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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 | 2 472.00 | 2 300.00 | 173.00 | 2 472.00 |
AT Other tangible assets | 231 223.00 | 124 874.00 | 106 349.00 | 231 223.00 |
BH Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
BJ TOTAL (I) | 238 666.00 | 127 174.00 | 111 492.00 | 238 666.00 |
BL Raw materials, supplies | 257.00 | | 257.00 | 257.00 |
BT Goods | 142 785.00 | | 142 785.00 | 142 785.00 |
BX Customers and related accounts | 1 562.00 | | 1 562.00 | 1 562.00 |
BZ Other receivables | 83 036.00 | | 83 036.00 | 83 036.00 |
CF Cash and cash equivalents | 83 941.00 | | 83 941.00 | 83 941.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 316 795.00 | | 316 795.00 | 316 795.00 |
CO Grand total (0 to V) | 555 461.00 | 127 174.00 | 428 287.00 | 555 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DH Retained earnings | -403 578.00 | | | -403 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 435.00 | | | -61 435.00 |
DL TOTAL (I) | -360 012.00 | | | -360 012.00 |
DU Loans and Debts from Credit Institutions (3) | 77 304.00 | | | 77 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 989.00 | | | 402 989.00 |
DX Trade payables and related accounts | 264 857.00 | | | 264 857.00 |
DY Tax and social security liabilities | 43 049.00 | | | 43 049.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 788 300.00 | | | 788 300.00 |
EE Grand total (I to V) | 428 287.00 | | | 428 287.00 |
EG Accrued income and payables due within one year | 333 297.00 | | | 333 297.00 |
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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 | 297 577.00 | | 297 577.00 | 297 577.00 |
FG Production sold - services | 101 991.00 | | 101 991.00 | 101 991.00 |
FJ Net sales | 399 568.00 | | 399 568.00 | 399 568.00 |
FQ Other income | | | 5 154.00 | |
FR Total operating income (I) | | | 404 722.00 | |
FS Purchases of goods (including customs duties) | | | 223 587.00 | |
FT Inventory change (goods) | | | -33 377.00 | |
FU Purchases of raw materials and other supplies | | | 1 192.00 | |
FV Inventory change (raw materials and supplies) | | | -161.00 | |
FW Other purchases and external expenses | | | 104 149.00 | |
FX Taxes, duties, and similar payments | | | 10 708.00 | |
FY Salaries and Wages | | | 93 927.00 | |
FZ Social Security Contributions | | | 25 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 384.00 | |
GE Other Expenses | | | 3 181.00 | |
GF Total Operating Expenses (II) | | | 458 056.00 | |
GG - OPERATING RESULT (I - II) | | | -53 334.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 10 077.00 | |
GU Total financial expenses (VI) | | | 10 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 928.00 | | | 1 928.00 |
HD Total exceptional income (VII) | 1 928.00 | | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 928.00 | | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 699.00 | | | 406 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 133.00 | | | 468 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 435.00 | | | -61 435.00 |
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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 | 236 507.00 | | 2 159.00 | 236 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 970.00 | |
I4 DECREASES Grand Total | | | 238 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 537.00 | | 2 159.00 | 231 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 970.00 | | | 4 970.00 |
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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 | 97 790.00 | 29 384.00 | | 97 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 790.00 | 29 384.00 | | 97 790.00 |
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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 | 264 857.00 | 264 857.00 | | 264 857.00 |
8C Staff and Related Accounts | 13 766.00 | 13 766.00 | | 13 766.00 |
8D Social Security and Other Social Organizations | 22 520.00 | 22 520.00 | | 22 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 4 970.00 | | | 4 970.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 1 462.00 | | | 1 462.00 |
VB VAT | 1 284.00 | | | 1 284.00 |
VH Loans with a maturity of more than one year at origin | 77 304.00 | 25 291.00 | 52 013.00 | 77 304.00 |
VI Group and Associates | 402 989.00 | | | 402 989.00 |
VK Loans repaid during the year | 24 247.00 | | | 24 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 752.00 | | | 81 752.00 |
VS Prepaid expenses | 5 215.00 | | | 5 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 782.00 | 89 812.00 | 4 970.00 | 94 782.00 |
VW VAT | 5 613.00 | 5 613.00 | | 5 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 300.00 | 333 297.00 | 52 013.00 | 788 300.00 |
