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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 234 755.00 | 61 276.00 | 173 480.00 | 234 755.00 |
AR Technical installations, industrial equipment and tools | 18 671.00 | 6 924.00 | 11 748.00 | 18 671.00 |
AT Other tangible assets | 16 975.00 | 6 636.00 | 10 340.00 | 16 975.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 283 002.00 | 74 835.00 | 208 167.00 | 283 002.00 |
BL Raw materials, supplies | 3 220.00 | | 3 220.00 | 3 220.00 |
BT Goods | 45 618.00 | | 45 618.00 | 45 618.00 |
BX Customers and related accounts | 5 769.00 | | 5 769.00 | 5 769.00 |
BZ Other receivables | 85 407.00 | | 85 407.00 | 85 407.00 |
CF Cash and cash equivalents | 25 583.00 | | 25 583.00 | 25 583.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 167 453.00 | | 167 453.00 | 167 453.00 |
CO Grand total (0 to V) | 450 455.00 | 74 835.00 | 375 620.00 | 450 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -104 173.00 | | | -104 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 915.00 | -104 173.00 | | -143 915.00 |
DL TOTAL (I) | -240 488.00 | -96 573.00 | | -240 488.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 371.00 | | 347.00 |
DX Trade payables and related accounts | 566 293.00 | 403 816.00 | | 566 293.00 |
DY Tax and social security liabilities | 40 468.00 | 33 143.00 | | 40 468.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 616 107.00 | 437 331.00 | | 616 107.00 |
EE Grand total (I to V) | 375 620.00 | 340 758.00 | | 375 620.00 |
EG Accrued income and payables due within one year | 616 107.00 | 437 331.00 | | 616 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 371.00 | | 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 | 884 527.00 | | 884 527.00 | 884 527.00 |
FJ Net sales | 884 527.00 | | 884 527.00 | 884 527.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 885 202.00 | |
FS Purchases of goods (including customs duties) | | | 600 475.00 | |
FT Inventory change (goods) | | | -14 825.00 | |
FU Purchases of raw materials and other supplies | | | 15 177.00 | |
FV Inventory change (raw materials and supplies) | | | -3 220.00 | |
FW Other purchases and external expenses | | | 217 329.00 | |
FX Taxes, duties, and similar payments | | | 5 945.00 | |
FY Salaries and Wages | | | 129 951.00 | |
FZ Social Security Contributions | | | 41 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 313.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 024 979.00 | |
GG - OPERATING RESULT (I - II) | | | -139 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 256.00 | 42 527.00 | | 4 256.00 |
HH Total exceptional expenses (VIII) | 4 256.00 | 42 527.00 | | 4 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 256.00 | -42 527.00 | | -4 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 549.00 | 1 787 117.00 | | 885 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 464.00 | 1 891 290.00 | | 1 029 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 915.00 | -104 173.00 | | -143 915.00 |
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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 | 283 002.00 | | | 283 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 283 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 402.00 | | | 270 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 40 957.00 | 33 878.00 | | 40 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 957.00 | 33 878.00 | | 40 957.00 |
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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 | 566 293.00 | 566 293.00 | | 566 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 5 769.00 | 5 769.00 | | 5 769.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VP Miscellaneous | 85 407.00 | 85 407.00 | | 85 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 468.00 | 40 468.00 | | 40 468.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 633.00 | 93 033.00 | 12 600.00 | 105 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 107.00 | 616 107.00 | | 616 107.00 |
