 126.00 | 457 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 970.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 480 096.00 | |
FS Purchases of goods (including customs duties) | | | 277 347.00 | |
FW Other purchases and external expenses | | | 86 075.00 | |
FX Taxes, duties, and similar payments | | | 8 971.00 | |
FY Salaries and Wages | | | 63 341.00 | |
FZ Social Security Contributions | | | 12 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 304.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 482 711.00 | |
GG - OPERATING RESULT (I - II) | | | -2 615.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 8 817.00 | |
GU Total financial expenses (VI) | | | 8 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 011.00 | | | 4 011.00 |
HH Total exceptional expenses (VIII) | 4 011.00 | | | 4 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 011.00 | | | -4 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 230.00 | 468 782.00 | | 480 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 539.00 | 485 020.00 | | 495 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 309.00 | -16 238.00 | | -15 309.00 |
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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 | 79 843.00 | 34 304.00 | | 79 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 843.00 | 34 304.00 | | 79 843.00 |
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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 | 16 327.00 | 16 327.00 | | 16 327.00 |
8C Staff and Related Accounts | 6 571.00 | 6 571.00 | | 6 571.00 |
8D Social Security and Other Social Organizations | 2 570.00 | 2 570.00 | | 2 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 341.00 | 95 341.00 | | 95 341.00 |
UT Other financial assets | 7 333.00 | 7 333.00 | | 7 333.00 |
UX Other trade receivables | 9 626.00 | | | 9 626.00 |
VB VAT | 3 503.00 | | | 3 503.00 |
VC Group and associates | 128.00 | | | 128.00 |
VH Loans with a maturity of more than one year at origin | 133 456.00 | 36 667.00 | 96 789.00 | 133 456.00 |
VI Group and Associates | 1 031.00 | 1 031.00 | | 1 031.00 |
VK Loans repaid during the year | 34 965.00 | | | 34 965.00 |
VM Income taxes | 3 687.00 | | | 3 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 937.00 | | | 17 937.00 |
VS Prepaid expenses | 1 705.00 | | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 921.00 | 43 921.00 | | 43 921.00 |
VW VAT | 4 582.00 | 4 582.00 | | 4 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 342.00 | 164 553.00 | 96 789.00 | 261 342.00 |
