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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 | 3 006.00 | 1 359.00 | 1 647.00 | 3 006.00 |
AT Other tangible assets | 256 177.00 | 135 759.00 | 120 418.00 | 256 177.00 |
BH Other financial assets | 20 621.00 | | 20 621.00 | 20 621.00 |
BJ TOTAL (I) | 279 804.00 | 137 118.00 | 142 686.00 | 279 804.00 |
BL Raw materials, supplies | 3 354.00 | | 3 354.00 | 3 354.00 |
BT Goods | 10 738.00 | | 10 738.00 | 10 738.00 |
BX Customers and related accounts | 1 101.00 | | 1 101.00 | 1 101.00 |
BZ Other receivables | 25 250.00 | | 25 250.00 | 25 250.00 |
CF Cash and cash equivalents | 23 655.00 | | 23 655.00 | 23 655.00 |
CH Prepaid expenses | 5 940.00 | | 5 940.00 | 5 940.00 |
CJ TOTAL (II) | 70 037.00 | | 70 037.00 | 70 037.00 |
CO Grand total (0 to V) | 349 841.00 | 137 118.00 | 212 723.00 | 349 841.00 |
CP Shares due in less than one year | 20 621.00 | | | 20 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -105 513.00 | -125 936.00 | | -105 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 061.00 | 20 422.00 | | -23 061.00 |
DL TOTAL (I) | -113 574.00 | -90 513.00 | | -113 574.00 |
DR TOTAL (IV) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 106 830.00 | 142 286.00 | | 106 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 599.00 | 121 341.00 | | 124 599.00 |
DX Trade payables and related accounts | 50 909.00 | 56 939.00 | | 50 909.00 |
DY Tax and social security liabilities | 43 959.00 | 45 841.00 | | 43 959.00 |
EC TOTAL (IV) | 326 298.00 | 366 408.00 | | 326 298.00 |
EE Grand total (I to V) | 212 723.00 | 275 894.00 | | 212 723.00 |
EG Accrued income and payables due within one year | 255 959.00 | 260 007.00 | | 255 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 199.00 | | 389.00 |
EI Including equity loans | 124 599.00 | | | 124 599.00 |
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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 | 823 517.00 | | 823 517.00 | 823 517.00 |
FJ Net sales | 823 517.00 | | 823 517.00 | 823 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 385.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 842 903.00 | |
FS Purchases of goods (including customs duties) | | | 262 240.00 | |
FT Inventory change (goods) | | | -3 101.00 | |
FU Purchases of raw materials and other supplies | | | 19 675.00 | |
FV Inventory change (raw materials and supplies) | | | -739.00 | |
FW Other purchases and external expenses | | | 202 837.00 | |
FX Taxes, duties, and similar payments | | | 11 152.00 | |
FY Salaries and Wages | | | 262 992.00 | |
FZ Social Security Contributions | | | 44 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 729.00 | |
GE Other Expenses | | | 26 189.00 | |
GF Total Operating Expenses (II) | | | 862 374.00 | |
GG - OPERATING RESULT (I - II) | | | -19 471.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 817.00 | |
GU Total financial expenses (VI) | | | 3 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HE Exceptional expenses on management operations | 319.00 | 875.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 875.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -791.00 | | -319.00 |
HK Income tax | -539.00 | -2 904.00 | | -539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 909.00 | 917 198.00 | | 842 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 970.00 | 896 775.00 | | 865 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 061.00 | 20 422.00 | | -23 061.00 |
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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 | 279 393.00 | | 411.00 | 279 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 621.00 | |
I4 DECREASES Grand Total | | | 279 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 183.00 | | | 259 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 210.00 | | 411.00 | 20 210.00 |
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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 | 100 389.00 | 36 729.00 | | 100 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 389.00 | 36 729.00 | | 100 389.00 |
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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 | 50 909.00 | 50 909.00 | | 50 909.00 |
8C Staff and Related Accounts | 27 456.00 | 27 456.00 | | 27 456.00 |
8D Social Security and Other Social Organizations | 13 138.00 | 13 138.00 | | 13 138.00 |
UT Other financial assets | 20 621.00 | 20 621.00 | | 20 621.00 |
UX Other trade receivables | 1 101.00 | 1 101.00 | | 1 101.00 |
VB VAT | 3 348.00 | 3 348.00 | | 3 348.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 106 442.00 | 36 103.00 | 70 339.00 | 106 442.00 |
VI Group and Associates | 124 599.00 | 124 599.00 | | 124 599.00 |
VK Loans repaid during the year | 35 632.00 | | | 35 632.00 |
VM Income taxes | 13 502.00 | 13 502.00 | | 13 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 5 940.00 | 5 940.00 | | 5 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 912.00 | 52 912.00 | | 52 912.00 |
VW VAT | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 298.00 | 255 959.00 | 70 339.00 | 326 298.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
