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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
AN Land | 141 200.00 | 10 590.00 | 130 610.00 | 141 200.00 |
AR Technical installations, industrial equipment and tools | 8 143.00 | 4 309.00 | 3 833.00 | 8 143.00 |
AT Other tangible assets | 41 226.00 | 37 764.00 | 3 462.00 | 41 226.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 683.00 | | 9 683.00 | 9 683.00 |
BJ TOTAL (I) | 202 686.00 | 55 097.00 | 147 589.00 | 202 686.00 |
BT Goods | 256 815.00 | | 256 815.00 | 256 815.00 |
BX Customers and related accounts | 244 120.00 | | 244 120.00 | 244 120.00 |
BZ Other receivables | 11 850.00 | | 11 850.00 | 11 850.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 512 786.00 | | 512 786.00 | 512 786.00 |
CO Grand total (0 to V) | 715 472.00 | 55 097.00 | 660 375.00 | 715 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 223 075.00 | 223 075.00 | | 223 075.00 |
DH Retained earnings | -25 623.00 | -30 551.00 | | -25 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 371.00 | 4 928.00 | | -107 371.00 |
DJ Investment subsidies | 74 808.00 | | | 74 808.00 |
DL TOTAL (I) | 206 813.00 | 239 376.00 | | 206 813.00 |
DU Loans and Debts from Credit Institutions (3) | 134 108.00 | 226 698.00 | | 134 108.00 |
DX Trade payables and related accounts | 18 209.00 | 11 913.00 | | 18 209.00 |
DY Tax and social security liabilities | 19 861.00 | 34 467.00 | | 19 861.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | 281 381.00 | 311 591.00 | | 281 381.00 |
EC TOTAL (IV) | 453 561.00 | 584 669.00 | | 453 561.00 |
EE Grand total (I to V) | 660 375.00 | 824 046.00 | | 660 375.00 |
EG Accrued income and payables due within one year | 375 993.00 | 507 101.00 | | 375 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 540.00 | 138 461.00 | | 56 540.00 |
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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 | 2 044 643.00 | | 2 044 643.00 | 2 044 643.00 |
FJ Net sales | 2 044 643.00 | | 2 044 643.00 | 2 044 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FR Total operating income (I) | | | 2 044 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 489 975.00 | |
FT Inventory change (goods) | | | 264 819.00 | |
FW Other purchases and external expenses | | | 289 362.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 76 906.00 | |
FZ Social Security Contributions | | | 20 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 809.00 | |
GF Total Operating Expenses (II) | | | 2 157 491.00 | |
GG - OPERATING RESULT (I - II) | | | -112 630.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | | | 218.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 8 312.00 | | | 8 312.00 |
HD Total exceptional income (VII) | 8 312.00 | 5.00 | | 8 312.00 |
HE Exceptional expenses on management operations | 2 020.00 | 2 022.00 | | 2 020.00 |
HH Total exceptional expenses (VIII) | 2 020.00 | 2 022.00 | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 293.00 | -2 017.00 | | 6 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 449.00 | 3 209 053.00 | | 2 053 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 820.00 | 3 204 124.00 | | 2 160 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 371.00 | 4 928.00 | | -107 371.00 |
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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 | 78 286.00 | | 141 200.00 | 78 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 683.00 | |
I4 DECREASES Grand Total | | 16 800.00 | 202 686.00 | |
IO DECREASES Total including other intangible assets | | | 2 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 800.00 | 190 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 434.00 | | | 2 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 169.00 | | 141 200.00 | 66 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 683.00 | | | 9 683.00 |
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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 | 42 287.00 | 12 809.00 | | 42 287.00 |
PE DEPRECIATION Total including other intangible assets | 2 434.00 | | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 853.00 | 12 809.00 | | 39 853.00 |
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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 | 18 209.00 | 18 209.00 | | 18 209.00 |
8C Staff and Related Accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
8D Social Security and Other Social Organizations | 11 110.00 | 11 110.00 | | 11 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 381.00 | 281 381.00 | | 281 381.00 |
UT Other financial assets | 9 683.00 | | | 9 683.00 |
UX Other trade receivables | 244 120.00 | | | 244 120.00 |
VB VAT | 5 568.00 | | | 5 568.00 |
VC Group and associates | 327.00 | | | 327.00 |
VG Loans with a maturity of up to one year at origin | 56 540.00 | 56 540.00 | | 56 540.00 |
VH Loans with a maturity of more than one year at origin | 77 568.00 | | 55 934.00 | 77 568.00 |
VM Income taxes | 3 160.00 | | | 3 160.00 |
VN Other taxes, similar payments | 2 793.00 | | | 2 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 653.00 | 255 970.00 | 9 683.00 | 265 653.00 |
VW VAT | 4 548.00 | 4 548.00 | | 4 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 561.00 | 375 993.00 | 55 934.00 | 453 561.00 |
