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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 115 814.00 | 107 623.00 | 8 192.00 | 115 814.00 |
AR Technical installations, industrial equipment and tools | 7 138.00 | 7 138.00 | | 7 138.00 |
AT Other tangible assets | 11 695.00 | 11 695.00 | | 11 695.00 |
BJ TOTAL (I) | 134 648.00 | 126 456.00 | 8 192.00 | 134 648.00 |
BT Goods | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 962.00 | | 962.00 | 962.00 |
BZ Other receivables | 68 222.00 | | 68 222.00 | 68 222.00 |
CF Cash and cash equivalents | 198 458.00 | | 198 458.00 | 198 458.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 471 904.00 | | 471 904.00 | 471 904.00 |
CO Grand total (0 to V) | 606 552.00 | 126 456.00 | 480 096.00 | 606 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 132 498.00 | | | 132 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 515.00 | | | -115 515.00 |
DL TOTAL (I) | 100 830.00 | | | 100 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 254 852.00 | | | 254 852.00 |
DY Tax and social security liabilities | 122 829.00 | | | 122 829.00 |
EA Other liabilities | 1 202.00 | | | 1 202.00 |
EC TOTAL (IV) | 379 266.00 | | | 379 266.00 |
EE Grand total (I to V) | 480 096.00 | | | 480 096.00 |
EG Accrued income and payables due within one year | 379 266.00 | | | 379 266.00 |
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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 | 133 726.00 | | 133 726.00 | 133 726.00 |
FG Production sold - services | 804 762.00 | | 804 762.00 | 804 762.00 |
FJ Net sales | 938 488.00 | | 938 488.00 | 938 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 749.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 961 496.00 | |
FS Purchases of goods (including customs duties) | | | 333 371.00 | |
FT Inventory change (goods) | | | -200 000.00 | |
FW Other purchases and external expenses | | | 621 574.00 | |
FX Taxes, duties, and similar payments | | | 30 541.00 | |
FY Salaries and Wages | | | 236 006.00 | |
FZ Social Security Contributions | | | 58 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 873.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 1 086 844.00 | |
GG - OPERATING RESULT (I - II) | | | -125 349.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 749.00 | | | 22 749.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 12 083.00 | | | 12 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 083.00 | | | 12 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 579.00 | | | 973 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 094.00 | | | 1 089 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 515.00 | | | -115 515.00 |
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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 | 202 825.00 | | | 202 825.00 |
I4 DECREASES Grand Total | | 68 178.00 | 134 648.00 | |
IO DECREASES Total including other intangible assets | | 5 737.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 62 440.00 | 134 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 737.00 | | | 5 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 088.00 | | | 197 088.00 |
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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 | 187 761.00 | 6 873.00 | 68 178.00 | 187 761.00 |
PE DEPRECIATION Total including other intangible assets | 5 737.00 | | 5 737.00 | 5 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 024.00 | 6 873.00 | 62 440.00 | 182 024.00 |
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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 | 254 852.00 | 254 852.00 | | 254 852.00 |
8C Staff and Related Accounts | 78 534.00 | 78 534.00 | | 78 534.00 |
8D Social Security and Other Social Organizations | 35 791.00 | 35 791.00 | | 35 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UX Other trade receivables | 962.00 | 962.00 | | 962.00 |
VB VAT | 20 532.00 | 20 532.00 | | 20 532.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VM Income taxes | 11 604.00 | 11 604.00 | | 11 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 504.00 | 8 504.00 | | 8 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 085.00 | 28 085.00 | | 28 085.00 |
VS Prepaid expenses | 4 263.00 | 4 263.00 | | 4 263.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
