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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 363 850.00 | 243 168.00 | 120 682.00 | 363 850.00 |
AV Fixed assets in progress | 333 093.00 | 266 863.00 | 66 230.00 | 333 093.00 |
AX Advances and down payments | 266 580.00 | 189 952.00 | 76 628.00 | 266 580.00 |
BH Other financial assets | 4 208.00 | | 4 208.00 | 4 208.00 |
BJ TOTAL (I) | 967 731.00 | 699 983.00 | 267 748.00 | 967 731.00 |
BT Goods | 281 371.00 | | 281 371.00 | 281 371.00 |
BX Customers and related accounts | 17 679.00 | | 17 679.00 | 17 679.00 |
BZ Other receivables | 99 840.00 | | 99 840.00 | 99 840.00 |
CD Marketable securities | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 45 761.00 | | 45 761.00 | 45 761.00 |
CH Prepaid expenses | 5 680.00 | | 5 680.00 | 5 680.00 |
CJ TOTAL (II) | 451 020.00 | | 451 020.00 | 451 020.00 |
CO Grand total (0 to V) | 1 418 751.00 | 699 983.00 | 718 769.00 | 1 418 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 69 128.00 | | | 69 128.00 |
DH Retained earnings | -111 298.00 | | | -111 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 842.00 | | | -27 842.00 |
DL TOTAL (I) | -26 012.00 | | | -26 012.00 |
DU Loans and Debts from Credit Institutions (3) | 70 424.00 | | | 70 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 676.00 | | | 358 676.00 |
DW Advances and down payments received on current orders | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 269 175.00 | | | 269 175.00 |
DY Tax and social security liabilities | 46 023.00 | | | 46 023.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 744 780.00 | | | 744 780.00 |
EE Grand total (I to V) | 718 769.00 | | | 718 769.00 |
EG Accrued income and payables due within one year | 722 113.00 | | | 722 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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 | 2 221 715.00 | | 2 221 715.00 | 2 221 715.00 |
FD Production sold - goods | 67 479.00 | | 67 479.00 | 67 479.00 |
FG Production sold - services | 15 734.00 | | 15 734.00 | 15 734.00 |
FJ Net sales | 2 304 927.00 | | 2 304 927.00 | 2 304 927.00 |
FO Operating subsidies | | | 3 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 1 745.00 | |
FR Total operating income (I) | | | 2 309 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 762 126.00 | |
FT Inventory change (goods) | | | 3 277.00 | |
FU Purchases of raw materials and other supplies | | | 2 423.00 | |
FW Other purchases and external expenses | | | 244 253.00 | |
FX Taxes, duties, and similar payments | | | 19 251.00 | |
FY Salaries and Wages | | | 182 245.00 | |
FZ Social Security Contributions | | | 45 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 381.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 2 354 159.00 | |
GG - OPERATING RESULT (I - II) | | | -44 223.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 11 376.00 | |
GU Total financial expenses (VI) | | | 11 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 992.00 | | | 6 992.00 |
HA Exceptional income from management transactions | 6 531.00 | | | 6 531.00 |
HC Reversals of provisions and transfers of expenses | 6 731.00 | | | 6 731.00 |
HD Total exceptional income (VII) | 13 262.00 | | | 13 262.00 |
HE Exceptional expenses on management operations | 2 623.00 | | | 2 623.00 |
HH Total exceptional expenses (VIII) | 2 623.00 | | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 638.00 | | | 10 638.00 |
HK Income tax | -17 018.00 | | | -17 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 298.00 | | | 2 323 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 140.00 | | | 2 351 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 842.00 | | | -27 842.00 |
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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 | 955 276.00 | | 12 454.00 | 955 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 208.00 | |
I4 DECREASES Grand Total | | | 967 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 276.00 | | 8 247.00 | 955 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 208.00 | |
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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 | 605 602.00 | 94 381.00 | | 605 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 602.00 | 94 381.00 | | 605 602.00 |
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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 | 269 175.00 | 269 175.00 | | 269 175.00 |
8C Staff and Related Accounts | 19 910.00 | 19 910.00 | | 19 910.00 |
8D Social Security and Other Social Organizations | 16 656.00 | 16 656.00 | | 16 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 4 208.00 | 4 208.00 | | 4 208.00 |
UX Other trade receivables | 17 679.00 | | | 17 679.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 16 899.00 | | | 16 899.00 |
VC Group and associates | 30 912.00 | | | 30 912.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 70 077.00 | 47 409.00 | 22 668.00 | 70 077.00 |
VI Group and Associates | 358 676.00 | 358 676.00 | | 358 676.00 |
VJ Loans taken out during the year | 8 468.00 | | | 8 468.00 |
VK Loans repaid during the year | 122 810.00 | | | 122 810.00 |
VP Miscellaneous | 3 496.00 | | | 3 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 123.00 | 5 123.00 | | 5 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 489.00 | | | 48 489.00 |
VS Prepaid expenses | 5 680.00 | | | 5 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 407.00 | 127 407.00 | | 127 407.00 |
VW VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 413.00 | 721 745.00 | 22 668.00 | 744 413.00 |
