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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 265.00 | 2 215.00 | 6 051.00 | 8 265.00 |
AF Concessions, Patents and Similar Rights | 1 263.00 | 1 263.00 | | 1 263.00 |
AR Technical installations, industrial equipment and tools | 13 191.00 | 2 308.00 | 10 883.00 | 13 191.00 |
AT Other tangible assets | 337 175.00 | 54 192.00 | 282 983.00 | 337 175.00 |
BH Other financial assets | 24 648.00 | | 24 648.00 | 24 648.00 |
BJ TOTAL (I) | 384 543.00 | 59 977.00 | 324 565.00 | 384 543.00 |
BT Goods | 424 443.00 | | 424 443.00 | 424 443.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 891.00 | | 891.00 | 891.00 |
BZ Other receivables | 37 965.00 | | 37 965.00 | 37 965.00 |
CF Cash and cash equivalents | 773.00 | | 773.00 | 773.00 |
CH Prepaid expenses | 16 951.00 | | 16 951.00 | 16 951.00 |
CJ TOTAL (II) | 481 371.00 | | 481 371.00 | 481 371.00 |
CO Grand total (0 to V) | 875 446.00 | 59 977.00 | 815 469.00 | 875 446.00 |
CR Shares due in more than one year | 4 492.00 | | | 4 492.00 |
CW Deferred expenses or loan issuance costs | 9 533.00 | | 9 533.00 | 9 533.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 568.00 | | | -164 568.00 |
DL TOTAL (I) | -149 568.00 | | | -149 568.00 |
DU Loans and Debts from Credit Institutions (3) | 391 025.00 | | | 391 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 481.00 | | | 111 481.00 |
DX Trade payables and related accounts | 423 880.00 | | | 423 880.00 |
DY Tax and social security liabilities | 35 553.00 | | | 35 553.00 |
DZ Fixed asset liabilities and related accounts | 160.00 | | | 160.00 |
EA Other liabilities | 2 936.00 | | | 2 936.00 |
EC TOTAL (IV) | 965 037.00 | | | 965 037.00 |
EE Grand total (I to V) | 815 469.00 | | | 815 469.00 |
EG Accrued income and payables due within one year | 624 127.00 | | | 624 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 204.00 | | | 14 204.00 |
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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 | 1 121 940.00 | | 1 121 940.00 | 1 121 940.00 |
FG Production sold - services | 2 990.00 | | 2 990.00 | 2 990.00 |
FJ Net sales | 1 124 931.00 | | 1 124 931.00 | 1 124 931.00 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 125 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 174.00 | |
FT Inventory change (goods) | | | -424 443.00 | |
FU Purchases of raw materials and other supplies | | | 1 786.00 | |
FW Other purchases and external expenses | | | 274 197.00 | |
FX Taxes, duties, and similar payments | | | 14 221.00 | |
FY Salaries and Wages | | | 167 961.00 | |
FZ Social Security Contributions | | | 36 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 594.00 | |
GE Other Expenses | | | 3 980.00 | |
GF Total Operating Expenses (II) | | | 1 273 800.00 | |
GG - OPERATING RESULT (I - II) | | | -148 715.00 | |
GR Interest and similar expenses | | | 14 112.00 | |
GU Total financial expenses (VI) | | | 14 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 664.00 | | | 664.00 |
HC Reversals of provisions and transfers of expenses | 21 219.00 | | | 21 219.00 |
HD Total exceptional income (VII) | 21 884.00 | | | 21 884.00 |
HE Exceptional expenses on management operations | 22 988.00 | | | 22 988.00 |
HF Exceptional expenses on capital transactions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 23 625.00 | | | 23 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 742.00 | | | -1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 969.00 | | | 1 146 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 536.00 | | | 1 311 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 568.00 | | | -164 568.00 |
HP References: Equipment leasing | 3 255.00 | | | 3 255.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 648.00 | |
I4 DECREASES Grand Total | | | 384 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 366.00 | |
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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 | | 60 005.00 | 27.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 215.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 527.00 | 27.00 | |
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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 | 423 880.00 | 423 880.00 | | 423 880.00 |
8C Staff and Related Accounts | 13 571.00 | 13 571.00 | | 13 571.00 |
8D Social Security and Other Social Organizations | 10 917.00 | 10 917.00 | | 10 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
UT Other financial assets | 24 648.00 | | | 24 648.00 |
UX Other trade receivables | 891.00 | | | 891.00 |
VB VAT | 5 719.00 | | | 5 719.00 |
VG Loans with a maturity of up to one year at origin | 99 062.00 | 99 062.00 | | 99 062.00 |
VH Loans with a maturity of more than one year at origin | 291 963.00 | 56 053.00 | 235 910.00 | 291 963.00 |
VI Group and Associates | 111 481.00 | 6 481.00 | | 111 481.00 |
VJ Loans taken out during the year | 543 006.00 | | | 543 006.00 |
VK Loans repaid during the year | 168 350.00 | | | 168 350.00 |
VM Income taxes | 2 578.00 | | | 2 578.00 |
VP Miscellaneous | 4 492.00 | | | 4 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 235.00 | 7 235.00 | | 7 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 176.00 | | | 25 176.00 |
VS Prepaid expenses | 16 951.00 | | | 16 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 456.00 | 51 315.00 | 29 140.00 | 80 456.00 |
VW VAT | 3 830.00 | 3 830.00 | | 3 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 037.00 | 624 127.00 | 235 910.00 | 965 037.00 |
