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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 145.00 | 429.00 | 16 716.00 | 17 145.00 |
AR Technical installations, industrial equipment and tools | 429 390.00 | 17 891.00 | 411 499.00 | 429 390.00 |
AT Other tangible assets | 617 830.00 | 22 239.00 | 595 590.00 | 617 830.00 |
BJ TOTAL (I) | 1 064 365.00 | 40 559.00 | 1 023 806.00 | 1 064 365.00 |
BT Goods | 21 371.00 | | 21 371.00 | 21 371.00 |
BZ Other receivables | 246 335.00 | | 246 335.00 | 246 335.00 |
CF Cash and cash equivalents | 522 855.00 | | 522 855.00 | 522 855.00 |
CH Prepaid expenses | 14 911.00 | | 14 911.00 | 14 911.00 |
CJ TOTAL (II) | 805 472.00 | | 805 472.00 | 805 472.00 |
CO Grand total (0 to V) | 1 869 837.00 | 40 559.00 | 1 829 277.00 | 1 869 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 842.00 | | | -85 842.00 |
DL TOTAL (I) | -35 842.00 | | | -35 842.00 |
DU Loans and Debts from Credit Institutions (3) | 864 737.00 | | | 864 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 185.00 | | | 489 185.00 |
DX Trade payables and related accounts | 279 727.00 | | | 279 727.00 |
DY Tax and social security liabilities | 147 903.00 | | | 147 903.00 |
EA Other liabilities | 83 568.00 | | | 83 568.00 |
EC TOTAL (IV) | 1 865 120.00 | | | 1 865 120.00 |
EE Grand total (I to V) | 1 829 277.00 | | | 1 829 277.00 |
EG Accrued income and payables due within one year | 1 124 458.00 | | | 1 124 458.00 |
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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 | 942 600.00 | | 942 600.00 | 942 600.00 |
FG Production sold - services | 4 625.00 | | 4 625.00 | 4 625.00 |
FJ Net sales | 947 226.00 | | 947 226.00 | 947 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 111.00 | |
FR Total operating income (I) | | | 949 337.00 | |
FS Purchases of goods (including customs duties) | | | 273 952.00 | |
FT Inventory change (goods) | | | -17 958.00 | |
FU Purchases of raw materials and other supplies | | | 2 575.00 | |
FW Other purchases and external expenses | | | 495 773.00 | |
FX Taxes, duties, and similar payments | | | 11 829.00 | |
FY Salaries and Wages | | | 179 644.00 | |
FZ Social Security Contributions | | | 36 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 562.00 | |
GE Other Expenses | | | -323.00 | |
GF Total Operating Expenses (II) | | | 1 022 457.00 | |
GG - OPERATING RESULT (I - II) | | | -73 121.00 | |
GR Interest and similar expenses | | | 7 497.00 | |
GU Total financial expenses (VI) | | | 7 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 111.00 | | | 2 111.00 |
A4 Equity method investments | 220.00 | | | 220.00 |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 5 507.00 | | | 5 507.00 |
HH Total exceptional expenses (VIII) | 5 514.00 | | | 5 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 225.00 | | | -5 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 625.00 | | | 949 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 468.00 | | | 1 035 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 842.00 | | | -85 842.00 |
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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 | | | 1 069 875.00 | |
I4 DECREASES Grand Total | | 5 510.00 | 1 064 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 510.00 | 1 064 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 069 875.00 | |
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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 | | 40 562.00 | 3.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 562.00 | 3.00 | |
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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 | 279 727.00 | 279 727.00 | | 279 727.00 |
8C Staff and Related Accounts | 92 853.00 | 92 853.00 | | 92 853.00 |
8D Social Security and Other Social Organizations | 50 131.00 | 50 131.00 | | 50 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 568.00 | 83 568.00 | | 83 568.00 |
VB VAT | 243 586.00 | 243 586.00 | | 243 586.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 864 540.00 | 123 878.00 | 501 877.00 | 864 540.00 |
VI Group and Associates | 489 185.00 | 489 185.00 | | 489 185.00 |
VJ Loans taken out during the year | 880 000.00 | | | 880 000.00 |
VK Loans repaid during the year | 15 460.00 | | | 15 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 749.00 | 2 749.00 | | 2 749.00 |
VS Prepaid expenses | 14 911.00 | 14 911.00 | | 14 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 246.00 | 261 246.00 | | 261 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 120.00 | 1 124 458.00 | 501 877.00 | 1 865 120.00 |
