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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 | 48 599.00 | 35 988.00 | 12 611.00 | 48 599.00 |
AP Buildings | 88 169.00 | 17 271.00 | 70 898.00 | 88 169.00 |
AR Technical installations, industrial equipment and tools | 131 034.00 | 50 481.00 | 80 553.00 | 131 034.00 |
AT Other tangible assets | 272 006.00 | 83 036.00 | 188 970.00 | 272 006.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 551 304.00 | 186 775.00 | 364 528.00 | 551 304.00 |
BT Goods | 172 833.00 | 1 755.00 | 171 078.00 | 172 833.00 |
BZ Other receivables | 27 846.00 | | 27 846.00 | 27 846.00 |
CF Cash and cash equivalents | 6 131.00 | | 6 131.00 | 6 131.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 208 167.00 | 1 755.00 | 206 412.00 | 208 167.00 |
CO Grand total (0 to V) | 759 471.00 | 188 531.00 | 570 940.00 | 759 471.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | | | 147 000.00 |
DH Retained earnings | -390 272.00 | | | -390 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 523.00 | | | -98 523.00 |
DL TOTAL (I) | -341 796.00 | | | -341 796.00 |
DU Loans and Debts from Credit Institutions (3) | 236 095.00 | | | 236 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 659.00 | | | 429 659.00 |
DX Trade payables and related accounts | 178 604.00 | | | 178 604.00 |
DY Tax and social security liabilities | 34 653.00 | | | 34 653.00 |
EA Other liabilities | 33 725.00 | | | 33 725.00 |
EC TOTAL (IV) | 912 736.00 | | | 912 736.00 |
EE Grand total (I to V) | 570 940.00 | | | 570 940.00 |
EG Accrued income and payables due within one year | 290 902.00 | | | 290 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 890.00 | | | 1 890.00 |
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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 | 1 259 414.00 | | 1 259 414.00 | 1 259 414.00 |
FJ Net sales | 1 259 414.00 | | 1 259 414.00 | 1 259 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 1 262 827.00 | |
FS Purchases of goods (including customs duties) | | | 949 398.00 | |
FT Inventory change (goods) | | | -4 900.00 | |
FU Purchases of raw materials and other supplies | | | -3 962.00 | |
FW Other purchases and external expenses | | | 177 327.00 | |
FX Taxes, duties, and similar payments | | | 10 745.00 | |
FY Salaries and Wages | | | 131 912.00 | |
FZ Social Security Contributions | | | 29 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 755.00 | |
GE Other Expenses | | | 1 879.00 | |
GF Total Operating Expenses (II) | | | 1 322 596.00 | |
GG - OPERATING RESULT (I - II) | | | -59 770.00 | |
GR Interest and similar expenses | | | 13 249.00 | |
GU Total financial expenses (VI) | | | 13 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 25 188.00 | | | 25 188.00 |
HF Exceptional expenses on capital transactions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 25 505.00 | | | 25 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 505.00 | | | -25 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 827.00 | | | 1 262 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 350.00 | | | 1 361 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 523.00 | | | -98 523.00 |
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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 | 546 504.00 | | 6 149.00 | 546 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 599.00 | | | 48 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 496.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 551 304.00 | |
IO DECREASES Total including other intangible assets | | | 48 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 491 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 410.00 | | 6 149.00 | 486 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 496.00 | | | 11 496.00 |
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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 | 159 256.00 | 28 553.00 | 1 033.00 | 159 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 960.00 | 1 027.00 | | 34 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 296.00 | 27 525.00 | 1 033.00 | 124 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 412.00 | 1 755.00 | 1 412.00 | 1 412.00 |
7B Total provisions for depreciation | 1 412.00 | 1 755.00 | 1 412.00 | 1 412.00 |
7C Grand total | 1 412.00 | 1 755.00 | 1 412.00 | 1 412.00 |
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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 | 178 604.00 | 178 604.00 | | 178 604.00 |
8C Staff and Related Accounts | 18 165.00 | 18 165.00 | | 18 165.00 |
8D Social Security and Other Social Organizations | 13 037.00 | 13 037.00 | | 13 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 725.00 | 33 725.00 | | 33 725.00 |
UT Other financial assets | 11 400.00 | | | 11 400.00 |
VB VAT | 3 217.00 | | | 3 217.00 |
VG Loans with a maturity of up to one year at origin | 1 898.00 | 1 898.00 | | 1 898.00 |
VH Loans with a maturity of more than one year at origin | 234 197.00 | 42 022.00 | 180 169.00 | 234 197.00 |
VI Group and Associates | 429 659.00 | | 429 659.00 | 429 659.00 |
VN Other taxes, similar payments | 8 881.00 | | | 8 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 748.00 | | | 15 748.00 |
VS Prepaid expenses | 1 357.00 | | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 603.00 | 29 203.00 | 11 400.00 | 40 603.00 |
VW VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 736.00 | 290 902.00 | 609 828.00 | 912 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
