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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 472.00 | 2 371.00 | 102.00 | 2 472.00 |
AT Other tangible assets | 236 851.00 | 153 933.00 | 82 919.00 | 236 851.00 |
BH Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
BJ TOTAL (I) | 244 294.00 | 156 304.00 | 87 990.00 | 244 294.00 |
BL Raw materials, supplies | 59.00 | | 59.00 | 59.00 |
BT Goods | 160 875.00 | | 160 875.00 | 160 875.00 |
BX Customers and related accounts | 413.00 | | 413.00 | 413.00 |
BZ Other receivables | 81 903.00 | | 81 903.00 | 81 903.00 |
CF Cash and cash equivalents | 78 613.00 | | 78 613.00 | 78 613.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 327 259.00 | | 327 259.00 | 327 259.00 |
CO Grand total (0 to V) | 571 553.00 | 156 304.00 | 415 249.00 | 571 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DH Retained earnings | -465 012.00 | | | -465 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 285.00 | | | -49 285.00 |
DL TOTAL (I) | -409 297.00 | | | -409 297.00 |
DU Loans and Debts from Credit Institutions (3) | 52 397.00 | | | 52 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 528.00 | | | 451 528.00 |
DX Trade payables and related accounts | 284 113.00 | | | 284 113.00 |
DY Tax and social security liabilities | 33 592.00 | | | 33 592.00 |
EA Other liabilities | 2 916.00 | | | 2 916.00 |
EC TOTAL (IV) | 824 546.00 | | | 824 546.00 |
EE Grand total (I to V) | 415 249.00 | | | 415 249.00 |
EG Accrued income and payables due within one year | 798 176.00 | | | 798 176.00 |
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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 | 302 848.00 | | 302 848.00 | 302 848.00 |
FG Production sold - services | 112 573.00 | | 112 573.00 | 112 573.00 |
FJ Net sales | 415 420.00 | | 415 420.00 | 415 420.00 |
FO Operating subsidies | | | 1 583.00 | |
FQ Other income | | | 8 672.00 | |
FR Total operating income (I) | | | 425 675.00 | |
FS Purchases of goods (including customs duties) | | | 202 503.00 | |
FT Inventory change (goods) | | | -18 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 533.00 | |
FV Inventory change (raw materials and supplies) | | | 197.00 | |
FW Other purchases and external expenses | | | 107 503.00 | |
FX Taxes, duties, and similar payments | | | 13 090.00 | |
FY Salaries and Wages | | | 99 449.00 | |
FZ Social Security Contributions | | | 26 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 130.00 | |
GE Other Expenses | | | 2 730.00 | |
GF Total Operating Expenses (II) | | | 464 782.00 | |
GG - OPERATING RESULT (I - II) | | | -39 107.00 | |
GR Interest and similar expenses | | | 10 091.00 | |
GU Total financial expenses (VI) | | | 10 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 427.00 | | | 427.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 675.00 | | | 425 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 960.00 | | | 474 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 285.00 | | | -49 285.00 |
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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 | 238 666.00 | | 5 628.00 | 238 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 970.00 | |
I4 DECREASES Grand Total | | | 244 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 696.00 | | 5 628.00 | 233 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 970.00 | | | 4 970.00 |
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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 | 127 174.00 | 29 130.00 | | 127 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 174.00 | 29 130.00 | | 127 174.00 |
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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 | 284 113.00 | 284 113.00 | | 284 113.00 |
8C Staff and Related Accounts | 14 435.00 | 14 435.00 | | 14 435.00 |
8D Social Security and Other Social Organizations | 15 571.00 | 15 571.00 | | 15 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
UT Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
UX Other trade receivables | 197.00 | 197.00 | | 197.00 |
VA Doubtful or disputed receivables | 217.00 | 217.00 | | 217.00 |
VB VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VH Loans with a maturity of more than one year at origin | 52 397.00 | 26 027.00 | 26 370.00 | 52 397.00 |
VI Group and Associates | 451 528.00 | 451 528.00 | | 451 528.00 |
VK Loans repaid during the year | 24 935.00 | | | 24 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 974.00 | 79 974.00 | | 79 974.00 |
VS Prepaid expenses | 5 396.00 | 5 396.00 | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 682.00 | 87 712.00 | 4 970.00 | 92 682.00 |
VW VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 546.00 | 798 176.00 | 26 370.00 | 824 546.00 |
