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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AJ Other Intangible Assets | 26 000.00 | 26 000.00 | | 26 000.00 |
AR Technical installations, industrial equipment and tools | 8 250.00 | 8 250.00 | | 8 250.00 |
AT Other tangible assets | 466 229.00 | 451 107.00 | 15 121.00 | 466 229.00 |
BH Other financial assets | 26 191.00 | | 26 191.00 | 26 191.00 |
BJ TOTAL (I) | 528 210.00 | 486 897.00 | 41 312.00 | 528 210.00 |
BT Goods | 404 155.00 | 10 291.00 | 393 864.00 | 404 155.00 |
BX Customers and related accounts | 17 484.00 | | 17 484.00 | 17 484.00 |
BZ Other receivables | 32 502.00 | | 32 502.00 | 32 502.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 27 666.00 | | 27 666.00 | 27 666.00 |
CJ TOTAL (II) | 482 002.00 | 10 291.00 | 471 711.00 | 482 002.00 |
CO Grand total (0 to V) | 1 010 212.00 | 497 188.00 | 513 023.00 | 1 010 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 36 215.00 | 36 191.00 | | 36 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 955.00 | 13 624.00 | | -44 955.00 |
DL TOTAL (I) | -490.00 | 58 066.00 | | -490.00 |
DU Loans and Debts from Credit Institutions (3) | 63 841.00 | 77 792.00 | | 63 841.00 |
DX Trade payables and related accounts | 157 536.00 | 98 221.00 | | 157 536.00 |
DY Tax and social security liabilities | 21 769.00 | 33 739.00 | | 21 769.00 |
EA Other liabilities | 270 367.00 | 173 563.00 | | 270 367.00 |
EC TOTAL (IV) | 513 514.00 | 383 316.00 | | 513 514.00 |
EE Grand total (I to V) | 513 023.00 | 441 382.00 | | 513 023.00 |
EG Accrued income and payables due within one year | 513 514.00 | | | 513 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 529.00 | | | 58 529.00 |
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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 | 730 291.00 | | 730 291.00 | 730 291.00 |
FG Production sold - services | 14 570.00 | | 14 570.00 | 14 570.00 |
FJ Net sales | 744 861.00 | | 744 861.00 | 744 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 174.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 751 044.00 | |
FS Purchases of goods (including customs duties) | | | 494 279.00 | |
FT Inventory change (goods) | | | -83 909.00 | |
FU Purchases of raw materials and other supplies | | | 4 172.00 | |
FW Other purchases and external expenses | | | 223 446.00 | |
FX Taxes, duties, and similar payments | | | 8 290.00 | |
FY Salaries and Wages | | | 108 157.00 | |
FZ Social Security Contributions | | | 21 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 256.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 793 805.00 | |
GG - OPERATING RESULT (I - II) | | | -42 760.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 828.00 | | | 1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 044.00 | 872 345.00 | | 751 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 000.00 | 858 721.00 | | 796 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 955.00 | 13 624.00 | | -44 955.00 |
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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 | 521 240.00 | | 6 970.00 | 521 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 191.00 | |
I4 DECREASES Grand Total | | | 528 210.00 | |
IO DECREASES Total including other intangible assets | | | 27 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 540.00 | | | 27 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 509.00 | | 6 970.00 | 467 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 191.00 | | | 26 191.00 |
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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 | 479 641.00 | 7 256.00 | | 479 641.00 |
PE DEPRECIATION Total including other intangible assets | 23 551.00 | 3 989.00 | | 23 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 090.00 | 3 267.00 | | 456 090.00 |
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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 | 157 537.00 | 157 537.00 | | 157 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 367.00 | 270 367.00 | | 270 367.00 |
UT Other financial assets | 26 191.00 | | 26 191.00 | 26 191.00 |
UX Other trade receivables | 17 485.00 | 17 485.00 | | 17 485.00 |
VG Loans with a maturity of up to one year at origin | 58 529.00 | 58 529.00 | | 58 529.00 |
VH Loans with a maturity of more than one year at origin | 5 312.00 | 5 312.00 | | 5 312.00 |
VK Loans repaid during the year | 20 674.00 | | | 20 674.00 |
VP Miscellaneous | 32 503.00 | 32 503.00 | | 32 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 769.00 | 21 769.00 | | 21 769.00 |
VS Prepaid expenses | 27 666.00 | 27 666.00 | | 27 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 844.00 | 77 653.00 | 26 191.00 | 103 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 514.00 | 513 514.00 | | 513 514.00 |
