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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 513 175.00 | 24 488.00 | 2 488 687.00 | 2 513 175.00 |
AR Technical installations, industrial equipment and tools | 1 136 037.00 | 47 075.00 | 1 088 962.00 | 1 136 037.00 |
AT Other tangible assets | 735 036.00 | 9 918.00 | 725 117.00 | 735 036.00 |
AV Fixed assets in progress | 666 802.00 | | 666 802.00 | 666 802.00 |
BJ TOTAL (I) | 5 051 051.00 | 81 482.00 | 4 969 569.00 | 5 051 051.00 |
BL Raw materials, supplies | 93 202.00 | | 93 202.00 | 93 202.00 |
BX Customers and related accounts | 18 839.00 | | 18 839.00 | 18 839.00 |
BZ Other receivables | 433 687.00 | | 433 687.00 | 433 687.00 |
CF Cash and cash equivalents | 168 764.00 | | 168 764.00 | 168 764.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 715 831.00 | | 715 831.00 | 715 831.00 |
CO Grand total (0 to V) | 5 766 883.00 | 81 482.00 | 5 685 401.00 | 5 766 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DB Share, merger, contribution premiums, etc. | 16 466.00 | | | 16 466.00 |
DH Retained earnings | -23 770.00 | | | -23 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 671.00 | | | -346 671.00 |
DL TOTAL (I) | -352 776.00 | | | -352 776.00 |
DU Loans and Debts from Credit Institutions (3) | 2 401 006.00 | | | 2 401 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541 730.00 | | | 1 541 730.00 |
DX Trade payables and related accounts | 2 013 481.00 | | | 2 013 481.00 |
DY Tax and social security liabilities | 81 958.00 | | | 81 958.00 |
EC TOTAL (IV) | 6 038 177.00 | | | 6 038 177.00 |
EE Grand total (I to V) | 5 685 401.00 | | | 5 685 401.00 |
EG Accrued income and payables due within one year | 4 009 924.00 | | | 4 009 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321 001.00 | | | 321 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 187.00 | | 300 187.00 | 300 187.00 |
FJ Net sales | 300 187.00 | | 300 187.00 | 300 187.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 189.00 | |
FU Purchases of raw materials and other supplies | | | 206 796.00 | |
FV Inventory change (raw materials and supplies) | | | -93 202.00 | |
FW Other purchases and external expenses | | | 137 384.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
FY Salaries and Wages | | | 185 931.00 | |
FZ Social Security Contributions | | | 60 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 482.00 | |
GE Other Expenses | | | 32 336.00 | |
GF Total Operating Expenses (II) | | | 616 597.00 | |
GG - OPERATING RESULT (I - II) | | | -316 407.00 | |
GR Interest and similar expenses | | | 30 214.00 | |
GU Total financial expenses (VI) | | | 30 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 189.00 | | | 300 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 861.00 | | | 646 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 671.00 | | | -346 671.00 |
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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 | 578 060.00 | | 9 507 374.00 | 578 060.00 |
I4 DECREASES Grand Total | 5 034 382.00 | | 5 051 052.00 | 5 034 382.00 |
IY DECREASES Total Tangible Fixed Assets | 5 034 382.00 | | 5 051 052.00 | 5 034 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 060.00 | | 9 507 374.00 | 578 060.00 |
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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 | | 81 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81 483.00 | | |
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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 | 2 013 482.00 | 2 013 482.00 | | 2 013 482.00 |
8C Staff and Related Accounts | 16 415.00 | 16 415.00 | | 16 415.00 |
8D Social Security and Other Social Organizations | 59 999.00 | 59 999.00 | | 59 999.00 |
UX Other trade receivables | 18 839.00 | 18 839.00 | | 18 839.00 |
VB VAT | 424 438.00 | 424 438.00 | | 424 438.00 |
VG Loans with a maturity of up to one year at origin | 321 001.00 | 321 001.00 | | 321 001.00 |
VH Loans with a maturity of more than one year at origin | 2 080 005.00 | 51 752.00 | 1 568 824.00 | 2 080 005.00 |
VI Group and Associates | 1 541 730.00 | 1 541 730.00 | | 1 541 730.00 |
VJ Loans taken out during the year | 1 717 323.00 | | | 1 717 323.00 |
VM Income taxes | 9 249.00 | 9 249.00 | | 9 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 545.00 | 5 545.00 | | 5 545.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 865.00 | 453 865.00 | | 453 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 038 177.00 | 4 009 924.00 | 1 568 824.00 | 6 038 177.00 |
