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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 270 488.00 | 176 231.00 | 94 257.00 | 270 488.00 |
AR Technical installations, industrial equipment and tools | 12 531.00 | 12 531.00 | | 12 531.00 |
AT Other tangible assets | 221 216.00 | 213 030.00 | 8 186.00 | 221 216.00 |
BJ TOTAL (I) | 505 760.00 | 401 793.00 | 103 968.00 | 505 760.00 |
BT Goods | 128 665.00 | | 128 665.00 | 128 665.00 |
BZ Other receivables | 43 011.00 | | 43 011.00 | 43 011.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 5 121.00 | | 5 121.00 | 5 121.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 207 334.00 | | 207 334.00 | 207 334.00 |
CO Grand total (0 to V) | 713 094.00 | 401 793.00 | 311 302.00 | 713 094.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 264 902.00 | 926 660.00 | | 264 902.00 |
DH Retained earnings | | -7 715.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 130.00 | -52 043.00 | | -89 130.00 |
DL TOTAL (I) | 184 156.00 | 875 286.00 | | 184 156.00 |
DU Loans and Debts from Credit Institutions (3) | 7 868.00 | | | 7 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 381.00 | 46 013.00 | | 37 381.00 |
DX Trade payables and related accounts | 49 278.00 | 44 134.00 | | 49 278.00 |
DY Tax and social security liabilities | 32 619.00 | 49 938.00 | | 32 619.00 |
EC TOTAL (IV) | 127 145.00 | 140 084.00 | | 127 145.00 |
EE Grand total (I to V) | 311 302.00 | 1 015 371.00 | | 311 302.00 |
EG Accrued income and payables due within one year | 127 145.00 | 140 084.00 | | 127 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 868.00 | | | 7 868.00 |
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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 | 640 230.00 | | 640 230.00 | 640 230.00 |
FJ Net sales | 640 230.00 | | 640 230.00 | 640 230.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 640 230.00 | |
FS Purchases of goods (including customs duties) | | | 347 131.00 | |
FT Inventory change (goods) | | | 15 704.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 142 063.00 | |
FX Taxes, duties, and similar payments | | | 34 180.00 | |
FY Salaries and Wages | | | 129 828.00 | |
FZ Social Security Contributions | | | 35 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 577.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 729 194.00 | |
GG - OPERATING RESULT (I - II) | | | -88 964.00 | |
GL Other interest and similar income | | | 6 142.00 | |
GP Total financial income (V) | | | 6 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 3 169.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 3 169.00 | | 105.00 |
HE Exceptional expenses on management operations | 6 413.00 | 4 737.00 | | 6 413.00 |
HH Total exceptional expenses (VIII) | 6 413.00 | 4 737.00 | | 6 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 308.00 | -1 568.00 | | -6 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 477.00 | 862 341.00 | | 646 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 607.00 | 914 385.00 | | 735 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 130.00 | -52 043.00 | | -89 130.00 |
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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 | 511 760.00 | | | 511 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | | |
I4 DECREASES Grand Total | | 6 000.00 | 505 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 236.00 | | | 504 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 377 215.00 | 24 577.00 | | 377 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 215.00 | 24 577.00 | | 377 215.00 |
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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 | 49 278.00 | 49 278.00 | | 49 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 381.00 | 37 381.00 | | 37 381.00 |
VG Loans with a maturity of up to one year at origin | 7 868.00 | 7 868.00 | | 7 868.00 |
VS Prepaid expenses | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 547.00 | 43 547.00 | | 43 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 145.00 | 127 145.00 | | 127 145.00 |
