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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 | 17 886.00 | 9 655.00 | 8 231.00 | 17 886.00 |
AT Other tangible assets | 231 107.00 | 91 976.00 | 139 131.00 | 231 107.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 17 974.00 | | 17 974.00 | 17 974.00 |
BJ TOTAL (I) | 281 999.00 | 116 163.00 | 165 836.00 | 281 999.00 |
BT Goods | 571 647.00 | | 571 647.00 | 571 647.00 |
BX Customers and related accounts | 20 070.00 | | 20 070.00 | 20 070.00 |
BZ Other receivables | 373 143.00 | | 373 143.00 | 373 143.00 |
CF Cash and cash equivalents | 4 316.00 | | 4 316.00 | 4 316.00 |
CH Prepaid expenses | 9 478.00 | | 9 478.00 | 9 478.00 |
CJ TOTAL (II) | 978 654.00 | | 978 654.00 | 978 654.00 |
CO Grand total (0 to V) | 1 266 181.00 | 116 163.00 | 1 150 019.00 | 1 266 181.00 |
CW Deferred expenses or loan issuance costs | 5 529.00 | | 5 529.00 | 5 529.00 |
CX Development or Research and Development Expenses | 14 532.00 | 14 532.00 | | 14 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 132.00 | | | 3 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 065.00 | | | -100 065.00 |
DL TOTAL (I) | -85 933.00 | | | -85 933.00 |
DU Loans and Debts from Credit Institutions (3) | 342 525.00 | | | 342 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 511 343.00 | | | 511 343.00 |
DY Tax and social security liabilities | 282 084.00 | | | 282 084.00 |
EC TOTAL (IV) | 1 235 952.00 | | | 1 235 952.00 |
EE Grand total (I to V) | 1 150 019.00 | | | 1 150 019.00 |
EG Accrued income and payables due within one year | 1 235 952.00 | | | 1 235 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 584.00 | | | 55 584.00 |
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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 | 1 592 213.00 | | 1 592 213.00 | 1 592 213.00 |
FJ Net sales | 1 592 213.00 | | 1 592 213.00 | 1 592 213.00 |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 1 592 664.00 | |
FS Purchases of goods (including customs duties) | | | 838 443.00 | |
FT Inventory change (goods) | | | 80 499.00 | |
FW Other purchases and external expenses | | | 466 736.00 | |
FX Taxes, duties, and similar payments | | | 30 527.00 | |
FY Salaries and Wages | | | 177 099.00 | |
FZ Social Security Contributions | | | 42 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 217.00 | |
GE Other Expenses | | | 17 317.00 | |
GF Total Operating Expenses (II) | | | 1 688 176.00 | |
GG - OPERATING RESULT (I - II) | | | -95 512.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 865.00 | | | 16 865.00 |
HA Exceptional income from management transactions | 12 840.00 | | | 12 840.00 |
HB Exceptional income from capital transactions | 357.00 | | | 357.00 |
HD Total exceptional income (VII) | 13 197.00 | | | 13 197.00 |
HE Exceptional expenses on management operations | 16 865.00 | | | 16 865.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 16 942.00 | | | 16 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 744.00 | | | -3 744.00 |
HK Income tax | -2 043.00 | | | -2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 861.00 | | | 1 605 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 926.00 | | | 1 705 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 065.00 | | | -100 065.00 |
HP References: Equipment leasing | 440.00 | | | 440.00 |
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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 | 293 825.00 | | 2 205.00 | 293 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 532.00 | | | 14 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 974.00 | |
I4 DECREASES Grand Total | | | 296 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 532.00 | |
IO DECREASES Total including other intangible assets | | | 14 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 532.00 | | | 14 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 788.00 | | 2 205.00 | 246 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 974.00 | | | 17 974.00 |
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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 | 94 619.00 | 36 075.00 | | 94 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 055.00 | 2 476.00 | | 12 055.00 |
PE DEPRECIATION Total including other intangible assets | 12 055.00 | 2 476.00 | | 12 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 509.00 | 31 122.00 | | 70 509.00 |
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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 | 511 343.00 | 511 343.00 | | 511 343.00 |
8C Staff and Related Accounts | 26 468.00 | 26 468.00 | | 26 468.00 |
8D Social Security and Other Social Organizations | 40 313.00 | 40 313.00 | | 40 313.00 |
8E Income Taxes | 52 928.00 | 52 928.00 | | 52 928.00 |
UT Other financial assets | 17 974.00 | | 17 974.00 | 17 974.00 |
UX Other trade receivables | 20 070.00 | 20 070.00 | | 20 070.00 |
VB VAT | 6 744.00 | 6 744.00 | | 6 744.00 |
VC Group and associates | 268 371.00 | 268 371.00 | | 268 371.00 |
VH Loans with a maturity of more than one year at origin | 342 525.00 | 342 525.00 | | 342 525.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 553.00 | 71 553.00 | | 71 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 028.00 | 98 028.00 | | 98 028.00 |
VS Prepaid expenses | 9 478.00 | 9 478.00 | | 9 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 665.00 | 402 691.00 | 17 974.00 | 420 665.00 |
VW VAT | 90 821.00 | 90 821.00 | | 90 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 952.00 | 1 235 952.00 | | 1 235 952.00 |
