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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 044.00 | 45 505.00 | 14 539.00 | 60 044.00 |
AR Technical installations, industrial equipment and tools | 5 656.00 | 4 044.00 | 1 612.00 | 5 656.00 |
BD Other fixed assets | 3 552.00 | | 3 552.00 | 3 552.00 |
BJ TOTAL (I) | 110 209.00 | 49 549.00 | 60 659.00 | 110 209.00 |
BX Customers and related accounts | 26 733.00 | | 26 733.00 | 26 733.00 |
BZ Other receivables | 20 568.00 | 11 449.00 | 9 119.00 | 20 568.00 |
CH Prepaid expenses | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 53 009.00 | 11 449.00 | 41 560.00 | 53 009.00 |
CO Grand total (0 to V) | 163 218.00 | 60 998.00 | 102 219.00 | 163 218.00 |
CU Other investments | 40 956.00 | | 40 956.00 | 40 956.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 059.00 | 3 059.00 | | 3 059.00 |
DH Retained earnings | -1 008 679.00 | -1 008 679.00 | | -1 008 679.00 |
DL TOTAL (I) | -997 997.00 | -997 997.00 | | -997 997.00 |
DU Loans and Debts from Credit Institutions (3) | 53 842.00 | 21 272.00 | | 53 842.00 |
DX Trade payables and related accounts | 1 000 962.00 | 995 298.00 | | 1 000 962.00 |
DY Tax and social security liabilities | 10 551.00 | 9 921.00 | | 10 551.00 |
EA Other liabilities | 34 860.00 | 119 860.00 | | 34 860.00 |
EC TOTAL (IV) | 1 100 217.00 | 1 146 353.00 | | 1 100 217.00 |
EE Grand total (I to V) | 102 219.00 | 148 356.00 | | 102 219.00 |
EG Accrued income and payables due within one year | 1 100 217.00 | 1 146 353.00 | | 1 100 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 272.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 922.00 | | 170 922.00 | 170 922.00 |
FJ Net sales | 170 922.00 | | 170 922.00 | 170 922.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 923.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 133 946.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 22 058.00 | |
FZ Social Security Contributions | | | 4 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 223.00 | |
GF Total Operating Expenses (II) | | | 170 069.00 | |
GG - OPERATING RESULT (I - II) | | | 854.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 673.00 | | | 3 673.00 |
HD Total exceptional income (VII) | 3 673.00 | | | 3 673.00 |
HF Exceptional expenses on capital transactions | 3 673.00 | | | 3 673.00 |
HH Total exceptional expenses (VIII) | 3 673.00 | | | 3 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 639.00 | 171 175.00 | | 174 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 639.00 | 171 175.00 | | 174 639.00 |
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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 | 113 882.00 | | | 113 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 673.00 | 44 508.00 | |
I4 DECREASES Grand Total | | 3 673.00 | 110 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 701.00 | | | 65 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 181.00 | | | 48 181.00 |
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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 | 40 326.00 | 9 223.00 | | 40 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 326.00 | 9 223.00 | | 40 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 449.00 | | | 11 449.00 |
7B Total provisions for depreciation | 11 449.00 | | | 11 449.00 |
7C Grand total | 11 449.00 | | | 11 449.00 |
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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 | 1 000 962.00 | 1 000 962.00 | | 1 000 962.00 |
8C Staff and Related Accounts | 2 571.00 | 2 571.00 | | 2 571.00 |
8D Social Security and Other Social Organizations | 2 245.00 | 2 245.00 | | 2 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 860.00 | 34 860.00 | | 34 860.00 |
UX Other trade receivables | 26 733.00 | | | 26 733.00 |
VB VAT | 6 907.00 | | | 6 907.00 |
VG Loans with a maturity of up to one year at origin | 53 842.00 | 53 842.00 | | 53 842.00 |
VP Miscellaneous | 2 212.00 | | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 448.00 | | | 11 448.00 |
VS Prepaid expenses | 5 707.00 | | | 5 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 009.00 | 53 009.00 | | 53 009.00 |
VW VAT | 5 734.00 | 5 734.00 | | 5 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 217.00 | 1 100 217.00 | | 1 100 217.00 |
