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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 541.00 | 18 541.00 | | 18 541.00 |
AT Other tangible assets | 625 553.00 | 624 964.00 | 588.00 | 625 553.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 662 844.00 | 643 506.00 | 19 338.00 | 662 844.00 |
BT Goods | 195 259.00 | 68 460.00 | 126 799.00 | 195 259.00 |
BX Customers and related accounts | 194 314.00 | | 194 314.00 | 194 314.00 |
BZ Other receivables | 221 894.00 | | 221 894.00 | 221 894.00 |
CF Cash and cash equivalents | 29 282.00 | | 29 282.00 | 29 282.00 |
CH Prepaid expenses | 11 669.00 | | 11 669.00 | 11 669.00 |
CJ TOTAL (II) | 652 418.00 | 68 460.00 | 583 958.00 | 652 418.00 |
CO Grand total (0 to V) | 1 315 261.00 | 711 966.00 | 603 296.00 | 1 315 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 140.00 | 1 000.00 | | 1 003 140.00 |
DH Retained earnings | -229 891.00 | | | -229 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -798 075.00 | -229 891.00 | | -798 075.00 |
DL TOTAL (I) | -24 826.00 | -228 891.00 | | -24 826.00 |
DQ Provisions for Expenses | 3 858.00 | 211.00 | | 3 858.00 |
DR TOTAL (IV) | 3 858.00 | 211.00 | | 3 858.00 |
DU Loans and Debts from Credit Institutions (3) | 37 477.00 | | | 37 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 221.00 | 897 813.00 | | 21 221.00 |
DX Trade payables and related accounts | 475 108.00 | 262 984.00 | | 475 108.00 |
DY Tax and social security liabilities | 84 811.00 | 75 411.00 | | 84 811.00 |
DZ Fixed asset liabilities and related accounts | 5 648.00 | 97 877.00 | | 5 648.00 |
EA Other liabilities | | 738.00 | | |
EC TOTAL (IV) | 624 264.00 | 1 334 823.00 | | 624 264.00 |
EE Grand total (I to V) | 603 296.00 | 1 106 143.00 | | 603 296.00 |
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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 | 2 955 175.00 | | 2 955 175.00 | 2 955 175.00 |
FG Production sold - services | 161 431.00 | | 161 431.00 | 161 431.00 |
FJ Net sales | 3 116 606.00 | | 3 116 606.00 | 3 116 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 977.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 143 608.00 | |
FS Purchases of goods (including customs duties) | | | 2 507 191.00 | |
FT Inventory change (goods) | | | -5 313.00 | |
FW Other purchases and external expenses | | | 393 870.00 | |
FX Taxes, duties, and similar payments | | | 11 822.00 | |
FY Salaries and Wages | | | 226 737.00 | |
FZ Social Security Contributions | | | 65 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 505.00 | |
GF Total Operating Expenses (II) | | | 3 290 184.00 | |
GG - OPERATING RESULT (I - II) | | | -146 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 4 633.00 | |
GU Total financial expenses (VI) | | | 4 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 12 700.00 | 157 802.00 | | 12 700.00 |
HC Reversals of provisions and transfers of expenses | 70 236.00 | | | 70 236.00 |
HD Total exceptional income (VII) | 82 943.00 | 157 802.00 | | 82 943.00 |
HE Exceptional expenses on management operations | 45 882.00 | 6 387.00 | | 45 882.00 |
HF Exceptional expenses on capital transactions | 29 302.00 | 157 802.00 | | 29 302.00 |
HG Exceptional depreciation and provisions | 654 854.00 | | | 654 854.00 |
HH Total exceptional expenses (VIII) | 730 039.00 | 164 189.00 | | 730 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647 096.00 | -6 387.00 | | -647 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 226 781.00 | 2 084 073.00 | | 3 226 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 024 856.00 | 2 313 964.00 | | 4 024 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -798 075.00 | -229 891.00 | | -798 075.00 |
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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 | 712 214.00 | | 54 313.00 | 712 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | 103 683.00 | 662 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 683.00 | 644 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 214.00 | | 35 563.00 | 712 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 750.00 | |
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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 | 36 609.00 | 53 871.00 | 1 374.00 | 36 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 609.00 | 53 871.00 | 1 374.00 | 36 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 211.00 | 3 647.00 | | 211.00 |
6E on fixed assets – tangible | | 651 208.00 | 96 808.00 | |
6N Inventories and work in progress | 18 032.00 | 50 428.00 | | 18 032.00 |
7B Total provisions for depreciation | 18 032.00 | 701 636.00 | 96 808.00 | 18 032.00 |
7C Grand total | 18 243.00 | 705 282.00 | 96 808.00 | 18 243.00 |
