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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 | 4 276.00 | 732.00 | 3 544.00 | 4 276.00 |
AR Technical installations, industrial equipment and tools | 89 536.00 | 9 202.00 | 80 334.00 | 89 536.00 |
AT Other tangible assets | 174 012.00 | 10 175.00 | 163 837.00 | 174 012.00 |
BH Other financial assets | 27 169.00 | | 27 169.00 | 27 169.00 |
BJ TOTAL (I) | 294 993.00 | 20 109.00 | 274 884.00 | 294 993.00 |
BT Goods | 104 431.00 | | 104 431.00 | 104 431.00 |
BZ Other receivables | 33 559.00 | | 33 559.00 | 33 559.00 |
CF Cash and cash equivalents | 80 479.00 | | 80 479.00 | 80 479.00 |
CH Prepaid expenses | 14 055.00 | | 14 055.00 | 14 055.00 |
CJ TOTAL (II) | 232 524.00 | | 232 524.00 | 232 524.00 |
CO Grand total (0 to V) | 527 517.00 | 20 109.00 | 507 407.00 | 527 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 743.00 | | | -43 743.00 |
DL TOTAL (I) | -42 743.00 | | | -42 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 818.00 | | | 181 818.00 |
DX Trade payables and related accounts | 243 420.00 | | | 243 420.00 |
DY Tax and social security liabilities | 8 798.00 | | | 8 798.00 |
EA Other liabilities | 2 115.00 | | | 2 115.00 |
EB Prepaid income (2) | 114 000.00 | | | 114 000.00 |
EC TOTAL (IV) | 550 151.00 | | | 550 151.00 |
EE Grand total (I to V) | 507 407.00 | | | 507 407.00 |
EG Accrued income and payables due within one year | 550 151.00 | | | 550 151.00 |
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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 | 387 378.00 | | 387 378.00 | 387 378.00 |
FD Production sold - goods | -7 790.00 | | -7 790.00 | -7 790.00 |
FJ Net sales | 379 588.00 | | 379 588.00 | 379 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 2 164.00 | |
FR Total operating income (I) | | | 387 752.00 | |
FS Purchases of goods (including customs duties) | | | 297 354.00 | |
FT Inventory change (goods) | | | -104 431.00 | |
FU Purchases of raw materials and other supplies | | | 2 840.00 | |
FW Other purchases and external expenses | | | 137 437.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 60 211.00 | |
FZ Social Security Contributions | | | 10 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 109.00 | |
GE Other Expenses | | | -148.00 | |
GF Total Operating Expenses (II) | | | 426 256.00 | |
GG - OPERATING RESULT (I - II) | | | -38 504.00 | |
GR Interest and similar expenses | | | 5 240.00 | |
GU Total financial expenses (VI) | | | 5 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 752.00 | | | 387 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 496.00 | | | 431 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 743.00 | | | -43 743.00 |
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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 | | | 294 993.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 169.00 | |
I4 DECREASES Grand Total | | | 294 993.00 | |
IO DECREASES Total including other intangible assets | | | 4 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 548.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 263 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 169.00 | |
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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 | | 20 109.00 | | |
PE DEPRECIATION Total including other intangible assets | | 732.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 377.00 | | |
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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 | 243 420.00 | 243 420.00 | | 243 420.00 |
8C Staff and Related Accounts | 3 280.00 | 3 280.00 | | 3 280.00 |
8D Social Security and Other Social Organizations | 4 132.00 | 4 132.00 | | 4 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
8L Deferred income | 114 000.00 | 114 000.00 | | 114 000.00 |
UT Other financial assets | 27 169.00 | | 27 169.00 | 27 169.00 |
VB VAT | 31 829.00 | 31 829.00 | | 31 829.00 |
VI Group and Associates | 181 818.00 | 181 818.00 | | 181 818.00 |
VM Income taxes | 1 730.00 | 1 730.00 | | 1 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VS Prepaid expenses | 14 055.00 | 14 055.00 | | 14 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 783.00 | 47 614.00 | 27 169.00 | 74 783.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 151.00 | 550 151.00 | | 550 151.00 |
