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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 | 32 079.00 | 16 065.00 | 16 013.00 | 32 079.00 |
AP Buildings | 787 879.00 | 68 538.00 | 719 340.00 | 787 879.00 |
AR Technical installations, industrial equipment and tools | 429 184.00 | 72 632.00 | 356 552.00 | 429 184.00 |
AT Other tangible assets | 96 416.00 | 17 865.00 | 78 551.00 | 96 416.00 |
BJ TOTAL (I) | 1 356 758.00 | 175 101.00 | 1 181 656.00 | 1 356 758.00 |
BT Goods | 189 694.00 | | 189 694.00 | 189 694.00 |
BX Customers and related accounts | 6 374.00 | | 6 374.00 | 6 374.00 |
BZ Other receivables | 87 904.00 | | 87 904.00 | 87 904.00 |
CF Cash and cash equivalents | 214 013.00 | | 214 013.00 | 214 013.00 |
CH Prepaid expenses | 62 456.00 | | 62 456.00 | 62 456.00 |
CJ TOTAL (II) | 560 442.00 | | 560 442.00 | 560 442.00 |
CO Grand total (0 to V) | 1 917 201.00 | 175 101.00 | 1 742 099.00 | 1 917 201.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 7 700.00 | | | 7 700.00 |
DH Retained earnings | -21 941.00 | | | -21 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 898.00 | | | -574 898.00 |
DL TOTAL (I) | -551 140.00 | | | -551 140.00 |
DP Provisions for Risks | 3 280.00 | | | 3 280.00 |
DR TOTAL (IV) | 3 280.00 | | | 3 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 297.00 | | | 1 683 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 513.00 | | | 187 513.00 |
DX Trade payables and related accounts | 377 541.00 | | | 377 541.00 |
DY Tax and social security liabilities | 41 607.00 | | | 41 607.00 |
EC TOTAL (IV) | 2 289 959.00 | | | 2 289 959.00 |
EE Grand total (I to V) | 1 742 099.00 | | | 1 742 099.00 |
EG Accrued income and payables due within one year | 744 184.00 | | | 744 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | | | 458.00 |
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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 | 1 546 756.00 | | 1 546 756.00 | 1 546 756.00 |
FD Production sold - goods | 174 708.00 | | 174 708.00 | 174 708.00 |
FG Production sold - services | 7 711.00 | | 7 711.00 | 7 711.00 |
FJ Net sales | 1 729 176.00 | | 1 729 176.00 | 1 729 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 923.00 | |
FQ Other income | | | 2 582.00 | |
FR Total operating income (I) | | | 1 759 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 716.00 | |
FT Inventory change (goods) | | | -189 694.00 | |
FU Purchases of raw materials and other supplies | | | 156 607.00 | |
FW Other purchases and external expenses | | | 681 626.00 | |
FX Taxes, duties, and similar payments | | | 9 681.00 | |
FY Salaries and Wages | | | 260 538.00 | |
FZ Social Security Contributions | | | 54 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 516.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 2 485 165.00 | |
GG - OPERATING RESULT (I - II) | | | -725 482.00 | |
GR Interest and similar expenses | | | 14 616.00 | |
GU Total financial expenses (VI) | | | 14 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -740 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 923.00 | | | 27 923.00 |
HA Exceptional income from management transactions | 165 200.00 | | | 165 200.00 |
HD Total exceptional income (VII) | 165 200.00 | | | 165 200.00 |
HG Exceptional depreciation and provisions | 3 280.00 | | | 3 280.00 |
HH Total exceptional expenses (VIII) | 3 280.00 | | | 3 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 920.00 | | | 161 920.00 |
HK Income tax | -3 280.00 | | | -3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 882.00 | | | 1 924 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 781.00 | | | 2 499 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 898.00 | | | -574 898.00 |
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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 | 68 261.00 | | 1 325 715.00 | 68 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 044.00 | | 1 035.00 | 31 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | | 37 217.00 | 1 356 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 217.00 | 1 313 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 217.00 | | 1 313 480.00 | 37 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 200.00 | |
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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 | 4 585.00 | 170 516.00 | | 4 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 585.00 | 11 480.00 | | 4 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 159 036.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 280.00 | | |
7C Grand total | | 3 280.00 | | |
UJ - Exceptional | | 3 280.00 | | |
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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 | 377 542.00 | 377 542.00 | | 377 542.00 |
8D Social Security and Other Social Organizations | 41 607.00 | 41 607.00 | | 41 607.00 |
UX Other trade receivables | 6 374.00 | 6 374.00 | | 6 374.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 1 682 839.00 | 137 064.00 | 733 347.00 | 1 682 839.00 |
VI Group and Associates | 187 513.00 | 187 513.00 | | 187 513.00 |
VJ Loans taken out during the year | 1 680 000.00 | | | 1 680 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 904.00 | 87 904.00 | | 87 904.00 |
VS Prepaid expenses | 62 456.00 | 62 456.00 | | 62 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 735.00 | 156 735.00 | | 156 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 960.00 | 744 185.00 | 733 347.00 | 2 289 960.00 |
