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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 | 3 925.00 | 528.00 | 3 397.00 | 3 925.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 158 240.00 | 13 066.00 | 145 174.00 | 158 240.00 |
AT Other tangible assets | 417 501.00 | 15 347.00 | 402 154.00 | 417 501.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 581 367.00 | 28 941.00 | 552 426.00 | 581 367.00 |
BL Raw materials, supplies | 1 656.00 | | 1 656.00 | 1 656.00 |
BT Goods | 22 337.00 | | 22 337.00 | 22 337.00 |
BX Customers and related accounts | 19 428.00 | | 19 428.00 | 19 428.00 |
BZ Other receivables | 423 748.00 | | 423 748.00 | 423 748.00 |
CF Cash and cash equivalents | 130 286.00 | | 130 286.00 | 130 286.00 |
CH Prepaid expenses | 56 502.00 | | 56 502.00 | 56 502.00 |
CJ TOTAL (II) | 653 957.00 | | 653 957.00 | 653 957.00 |
CO Grand total (0 to V) | 1 235 325.00 | 28 941.00 | 1 206 383.00 | 1 235 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 499.00 | -2 963.00 | | -7 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 243.00 | -4 536.00 | | -242 243.00 |
DL TOTAL (I) | -248 742.00 | -6 499.00 | | -248 742.00 |
DU Loans and Debts from Credit Institutions (3) | 670 341.00 | | | 670 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 806.00 | 6 238.00 | | 356 806.00 |
DX Trade payables and related accounts | 331 107.00 | 2 249.00 | | 331 107.00 |
DY Tax and social security liabilities | 96 871.00 | | | 96 871.00 |
EC TOTAL (IV) | 1 455 125.00 | 8 487.00 | | 1 455 125.00 |
EE Grand total (I to V) | 1 206 383.00 | 1 988.00 | | 1 206 383.00 |
EG Accrued income and payables due within one year | 885 803.00 | 8 487.00 | | 885 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 1 054 394.00 | | 1 054 394.00 | 1 054 394.00 |
FJ Net sales | 1 054 394.00 | | 1 054 394.00 | 1 054 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 843.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 069 237.00 | |
FS Purchases of goods (including customs duties) | | | 690 551.00 | |
FT Inventory change (goods) | | | -22 337.00 | |
FU Purchases of raw materials and other supplies | | | 8 514.00 | |
FV Inventory change (raw materials and supplies) | | | -1 656.00 | |
FW Other purchases and external expenses | | | 397 065.00 | |
FX Taxes, duties, and similar payments | | | 7 386.00 | |
FY Salaries and Wages | | | 128 521.00 | |
FZ Social Security Contributions | | | 51 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 941.00 | |
GE Other Expenses | | | 13 650.00 | |
GF Total Operating Expenses (II) | | | 1 302 615.00 | |
GG - OPERATING RESULT (I - II) | | | -233 378.00 | |
GR Interest and similar expenses | | | 8 865.00 | |
GU Total financial expenses (VI) | | | 8 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 843.00 | | | 14 843.00 |
A4 Equity method investments | 13 065.00 | | | 13 065.00 |
HB Exceptional income from capital transactions | 43 506.00 | | | 43 506.00 |
HD Total exceptional income (VII) | 41 506.00 | | | 41 506.00 |
HE Exceptional expenses on management operations | 924.00 | | | 924.00 |
HF Exceptional expenses on capital transactions | 37 691.00 | | | 37 691.00 |
HH Total exceptional expenses (VIII) | 38 615.00 | | | 38 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 891.00 | | | 2 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 237.00 | | | 1 069 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 480.00 | 4 536.00 | | 1 311 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 243.00 | -4 536.00 | | -242 243.00 |
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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 | 581 367.00 | | 88 197.00 | 581 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | | |
I4 DECREASES Grand Total | | 43 206.00 | 626 359.00 | |
IO DECREASES Total including other intangible assets | | | 7 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 506.00 | 618 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 926.00 | | 3 465.00 | 3 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 741.00 | | 84 732.00 | 575 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 28 941.00 | 93 542.00 | 3 815.00 | 28 941.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | 2 036.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 413.00 | 91 506.00 | 3 815.00 | 28 413.00 |
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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 | 190 303.00 | 190 303.00 | | 190 303.00 |
8C Staff and Related Accounts | 58 714.00 | 58 714.00 | | 58 714.00 |
8D Social Security and Other Social Organizations | 50 786.00 | 50 786.00 | | 50 786.00 |
UX Other trade receivables | 3 754.00 | 3 754.00 | | 3 754.00 |
UY Staff and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 58 663.00 | 58 663.00 | | 58 663.00 |
VC Group and associates | 193 571.00 | 193 571.00 | | 193 571.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 796 638.00 | 148 347.00 | 602 768.00 | 796 638.00 |
VI Group and Associates | 176 922.00 | 176 922.00 | | 176 922.00 |
VJ Loans taken out during the year | 230 666.00 | | | 230 666.00 |
VK Loans repaid during the year | 103 779.00 | | | 103 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 466.00 | 14 466.00 | | 14 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 820.00 | 45 820.00 | | 45 820.00 |
VS Prepaid expenses | 52 159.00 | 52 159.00 | | 52 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 968.00 | 383 968.00 | | 383 968.00 |
VW VAT | 13 110.00 | 13 110.00 | | 13 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 320.00 | 653 028.00 | 602 768.00 | 1 301 320.00 |
