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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 | 687.00 | 155.00 | 532.00 | 687.00 |
AR Technical installations, industrial equipment and tools | 70 628.00 | 7 484.00 | 63 144.00 | 70 628.00 |
AT Other tangible assets | 549 957.00 | 29 099.00 | 520 858.00 | 549 957.00 |
BH Other financial assets | 48 165.00 | | 48 165.00 | 48 165.00 |
BJ TOTAL (I) | 669 437.00 | 36 739.00 | 632 698.00 | 669 437.00 |
BT Goods | 534 769.00 | | 534 769.00 | 534 769.00 |
BX Customers and related accounts | 43 798.00 | | 43 798.00 | 43 798.00 |
BZ Other receivables | 78 093.00 | | 78 093.00 | 78 093.00 |
CF Cash and cash equivalents | 102 689.00 | | 102 689.00 | 102 689.00 |
CH Prepaid expenses | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 764 354.00 | | 764 354.00 | 764 354.00 |
CO Grand total (0 to V) | 1 433 791.00 | 36 739.00 | 1 397 052.00 | 1 433 791.00 |
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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 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 061.00 | | | -109 061.00 |
DL TOTAL (I) | -99 061.00 | 10 000.00 | | -99 061.00 |
DU Loans and Debts from Credit Institutions (3) | 627 694.00 | | | 627 694.00 |
DX Trade payables and related accounts | 477 650.00 | | | 477 650.00 |
DY Tax and social security liabilities | 24 876.00 | | | 24 876.00 |
DZ Fixed asset liabilities and related accounts | 10 210.00 | | | 10 210.00 |
EA Other liabilities | 355 683.00 | | | 355 683.00 |
EC TOTAL (IV) | 1 496 113.00 | | | 1 496 113.00 |
EE Grand total (I to V) | 1 397 052.00 | 10 000.00 | | 1 397 052.00 |
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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 | 557 888.00 | | 557 888.00 | 557 888.00 |
FG Production sold - services | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 557 943.00 | | 557 943.00 | 557 943.00 |
FO Operating subsidies | | | 770.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 559 356.00 | |
FS Purchases of goods (including customs duties) | | | 882 610.00 | |
FT Inventory change (goods) | | | -534 769.00 | |
FU Purchases of raw materials and other supplies | | | 4 955.00 | |
FW Other purchases and external expenses | | | 184 108.00 | |
FX Taxes, duties, and similar payments | | | 8 465.00 | |
FY Salaries and Wages | | | 68 184.00 | |
FZ Social Security Contributions | | | 11 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 739.00 | |
GE Other Expenses | | | 2 217.00 | |
GF Total Operating Expenses (II) | | | 663 646.00 | |
GG - OPERATING RESULT (I - II) | | | -104 289.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | | | -927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 649.00 | | | 559 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 710.00 | | | 668 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 061.00 | | | -109 061.00 |
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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 | | | 669 437.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 48 165.00 | |
I4 DECREASES Grand Total | | | 669 437.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 585.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 620 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 48 165.00 | |
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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 | | 36 739.00 | | |
PE DEPRECIATION Total including other intangible assets | | 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 583.00 | | |
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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 | 477 650.00 | 477 650.00 | | 477 650.00 |
8C Staff and Related Accounts | 4 987.00 | 4 987.00 | | 4 987.00 |
8D Social Security and Other Social Organizations | 11 853.00 | 11 853.00 | | 11 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 210.00 | 10 210.00 | | 10 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 275.00 | 3 275.00 | | 3 275.00 |
UT Other financial assets | 48 165.00 | 48 165.00 | | 48 165.00 |
UX Other trade receivables | 43 798.00 | 43 798.00 | | 43 798.00 |
VB VAT | 71 717.00 | 71 717.00 | | 71 717.00 |
VC Group and associates | 3 784.00 | 3 784.00 | | 3 784.00 |
VH Loans with a maturity of more than one year at origin | 627 694.00 | 94 720.00 | 385 577.00 | 627 694.00 |
VI Group and Associates | 352 408.00 | 352 408.00 | | 352 408.00 |
VJ Loans taken out during the year | 627 694.00 | | | 627 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 036.00 | 8 036.00 | | 8 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
VS Prepaid expenses | 5 005.00 | 5 005.00 | | 5 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 061.00 | 175 061.00 | | 175 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 113.00 | 963 139.00 | 385 577.00 | 1 496 113.00 |
