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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 403.00 | 1 170.00 | 17 233.00 | 18 403.00 |
AT Other tangible assets | 572 231.00 | 11 281.00 | 560 950.00 | 572 231.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 610 855.00 | 12 451.00 | 598 403.00 | 610 855.00 |
BT Goods | 90 230.00 | | 90 230.00 | 90 230.00 |
BX Customers and related accounts | 2 868.00 | | 2 868.00 | 2 868.00 |
BZ Other receivables | 103 264.00 | | 103 264.00 | 103 264.00 |
CF Cash and cash equivalents | 113 567.00 | | 113 567.00 | 113 567.00 |
CH Prepaid expenses | 15 014.00 | | 15 014.00 | 15 014.00 |
CJ TOTAL (II) | 324 944.00 | | 324 944.00 | 324 944.00 |
CO Grand total (0 to V) | 935 799.00 | 12 451.00 | 923 347.00 | 935 799.00 |
CS Evaluated investments - equity method | 11 887.00 | | 11 887.00 | 11 887.00 |
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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) | -81 441.00 | | | -81 441.00 |
DL TOTAL (I) | -71 441.00 | | | -71 441.00 |
DU Loans and Debts from Credit Institutions (3) | 580 686.00 | | | 580 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 808.00 | | | 286 808.00 |
DX Trade payables and related accounts | 65 173.00 | | | 65 173.00 |
DY Tax and social security liabilities | 31 222.00 | | | 31 222.00 |
DZ Fixed asset liabilities and related accounts | 30 848.00 | | | 30 848.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 994 789.00 | | | 994 789.00 |
EE Grand total (I to V) | 923 347.00 | | | 923 347.00 |
EG Accrued income and payables due within one year | 499 552.00 | | | 499 552.00 |
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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 | | | 286 135.00 | |
FD Production sold - goods | | | 11 160.00 | |
FJ Net sales | | | 297 295.00 | |
FO Operating subsidies | | | 2 311.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 299 610.00 | |
FS Purchases of goods (including customs duties) | | | 321 684.00 | |
FT Inventory change (goods) | | | -90 230.00 | |
FW Other purchases and external expenses | | | 69 217.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 42 316.00 | |
FZ Social Security Contributions | | | 13 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 479.00 | |
GE Other Expenses | | | 3 427.00 | |
GF Total Operating Expenses (II) | | | 375 311.00 | |
GG - OPERATING RESULT (I - II) | | | -75 700.00 | |
GR Interest and similar expenses | | | 8 158.00 | |
GU Total financial expenses (VI) | | | 8 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 940.00 | | | 6 940.00 |
HD Total exceptional income (VII) | 6 940.00 | | | 6 940.00 |
HF Exceptional expenses on capital transactions | 4 522.00 | | | 4 522.00 |
HH Total exceptional expenses (VIII) | 4 522.00 | | | 4 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 417.00 | | | 2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 550.00 | | | 306 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 991.00 | | | 387 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 441.00 | | | -81 441.00 |
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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 | | | 615 406.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 220.00 | |
I4 DECREASES Grand Total | | 4 550.00 | 610 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 550.00 | 590 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 595 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 220.00 | |
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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 | | 12 480.00 | 28.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 480.00 | 28.00 | |
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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 | 65 173.00 | 65 173.00 | | 65 173.00 |
8C Staff and Related Accounts | 6 669.00 | 6 669.00 | | 6 669.00 |
8D Social Security and Other Social Organizations | 20 440.00 | 20 440.00 | | 20 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 848.00 | 30 848.00 | | 30 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
UX Other trade receivables | 2 868.00 | 2 868.00 | | 2 868.00 |
UY Staff and related accounts | 600.00 | 1 600.00 | | 600.00 |
VB VAT | 90 123.00 | 90 123.00 | | 90 123.00 |
VH Loans with a maturity of more than one year at origin | 580 687.00 | 85 450.00 | 435 802.00 | 580 687.00 |
VI Group and Associates | 286 808.00 | 286 808.00 | | 286 808.00 |
VJ Loans taken out during the year | 603 000.00 | | | 603 000.00 |
VK Loans repaid during the year | 22 675.00 | | | 22 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 541.00 | 12 541.00 | | 12 541.00 |
VS Prepaid expenses | 15 015.00 | 15 015.00 | | 15 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 480.00 | 121 147.00 | 8 333.00 | 129 480.00 |
VW VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 789.00 | 499 553.00 | 435 802.00 | 994 789.00 |
