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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 | 300.00 | 114.00 | 186.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 55 577.00 | 12 153.00 | 43 424.00 | 55 577.00 |
AT Other tangible assets | 115 693.00 | 18 135.00 | 97 558.00 | 115 693.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 177 570.00 | 30 402.00 | 147 168.00 | 177 570.00 |
BP Services in progress | 179 889.00 | | 179 889.00 | 179 889.00 |
BT Goods | 974 124.00 | | 974 124.00 | 974 124.00 |
BX Customers and related accounts | 79 528.00 | | 79 528.00 | 79 528.00 |
BZ Other receivables | 164 381.00 | | 164 381.00 | 164 381.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 49 416.00 | | 49 416.00 | 49 416.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 1 460 438.00 | | 1 460 438.00 | 1 460 438.00 |
CO Grand total (0 to V) | 1 638 009.00 | 30 402.00 | 1 607 607.00 | 1 638 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 000.00 | 755 000.00 | | 755 000.00 |
DH Retained earnings | -23 463.00 | -23 877.00 | | -23 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 463.00 | 415.00 | | 23 463.00 |
DL TOTAL (I) | 755 001.00 | 731 537.00 | | 755 001.00 |
DU Loans and Debts from Credit Institutions (3) | 87 318.00 | 810.00 | | 87 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 445.00 | 363 512.00 | | 628 445.00 |
DX Trade payables and related accounts | 61 702.00 | 16 681.00 | | 61 702.00 |
DY Tax and social security liabilities | 35 894.00 | 25 629.00 | | 35 894.00 |
EA Other liabilities | 39 246.00 | 55 492.00 | | 39 246.00 |
EC TOTAL (IV) | 852 606.00 | 462 124.00 | | 852 606.00 |
EE Grand total (I to V) | 1 607 607.00 | 1 193 661.00 | | 1 607 607.00 |
EG Accrued income and payables due within one year | 785 607.00 | 461 864.00 | | 785 607.00 |
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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 | 528 266.00 | | 528 266.00 | 528 266.00 |
FG Production sold - services | 67 988.00 | | 67 988.00 | 67 988.00 |
FJ Net sales | 596 254.00 | | 596 254.00 | 596 254.00 |
FM Inventory production | | | 132 694.00 | |
FO Operating subsidies | | | 4 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 730.00 | |
FR Total operating income (I) | | | 745 368.00 | |
FS Purchases of goods (including customs duties) | | | 842 902.00 | |
FT Inventory change (goods) | | | -387 439.00 | |
FW Other purchases and external expenses | | | 198 021.00 | |
FX Taxes, duties, and similar payments | | | 15 902.00 | |
FY Salaries and Wages | | | 176 696.00 | |
FZ Social Security Contributions | | | 53 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 248.00 | |
GF Total Operating Expenses (II) | | | 922 769.00 | |
GG - OPERATING RESULT (I - II) | | | -177 401.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202 077.00 | 49 466.00 | | 202 077.00 |
HD Total exceptional income (VII) | 202 077.00 | 49 466.00 | | 202 077.00 |
HE Exceptional expenses on management operations | 850.00 | 267.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 267.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 227.00 | 49 199.00 | | 201 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 462.00 | 409 031.00 | | 947 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 998.00 | 408 617.00 | | 923 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 463.00 | 415.00 | | 23 463.00 |
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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 | 78 002.00 | | 99 569.00 | 78 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 177 571.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 002.00 | | 99 269.00 | 72 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 7 154.00 | 23 248.00 | | 7 154.00 |
PE DEPRECIATION Total including other intangible assets | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 154.00 | 23 134.00 | | 7 154.00 |
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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 | 61 702.00 | 61 702.00 | | 61 702.00 |
8C Staff and Related Accounts | 18 513.00 | 18 513.00 | | 18 513.00 |
8D Social Security and Other Social Organizations | 13 424.00 | 13 424.00 | | 13 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 246.00 | 39 246.00 | | 39 246.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 79 528.00 | 79 528.00 | | 79 528.00 |
VB VAT | 5 873.00 | 5 873.00 | | 5 873.00 |
VC Group and associates | 145 585.00 | 145 585.00 | | 145 585.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 86 839.00 | 19 840.00 | 66 999.00 | 86 839.00 |
VI Group and Associates | 628 445.00 | 628 445.00 | | 628 445.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 161.00 | | | 13 161.00 |
VM Income taxes | 5 225.00 | 5 225.00 | | 5 225.00 |
VP Miscellaneous | 7 698.00 | 7 698.00 | | 7 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 259.00 | 250 259.00 | | 250 259.00 |
VW VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 606.00 | 785 607.00 | 66 999.00 | 852 606.00 |
