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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 | 8 550.00 | 8 550.00 | | 8 550.00 |
AN Land | 1 982.00 | | 1 982.00 | 1 982.00 |
AR Technical installations, industrial equipment and tools | 12 849.00 | 12 849.00 | | 12 849.00 |
AT Other tangible assets | 433 374.00 | 422 077.00 | 11 297.00 | 433 374.00 |
BJ TOTAL (I) | 456 756.00 | 443 477.00 | 13 279.00 | 456 756.00 |
BT Goods | 227 080.00 | | 227 080.00 | 227 080.00 |
BX Customers and related accounts | 496.00 | | 496.00 | 496.00 |
BZ Other receivables | 37 837.00 | | 37 837.00 | 37 837.00 |
CF Cash and cash equivalents | 55 954.00 | | 55 954.00 | 55 954.00 |
CH Prepaid expenses | 14 959.00 | | 14 959.00 | 14 959.00 |
CJ TOTAL (II) | 336 326.00 | | 336 326.00 | 336 326.00 |
CO Grand total (0 to V) | 793 081.00 | 443 477.00 | 349 604.00 | 793 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 234 525.00 | 319 265.00 | | 234 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 985.00 | 15 260.00 | | -18 985.00 |
DJ Investment subsidies | 1 375.00 | 4 375.00 | | 1 375.00 |
DL TOTAL (I) | 234 514.00 | 356 500.00 | | 234 514.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 76.00 | | 84.00 |
DX Trade payables and related accounts | 59 500.00 | 104 416.00 | | 59 500.00 |
DY Tax and social security liabilities | 55 506.00 | 59 419.00 | | 55 506.00 |
EC TOTAL (IV) | 115 090.00 | 163 911.00 | | 115 090.00 |
EE Grand total (I to V) | 349 604.00 | 520 410.00 | | 349 604.00 |
EG Accrued income and payables due within one year | 115 090.00 | 163 911.00 | | 115 090.00 |
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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 | 905 716.00 | | 905 716.00 | 905 716.00 |
FJ Net sales | 905 716.00 | | 905 716.00 | 905 716.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 905 720.00 | |
FS Purchases of goods (including customs duties) | | | 472 242.00 | |
FT Inventory change (goods) | | | 24 180.00 | |
FW Other purchases and external expenses | | | 290 803.00 | |
FX Taxes, duties, and similar payments | | | 12 575.00 | |
FY Salaries and Wages | | | 96 830.00 | |
FZ Social Security Contributions | | | 17 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 924.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 923 626.00 | |
GG - OPERATING RESULT (I - II) | | | -17 906.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 1 722.00 | | 72.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 072.00 | 4 722.00 | | 3 072.00 |
HE Exceptional expenses on management operations | 3 861.00 | 6 140.00 | | 3 861.00 |
HH Total exceptional expenses (VIII) | 3 861.00 | 6 140.00 | | 3 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | -1 419.00 | | -789.00 |
HK Income tax | | 4 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 908 792.00 | 966 964.00 | | 908 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 778.00 | 951 704.00 | | 927 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 985.00 | 15 260.00 | | -18 985.00 |
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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 | 452 905.00 | | 3 851.00 | 452 905.00 |
I4 DECREASES Grand Total | | | 456 756.00 | |
IO DECREASES Total including other intangible assets | | | 8 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 550.00 | | | 8 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 355.00 | | 3 851.00 | 444 355.00 |
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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 | 434 552.00 | 8 924.00 | | 434 552.00 |
PE DEPRECIATION Total including other intangible assets | 8 550.00 | | | 8 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 002.00 | 8 924.00 | | 426 002.00 |
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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 | 59 500.00 | 59 500.00 | | 59 500.00 |
8C Staff and Related Accounts | 21 563.00 | 21 563.00 | | 21 563.00 |
8D Social Security and Other Social Organizations | 17 218.00 | 17 218.00 | | 17 218.00 |
UX Other trade receivables | 496.00 | | | 496.00 |
VB VAT | 2 979.00 | | | 2 979.00 |
VC Group and associates | 15 813.00 | | | 15 813.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 649.00 | 6 649.00 | | 6 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 045.00 | | | 19 045.00 |
VS Prepaid expenses | 14 959.00 | | | 14 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 292.00 | 53 292.00 | | 53 292.00 |
VW VAT | 10 077.00 | 10 077.00 | | 10 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 090.00 | 115 090.00 | | 115 090.00 |
