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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 532.00 | 28 365.00 | 167.00 | 28 532.00 |
AR Technical installations, industrial equipment and tools | 116 729.00 | 99 243.00 | 17 486.00 | 116 729.00 |
AT Other tangible assets | 36 586.00 | 31 069.00 | 5 517.00 | 36 586.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 181 890.00 | 158 677.00 | 23 214.00 | 181 890.00 |
BX Customers and related accounts | 156 890.00 | | 156 890.00 | 156 890.00 |
BZ Other receivables | 166 029.00 | | 166 029.00 | 166 029.00 |
CF Cash and cash equivalents | 12 649.00 | | 12 649.00 | 12 649.00 |
CH Prepaid expenses | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 341 346.00 | | 341 346.00 | 341 346.00 |
CO Grand total (0 to V) | 523 236.00 | 158 677.00 | 364 559.00 | 523 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 35 417.00 | | | 35 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 049.00 | | | -99 049.00 |
DL TOTAL (I) | -47 131.00 | | | -47 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362.00 | | | 1 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 570.00 | | | 298 570.00 |
DX Trade payables and related accounts | 26 148.00 | | | 26 148.00 |
DY Tax and social security liabilities | 49 445.00 | | | 49 445.00 |
EA Other liabilities | 36 166.00 | | | 36 166.00 |
EC TOTAL (IV) | 411 691.00 | | | 411 691.00 |
EE Grand total (I to V) | 364 559.00 | | | 364 559.00 |
EG Accrued income and payables due within one year | 411 691.00 | | | 411 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 362.00 | | | 1 362.00 |
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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 | 277 255.00 | | 277 255.00 | 277 255.00 |
FG Production sold - services | 565 149.00 | | 565 149.00 | 565 149.00 |
FJ Net sales | 842 403.00 | | 842 403.00 | 842 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 909.00 | |
FR Total operating income (I) | | | 848 312.00 | |
FS Purchases of goods (including customs duties) | | | 8 508.00 | |
FW Other purchases and external expenses | | | 620 875.00 | |
FX Taxes, duties, and similar payments | | | 8 510.00 | |
FY Salaries and Wages | | | 235 251.00 | |
FZ Social Security Contributions | | | 61 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 948 473.00 | |
GG - OPERATING RESULT (I - II) | | | -100 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 909.00 | | | 5 909.00 |
HA Exceptional income from management transactions | 1 155.00 | | | 1 155.00 |
HD Total exceptional income (VII) | 1 155.00 | | | 1 155.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112.00 | | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 467.00 | | | 849 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 516.00 | | | 948 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 049.00 | | | -99 049.00 |
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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 | 176 390.00 | | 5 500.00 | 176 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | | 181 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 347.00 | | 5 500.00 | 176 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 145 257.00 | 13 419.00 | | 145 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 257.00 | 13 419.00 | | 145 257.00 |
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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 | 26 148.00 | 26 148.00 | | 26 148.00 |
8C Staff and Related Accounts | 12 177.00 | 12 177.00 | | 12 177.00 |
8D Social Security and Other Social Organizations | 14 703.00 | 14 703.00 | | 14 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 166.00 | 36 166.00 | | 36 166.00 |
UT Other financial assets | 43.00 | | | 43.00 |
UX Other trade receivables | 156 890.00 | | | 156 890.00 |
UY Staff and related accounts | 1 579.00 | | | 1 579.00 |
VB VAT | 4 265.00 | | | 4 265.00 |
VG Loans with a maturity of up to one year at origin | 1 362.00 | 1 362.00 | | 1 362.00 |
VI Group and Associates | 298 570.00 | 298 570.00 | | 298 570.00 |
VK Loans repaid during the year | 722.00 | | | 722.00 |
VP Miscellaneous | 12 470.00 | | | 12 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 714.00 | | | 147 714.00 |
VS Prepaid expenses | 5 778.00 | | | 5 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 740.00 | 328 697.00 | 43.00 | 328 740.00 |
VW VAT | 21 152.00 | 21 152.00 | | 21 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 691.00 | 411 691.00 | | 411 691.00 |
