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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
AN Land | 141 200.00 | 24 710.00 | 116 490.00 | 141 200.00 |
AR Technical installations, industrial equipment and tools | 8 143.00 | 5 809.00 | 2 333.00 | 8 143.00 |
AT Other tangible assets | 41 226.00 | 38 483.00 | 2 743.00 | 41 226.00 |
BH Other financial assets | 10 154.00 | | 10 154.00 | 10 154.00 |
BJ TOTAL (I) | 203 157.00 | 71 436.00 | 131 721.00 | 203 157.00 |
BT Goods | 205 807.00 | | 205 807.00 | 205 807.00 |
BX Customers and related accounts | 172 620.00 | | 172 620.00 | 172 620.00 |
BZ Other receivables | 90 897.00 | | 90 897.00 | 90 897.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 472 028.00 | | 472 028.00 | 472 028.00 |
CO Grand total (0 to V) | 675 185.00 | 71 436.00 | 603 749.00 | 675 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 223 075.00 | 223 075.00 | | 223 075.00 |
DH Retained earnings | -132 994.00 | -25 623.00 | | -132 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 535.00 | -107 371.00 | | -77 535.00 |
DJ Investment subsidies | 66 496.00 | 74 808.00 | | 66 496.00 |
DL TOTAL (I) | 120 966.00 | 206 813.00 | | 120 966.00 |
DU Loans and Debts from Credit Institutions (3) | 79 485.00 | 134 108.00 | | 79 485.00 |
DX Trade payables and related accounts | 10 880.00 | 18 209.00 | | 10 880.00 |
DY Tax and social security liabilities | 14 279.00 | 19 861.00 | | 14 279.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 378 136.00 | 281 381.00 | | 378 136.00 |
EC TOTAL (IV) | 482 783.00 | 453 561.00 | | 482 783.00 |
EE Grand total (I to V) | 603 749.00 | 660 375.00 | | 603 749.00 |
EG Accrued income and payables due within one year | 427 064.00 | 375 993.00 | | 427 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 755.00 | 56 540.00 | | 12 755.00 |
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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 | 1 708 571.00 | | 1 708 571.00 | 1 708 571.00 |
FJ Net sales | 1 708 571.00 | | 1 708 571.00 | 1 708 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 708 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 746.00 | |
FT Inventory change (goods) | | | 206 891.00 | |
FW Other purchases and external expenses | | | 284 938.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
FY Salaries and Wages | | | 77 698.00 | |
FZ Social Security Contributions | | | 20 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 339.00 | |
GF Total Operating Expenses (II) | | | 1 791 900.00 | |
GG - OPERATING RESULT (I - II) | | | -83 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 218.00 | | |
HA Exceptional income from management transactions | 998.00 | | | 998.00 |
HB Exceptional income from capital transactions | 8 312.00 | 8 312.00 | | 8 312.00 |
HD Total exceptional income (VII) | 9 310.00 | 8 312.00 | | 9 310.00 |
HE Exceptional expenses on management operations | 2 375.00 | 2 020.00 | | 2 375.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | 2 020.00 | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 935.00 | 6 293.00 | | 6 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 881.00 | 2 053 449.00 | | 1 717 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 415.00 | 2 160 820.00 | | 1 795 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 535.00 | -107 371.00 | | -77 535.00 |
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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 | 202 686.00 | 471.00 | | 202 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 154.00 | |
I4 DECREASES Grand Total | | | 203 157.00 | |
IO DECREASES Total including other intangible assets | | | 2 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 434.00 | | | 2 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 569.00 | | | 190 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 683.00 | 471.00 | | 9 683.00 |
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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 | 55 096.00 | 16 339.00 | | 55 096.00 |
PE DEPRECIATION Total including other intangible assets | 2 434.00 | | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 662.00 | 16 339.00 | | 52 662.00 |
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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 | 10 880.00 | 10 880.00 | | 10 880.00 |
8C Staff and Related Accounts | 1 808.00 | 1 808.00 | | 1 808.00 |
8D Social Security and Other Social Organizations | 7 610.00 | 7 610.00 | | 7 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 136.00 | 378 136.00 | | 378 136.00 |
UT Other financial assets | 10 154.00 | | 10 154.00 | 10 154.00 |
UX Other trade receivables | 172 620.00 | 172 620.00 | | 172 620.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VC Group and associates | 398.00 | 398.00 | | 398.00 |
VG Loans with a maturity of up to one year at origin | 12 755.00 | 12 755.00 | | 12 755.00 |
VH Loans with a maturity of more than one year at origin | 66 729.00 | 11 010.00 | 45 808.00 | 66 729.00 |
VM Income taxes | 3 726.00 | 3 726.00 | | 3 726.00 |
VN Other taxes, similar payments | 3 260.00 | 3 260.00 | | 3 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 818.00 | 82 818.00 | | 82 818.00 |
VS Prepaid expenses | 2 704.00 | 2 704.00 | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 376.00 | 266 222.00 | 10 154.00 | 276 376.00 |
VW VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 781.00 | 427 062.00 | 45 808.00 | 482 781.00 |
