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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 320.00 | 40 820.00 | 3 500.00 | 44 320.00 |
AF Concessions, Patents and Similar Rights | 9 361.00 | 7 357.00 | 2 004.00 | 9 361.00 |
AP Buildings | 303 830.00 | 59 496.00 | 244 334.00 | 303 830.00 |
AR Technical installations, industrial equipment and tools | 49 250.00 | 27 273.00 | 21 977.00 | 49 250.00 |
AT Other tangible assets | 102 576.00 | 27 924.00 | 74 652.00 | 102 576.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 532 870.00 | 162 871.00 | 369 998.00 | 532 870.00 |
BT Goods | 410 027.00 | | 410 027.00 | 410 027.00 |
BX Customers and related accounts | 123 026.00 | | 123 026.00 | 123 026.00 |
BZ Other receivables | 127 761.00 | | 127 761.00 | 127 761.00 |
CF Cash and cash equivalents | 65 685.00 | | 65 685.00 | 65 685.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 732 943.00 | | 732 943.00 | 732 943.00 |
CO Grand total (0 to V) | 1 265 814.00 | 162 871.00 | 1 102 942.00 | 1 265 814.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 158 000.00 | | | 158 000.00 |
DH Retained earnings | 942.00 | | | 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 573.00 | | | -141 573.00 |
DL TOTAL (I) | 39 369.00 | | | 39 369.00 |
DU Loans and Debts from Credit Institutions (3) | 187 105.00 | | | 187 105.00 |
DX Trade payables and related accounts | 553 566.00 | | | 553 566.00 |
DY Tax and social security liabilities | 93 571.00 | | | 93 571.00 |
EA Other liabilities | 229 329.00 | | | 229 329.00 |
EC TOTAL (IV) | 1 063 573.00 | | | 1 063 573.00 |
EE Grand total (I to V) | 1 102 942.00 | | | 1 102 942.00 |
EG Accrued income and payables due within one year | 1 063 573.00 | | | 1 063 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 105.00 | | | 187 105.00 |
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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 | 4 434 695.00 | | 4 434 695.00 | 4 434 695.00 |
FG Production sold - services | 86 881.00 | | 86 881.00 | 86 881.00 |
FJ Net sales | 4 521 576.00 | | 4 521 576.00 | 4 521 576.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 521 578.00 | |
FS Purchases of goods (including customs duties) | | | 3 201 347.00 | |
FT Inventory change (goods) | | | 18 859.00 | |
FU Purchases of raw materials and other supplies | | | 497.00 | |
FW Other purchases and external expenses | | | 625 699.00 | |
FX Taxes, duties, and similar payments | | | 39 448.00 | |
FY Salaries and Wages | | | 372 171.00 | |
FZ Social Security Contributions | | | 119 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 870.00 | |
GE Other Expenses | | | 232 864.00 | |
GF Total Operating Expenses (II) | | | 4 653 548.00 | |
GG - OPERATING RESULT (I - II) | | | -131 970.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 225 501.00 | | | 225 501.00 |
HA Exceptional income from management transactions | 15 096.00 | | | 15 096.00 |
HD Total exceptional income (VII) | 15 096.00 | | | 15 096.00 |
HE Exceptional expenses on management operations | 23 660.00 | | | 23 660.00 |
HH Total exceptional expenses (VIII) | 23 660.00 | | | 23 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 564.00 | | | -8 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 538 055.00 | | | 4 538 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 679 629.00 | | | 4 679 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 573.00 | | | -141 573.00 |
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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 | 529 104.00 | | 3 765.00 | 529 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 320.00 | | | 44 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 530.00 | |
I4 DECREASES Grand Total | | | 532 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 320.00 | |
IO DECREASES Total including other intangible assets | | | 9 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 361.00 | | | 9 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 892.00 | | 3 765.00 | 451 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 530.00 | | | 23 530.00 |
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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 | 120 000.00 | 42 870.00 | | 120 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 284.00 | 4 535.00 | | 36 284.00 |
PE DEPRECIATION Total including other intangible assets | 6 283.00 | 1 073.00 | | 6 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 432.00 | 37 261.00 | | 77 432.00 |
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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 | 553 566.00 | 553 566.00 | | 553 566.00 |
8C Staff and Related Accounts | 30 865.00 | 30 865.00 | | 30 865.00 |
8D Social Security and Other Social Organizations | 31 937.00 | 31 937.00 | | 31 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 329.00 | 229 329.00 | | 229 329.00 |
UT Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
UX Other trade receivables | 123 026.00 | 123 026.00 | | 123 026.00 |
VB VAT | 27 253.00 | 27 253.00 | | 27 253.00 |
VC Group and associates | 11 065.00 | 11 065.00 | | 11 065.00 |
VG Loans with a maturity of up to one year at origin | 187 105.00 | 187 105.00 | | 187 105.00 |
VK Loans repaid during the year | 90 067.00 | | | 90 067.00 |
VM Income taxes | 28 998.00 | 28 998.00 | | 28 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 049.00 | 7 049.00 | | 7 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 443.00 | 60 443.00 | | 60 443.00 |
VS Prepaid expenses | 6 443.00 | 6 443.00 | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 731.00 | 257 231.00 | 23 500.00 | 280 731.00 |
VW VAT | 23 720.00 | 23 720.00 | | 23 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 573.00 | 1 063 573.00 | | 1 063 573.00 |
