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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 | 6 853.00 | 2 291.00 | 4 562.00 | 6 853.00 |
AR Technical installations, industrial equipment and tools | 269 251.00 | 49 344.00 | 219 907.00 | 269 251.00 |
AT Other tangible assets | 145 642.00 | 38 285.00 | 107 357.00 | 145 642.00 |
BJ TOTAL (I) | 421 747.00 | 89 920.00 | 331 827.00 | 421 747.00 |
BL Raw materials, supplies | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 1 345.00 | | 1 345.00 | 1 345.00 |
BZ Other receivables | 70 832.00 | | 70 832.00 | 70 832.00 |
CF Cash and cash equivalents | 164 935.00 | | 164 935.00 | 164 935.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 246 929.00 | | 246 929.00 | 246 929.00 |
CO Grand total (0 to V) | 668 676.00 | 89 920.00 | 578 756.00 | 668 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -188 716.00 | | | -188 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 860.00 | -188 716.00 | | -25 860.00 |
DL TOTAL (I) | -209 577.00 | -183 716.00 | | -209 577.00 |
DU Loans and Debts from Credit Institutions (3) | 428 102.00 | 500.00 | | 428 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 739.00 | 202 267.00 | | 244 739.00 |
DX Trade payables and related accounts | 49 517.00 | 647 177.00 | | 49 517.00 |
DY Tax and social security liabilities | 65 975.00 | 53 844.00 | | 65 975.00 |
EC TOTAL (IV) | 788 333.00 | 903 788.00 | | 788 333.00 |
EE Grand total (I to V) | 578 756.00 | 720 072.00 | | 578 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500.00 | | |
EI Including equity loans | 244 739.00 | | | 244 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 340 527.00 | |
FG Production sold - services | | | 28 311.00 | |
FJ Net sales | | | 1 368 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 149.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 1 380 437.00 | |
FU Purchases of raw materials and other supplies | | | 314 618.00 | |
FV Inventory change (raw materials and supplies) | | | -1 289.00 | |
FW Other purchases and external expenses | | | 537 551.00 | |
FX Taxes, duties, and similar payments | | | 17 730.00 | |
FY Salaries and Wages | | | 306 004.00 | |
FZ Social Security Contributions | | | 74 051.00 | |
GB Operating Expenses - Provisions | | | 83 976.00 | |
GE Other Expenses | | | 67 360.00 | |
GF Total Operating Expenses (II) | | | 1 400 001.00 | |
GG - OPERATING RESULT (I - II) | | | -19 564.00 | |
GR Interest and similar expenses | | | 6 297.00 | |
GU Total financial expenses (VI) | | | 6 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 437.00 | 68 989.00 | | 1 380 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 298.00 | 257 705.00 | | 1 406 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 860.00 | -188 716.00 | | -25 860.00 |
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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 | 412 660.00 | | 9 087.00 | 412 660.00 |
I4 DECREASES Grand Total | | | 421 747.00 | |
IO DECREASES Total including other intangible assets | | | 6 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 853.00 | | | 6 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 807.00 | | 9 087.00 | 405 807.00 |
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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 | 5 943.00 | 83 976.00 | | 5 943.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 2 284.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 937.00 | 81 692.00 | | 5 937.00 |
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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 | 49 517.00 | 49 517.00 | | 49 517.00 |
8C Staff and Related Accounts | 19 696.00 | 19 696.00 | | 19 696.00 |
8D Social Security and Other Social Organizations | 25 133.00 | 25 133.00 | | 25 133.00 |
UX Other trade receivables | 1 345.00 | 1 345.00 | | 1 345.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VH Loans with a maturity of more than one year at origin | 428 102.00 | 45 215.00 | 183 828.00 | 428 102.00 |
VI Group and Associates | 244 739.00 | 244 739.00 | | 244 739.00 |
VJ Loans taken out during the year | 442 628.00 | | | 442 628.00 |
VK Loans repaid during the year | 14 864.00 | | | 14 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 402.00 | 4 402.00 | | 4 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 070.00 | 66 070.00 | | 66 070.00 |
VS Prepaid expenses | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 694.00 | 74 694.00 | | 74 694.00 |
VW VAT | 16 744.00 | 16 744.00 | | 16 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 333.00 | 405 446.00 | 183 828.00 | 788 333.00 |
