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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 983.00 | 2 475.00 | 53 507.00 | 55 983.00 |
AF Concessions, Patents and Similar Rights | 60 317.00 | 1 131.00 | 59 185.00 | 60 317.00 |
AR Technical installations, industrial equipment and tools | 37 135.00 | 1 785.00 | 35 350.00 | 37 135.00 |
AT Other tangible assets | 141 490.00 | 3 469.00 | 138 021.00 | 141 490.00 |
BJ TOTAL (I) | 294 927.00 | 8 861.00 | 286 065.00 | 294 927.00 |
BT Goods | 567 479.00 | 7.00 | 567 472.00 | 567 479.00 |
BX Customers and related accounts | 17 474.00 | | 17 474.00 | 17 474.00 |
BZ Other receivables | 192 183.00 | | 192 183.00 | 192 183.00 |
CF Cash and cash equivalents | 75 715.00 | | 75 715.00 | 75 715.00 |
CJ TOTAL (II) | 852 852.00 | 7.00 | 852 844.00 | 852 852.00 |
CO Grand total (0 to V) | 1 147 779.00 | 8 869.00 | 1 138 910.00 | 1 147 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 571.00 | | | -11 571.00 |
DL TOTAL (I) | -1 571.00 | | | -1 571.00 |
DU Loans and Debts from Credit Institutions (3) | 584 547.00 | | | 584 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 698.00 | | | 139 698.00 |
DX Trade payables and related accounts | 319 962.00 | | | 319 962.00 |
DY Tax and social security liabilities | 47 635.00 | | | 47 635.00 |
EA Other liabilities | 48 638.00 | | | 48 638.00 |
EC TOTAL (IV) | 1 140 482.00 | | | 1 140 482.00 |
EE Grand total (I to V) | 1 138 910.00 | | | 1 138 910.00 |
EG Accrued income and payables due within one year | 631 699.00 | | | 631 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 010.00 | | | 3 010.00 |
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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 | 612 314.00 | | 612 314.00 | 612 314.00 |
FG Production sold - services | 16 963.00 | | 16 963.00 | 16 963.00 |
FJ Net sales | 629 277.00 | | 629 277.00 | 629 277.00 |
FN Capitalized production | | | 34 204.00 | |
FQ Other income | | | 1 745.00 | |
FR Total operating income (I) | | | 665 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 032 783.00 | |
FT Inventory change (goods) | | | -567 479.00 | |
FU Purchases of raw materials and other supplies | | | 1 114.00 | |
FW Other purchases and external expenses | | | 78 094.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 80 287.00 | |
FZ Social Security Contributions | | | 14 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7.00 | |
GE Other Expenses | | | 24 553.00 | |
GF Total Operating Expenses (II) | | | 675 249.00 | |
GG - OPERATING RESULT (I - II) | | | -10 022.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 064.00 | | | 21 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 227.00 | | | 665 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 799.00 | | | 676 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 571.00 | | | -11 571.00 |
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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 | | | 294 927.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 55 983.00 | |
I4 DECREASES Grand Total | | | 294 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 983.00 | |
IO DECREASES Total including other intangible assets | | | 60 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 626.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 178 626.00 | |
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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 | | 8 861.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 475.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 254.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7.00 | | |
7B Total provisions for depreciation | | 7.00 | | |
7C Grand total | | 7.00 | | |
UE of which provisions and reversals: - Operating | | 7.00 | | |
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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 | 319 963.00 | 319 963.00 | | 319 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 336.00 | 188 336.00 | | 188 336.00 |
UX Other trade receivables | 17 474.00 | | | 17 474.00 |
VG Loans with a maturity of up to one year at origin | 3 010.00 | 3 010.00 | | 3 010.00 |
VH Loans with a maturity of more than one year at origin | 581 538.00 | 72 755.00 | 341 984.00 | 581 538.00 |
VJ Loans taken out during the year | 588 534.00 | | | 588 534.00 |
VK Loans repaid during the year | 6 996.00 | | | 6 996.00 |
VP Miscellaneous | 192 183.00 | | | 192 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 635.00 | 47 635.00 | | 47 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 658.00 | 209 658.00 | | 209 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 482.00 | 631 699.00 | 341 984.00 | 1 140 482.00 |
