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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 | 3 875.00 | 589.00 | 3 286.00 | 3 875.00 |
AN Land | 17 407.00 | 413.00 | 16 994.00 | 17 407.00 |
AR Technical installations, industrial equipment and tools | 125 592.00 | 13 361.00 | 112 231.00 | 125 592.00 |
AT Other tangible assets | 1 620 086.00 | 103 823.00 | 1 516 263.00 | 1 620 086.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 1 859 100.00 | 118 187.00 | 1 740 913.00 | 1 859 100.00 |
BT Goods | 912 951.00 | | 912 951.00 | 912 951.00 |
BX Customers and related accounts | 389 910.00 | 127.00 | 389 783.00 | 389 910.00 |
BZ Other receivables | 336 334.00 | | 336 334.00 | 336 334.00 |
CF Cash and cash equivalents | 114 360.00 | | 114 360.00 | 114 360.00 |
CH Prepaid expenses | 8 387.00 | | 8 387.00 | 8 387.00 |
CJ TOTAL (II) | 1 761 943.00 | 127.00 | 1 761 816.00 | 1 761 943.00 |
CO Grand total (0 to V) | 3 621 043.00 | 118 314.00 | 3 502 729.00 | 3 621 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -1 697.00 | | | -1 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 796.00 | -1 697.00 | | -31 796.00 |
DL TOTAL (I) | 1 466 507.00 | 1 498 303.00 | | 1 466 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 723.00 | | | 925 723.00 |
DX Trade payables and related accounts | 804 857.00 | 6 286.00 | | 804 857.00 |
DY Tax and social security liabilities | 300 472.00 | | | 300 472.00 |
EA Other liabilities | 5 171.00 | | | 5 171.00 |
EC TOTAL (IV) | 2 036 223.00 | 6 286.00 | | 2 036 223.00 |
EE Grand total (I to V) | 3 502 729.00 | 1 504 589.00 | | 3 502 729.00 |
EG Accrued income and payables due within one year | 2 036 223.00 | | | 2 036 223.00 |
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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 | 4 987 241.00 | | 4 987 241.00 | 4 987 241.00 |
FD Production sold - goods | 532 474.00 | | 532 474.00 | 532 474.00 |
FG Production sold - services | 5 783.00 | | 5 783.00 | 5 783.00 |
FJ Net sales | 5 525 499.00 | | 5 525 499.00 | 5 525 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 344.00 | |
FQ Other income | | | 2 616.00 | |
FR Total operating income (I) | | | 5 532 459.00 | |
FS Purchases of goods (including customs duties) | | | 5 310 150.00 | |
FT Inventory change (goods) | | | -912 951.00 | |
FU Purchases of raw materials and other supplies | | | 456 604.00 | |
FW Other purchases and external expenses | | | 487 844.00 | |
FX Taxes, duties, and similar payments | | | 48 390.00 | |
FY Salaries and Wages | | | 718 873.00 | |
FZ Social Security Contributions | | | 140 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127.00 | |
GE Other Expenses | | | 4 246.00 | |
GF Total Operating Expenses (II) | | | 6 372 022.00 | |
GG - OPERATING RESULT (I - II) | | | -839 563.00 | |
GR Interest and similar expenses | | | 3 239.00 | |
GU Total financial expenses (VI) | | | 3 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -842 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 812 000.00 | | | 812 000.00 |
HD Total exceptional income (VII) | 812 000.00 | | | 812 000.00 |
HE Exceptional expenses on management operations | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811 006.00 | | | 811 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 344 459.00 | | | 6 344 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 376 255.00 | 1 697.00 | | 6 376 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 796.00 | -1 697.00 | | -31 796.00 |
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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 | 3 642.00 | | | 3 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 140.00 | |
I4 DECREASES Grand Total | | | 1 859 100.00 | |
IO DECREASES Total including other intangible assets | | | 3 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 763 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 642.00 | | | 3 642.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 589.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 117 597.00 | | |
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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 | 804 857.00 | 804 857.00 | | 804 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 894.00 | 930 894.00 | | 930 894.00 |
UP Loans | 90 000.00 | | | 90 000.00 |
UT Other financial assets | 2 140.00 | | | 2 140.00 |
UX Other trade receivables | 389 910.00 | | | 389 910.00 |
VP Miscellaneous | 336 334.00 | | | 336 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 472.00 | 300 472.00 | | 300 472.00 |
VS Prepaid expenses | 8 387.00 | | | 8 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 772.00 | 734 632.00 | 92 140.00 | 826 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 223.00 | 2 036 223.00 | | 2 036 223.00 |
