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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 | 20 000.00 | 3 206.00 | 16 793.00 | 20 000.00 |
AP Buildings | 386 731.00 | 27 372.00 | 359 359.00 | 386 731.00 |
AR Technical installations, industrial equipment and tools | 15 152.00 | 1 892.00 | 13 259.00 | 15 152.00 |
AT Other tangible assets | 9 895.00 | 1 285.00 | 8 609.00 | 9 895.00 |
BH Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 442 628.00 | 33 757.00 | 408 871.00 | 442 628.00 |
BT Goods | 34 117.00 | | 34 117.00 | 34 117.00 |
BV Advances and down payments on orders | 8 798.00 | | 8 798.00 | 8 798.00 |
BX Customers and related accounts | 812.00 | | 812.00 | 812.00 |
BZ Other receivables | 42 223.00 | | 42 223.00 | 42 223.00 |
CF Cash and cash equivalents | 54 467.00 | | 54 467.00 | 54 467.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 141 021.00 | | 141 021.00 | 141 021.00 |
CO Grand total (0 to V) | 583 649.00 | 33 757.00 | 549 892.00 | 583 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -145 214.00 | | | -145 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 348.00 | | | -161 348.00 |
DL TOTAL (I) | -298 563.00 | | | -298 563.00 |
DU Loans and Debts from Credit Institutions (3) | 327 024.00 | | | 327 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 678.00 | | | 97 678.00 |
DX Trade payables and related accounts | 365 741.00 | | | 365 741.00 |
DY Tax and social security liabilities | 56 220.00 | | | 56 220.00 |
EA Other liabilities | 1 790.00 | | | 1 790.00 |
EC TOTAL (IV) | 848 456.00 | | | 848 456.00 |
EE Grand total (I to V) | 549 892.00 | | | 549 892.00 |
EG Accrued income and payables due within one year | 521 431.00 | | | 521 431.00 |
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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 | 1 464 148.00 | | 1 464 148.00 | 1 464 148.00 |
FJ Net sales | 1 464 148.00 | | 1 464 148.00 | 1 464 148.00 |
FO Operating subsidies | | | 4 077.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 468 227.00 | |
FS Purchases of goods (including customs duties) | | | 932 556.00 | |
FT Inventory change (goods) | | | -7 488.00 | |
FU Purchases of raw materials and other supplies | | | 41 421.00 | |
FW Other purchases and external expenses | | | 325 031.00 | |
FX Taxes, duties, and similar payments | | | 4 987.00 | |
FY Salaries and Wages | | | 210 766.00 | |
FZ Social Security Contributions | | | 57 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 870.00 | |
GE Other Expenses | | | 38 216.00 | |
GF Total Operating Expenses (II) | | | 1 628 323.00 | |
GG - OPERATING RESULT (I - II) | | | -160 096.00 | |
GR Interest and similar expenses | | | 4 934.00 | |
GU Total financial expenses (VI) | | | 4 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38 213.00 | | | 38 213.00 |
HA Exceptional income from management transactions | 1 548.00 | | | 1 548.00 |
HD Total exceptional income (VII) | 1 548.00 | | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 548.00 | | | 1 548.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 775.00 | | | 1 469 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 124.00 | | | 1 631 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 348.00 | | | -161 348.00 |
HP References: Equipment leasing | 38 510.00 | | | 38 510.00 |
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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 | 430 783.00 | | | 430 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 850.00 | |
I4 DECREASES Grand Total | | | 442 629.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 933.00 | | | 399 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 850.00 | | | 10 850.00 |
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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 | 8 886.00 | 24 871.00 | | 8 886.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 2 857.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 537.00 | 22 014.00 | | 8 537.00 |
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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 | 365 742.00 | 365 742.00 | | 365 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 470.00 | 99 470.00 | | 99 470.00 |
UT Other financial assets | 10 850.00 | | | 10 850.00 |
UX Other trade receivables | 813.00 | | | 813.00 |
VH Loans with a maturity of more than one year at origin | 327 024.00 | | | 327 024.00 |
VK Loans repaid during the year | -25 240.00 | | | -25 240.00 |
VP Miscellaneous | 42 223.00 | | | 42 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 220.00 | 56 220.00 | | 56 220.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 487.00 | 43 637.00 | 10 850.00 | 54 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 456.00 | 521 432.00 | | 848 456.00 |
