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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 | 4 007.00 | 3 487.00 | 520.00 | 4 007.00 |
AR Technical installations, industrial equipment and tools | 766.00 | | 766.00 | 766.00 |
AT Other tangible assets | 475 506.00 | 93 528.00 | 381 978.00 | 475 506.00 |
BH Other financial assets | 73 599.00 | | 73 599.00 | 73 599.00 |
BJ TOTAL (I) | 553 879.00 | 97 015.00 | 456 864.00 | 553 879.00 |
BT Goods | 304 427.00 | | 304 427.00 | 304 427.00 |
BX Customers and related accounts | 47 395.00 | | 47 395.00 | 47 395.00 |
BZ Other receivables | 11 845.00 | | 11 845.00 | 11 845.00 |
CF Cash and cash equivalents | 52 523.00 | | 52 523.00 | 52 523.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 416 737.00 | | 416 737.00 | 416 737.00 |
CO Grand total (0 to V) | 970 617.00 | 97 015.00 | 873 602.00 | 970 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 750 000.00 | | 475 000.00 |
DH Retained earnings | -97 350.00 | -395 890.00 | | -97 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 786.00 | -176 460.00 | | -181 786.00 |
DL TOTAL (I) | 195 862.00 | 177 649.00 | | 195 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 679.00 | 700 000.00 | | 497 679.00 |
DX Trade payables and related accounts | 146 821.00 | 94 874.00 | | 146 821.00 |
DY Tax and social security liabilities | 33 238.00 | 50 495.00 | | 33 238.00 |
EC TOTAL (IV) | 677 739.00 | 845 369.00 | | 677 739.00 |
EE Grand total (I to V) | 873 602.00 | 1 023 018.00 | | 873 602.00 |
EI Including equity loans | 457 679.00 | | | 457 679.00 |
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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 | 761 821.00 | | 761 821.00 | 761 821.00 |
FG Production sold - services | 1 737.00 | | 1 737.00 | 1 737.00 |
FJ Net sales | 763 559.00 | | 763 559.00 | 763 559.00 |
FO Operating subsidies | | | 2 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 426.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 778 167.00 | |
FS Purchases of goods (including customs duties) | | | 463 811.00 | |
FT Inventory change (goods) | | | 19 863.00 | |
FW Other purchases and external expenses | | | 181 018.00 | |
FX Taxes, duties, and similar payments | | | 7 219.00 | |
FY Salaries and Wages | | | 181 586.00 | |
FZ Social Security Contributions | | | 54 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 855.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 953 416.00 | |
GG - OPERATING RESULT (I - II) | | | -175 248.00 | |
GR Interest and similar expenses | | | 8 675.00 | |
GU Total financial expenses (VI) | | | 8 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 138.00 | | | 2 138.00 |
HD Total exceptional income (VII) | 2 138.00 | | | 2 138.00 |
HE Exceptional expenses on management operations | | 2 114.00 | | |
HH Total exceptional expenses (VIII) | | 2 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 138.00 | -2 114.00 | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 305.00 | 650 886.00 | | 780 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 092.00 | 827 346.00 | | 962 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 786.00 | -176 460.00 | | -181 786.00 |
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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 | 512 787.00 | | 41 093.00 | 512 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 600.00 | |
I4 DECREASES Grand Total | | | 553 880.00 | |
IO DECREASES Total including other intangible assets | | | 4 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 007.00 | 4 007.00 | | 4 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 780.00 | | 39 493.00 | 436 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 000.00 | | 1 600.00 | 72 000.00 |
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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 | 51 160.00 | 45 855.00 | | 51 160.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | 1 337.00 | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 010.00 | 44 518.00 | | 49 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 497 679.00 | 18 737.00 | 70 098.00 | 497 679.00 |
8B Suppliers and Related Accounts | 146 822.00 | 146 822.00 | | 146 822.00 |
8C Staff and Related Accounts | 4 319.00 | 4 319.00 | | 4 319.00 |
8D Social Security and Other Social Organizations | 14 920.00 | 14 920.00 | | 14 920.00 |
UT Other financial assets | 73 600.00 | | 73 600.00 | 73 600.00 |
UX Other trade receivables | 47 395.00 | 47 395.00 | | 47 395.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VJ Loans taken out during the year | 204 180.00 | | | 204 180.00 |
VM Income taxes | 10 763.00 | 10 763.00 | | 10 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 387.00 | 59 787.00 | 73 600.00 | 133 387.00 |
VW VAT | 13 647.00 | 13 647.00 | | 13 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 740.00 | 198 798.00 | 70 098.00 | 677 740.00 |
