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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 668 659.00 | 182 231.00 | 486 428.00 | 668 659.00 |
AR Technical installations, industrial equipment and tools | 51 825.00 | 26 361.00 | 25 464.00 | 51 825.00 |
AT Other tangible assets | 165 474.00 | 68 478.00 | 96 995.00 | 165 474.00 |
BH Other financial assets | 19 928.00 | | 19 928.00 | 19 928.00 |
BJ TOTAL (I) | 905 886.00 | 277 071.00 | 628 815.00 | 905 886.00 |
BX Customers and related accounts | 112 175.00 | | 112 175.00 | 112 175.00 |
BZ Other receivables | 79 937.00 | | 79 937.00 | 79 937.00 |
CF Cash and cash equivalents | 124 969.00 | | 124 969.00 | 124 969.00 |
CH Prepaid expenses | 39 514.00 | | 39 514.00 | 39 514.00 |
CJ TOTAL (II) | 356 594.00 | | 356 594.00 | 356 594.00 |
CO Grand total (0 to V) | 1 262 480.00 | 277 071.00 | 985 409.00 | 1 262 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 9 598.00 | | | 9 598.00 |
DH Retained earnings | 34 391.00 | | | 34 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 389.00 | | | -213 389.00 |
DL TOTAL (I) | -125 400.00 | | | -125 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 801.00 | | | 941 801.00 |
DX Trade payables and related accounts | 162 765.00 | | | 162 765.00 |
DY Tax and social security liabilities | 1 927.00 | | | 1 927.00 |
EA Other liabilities | 4 317.00 | | | 4 317.00 |
EC TOTAL (IV) | 1 110 809.00 | | | 1 110 809.00 |
EE Grand total (I to V) | 985 409.00 | | | 985 409.00 |
EG Accrued income and payables due within one year | 1 110 809.00 | | | 1 110 809.00 |
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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 | 652 486.00 | | 652 486.00 | 652 486.00 |
FG Production sold - services | 70 333.00 | | 70 333.00 | 70 333.00 |
FJ Net sales | 722 819.00 | | 722 819.00 | 722 819.00 |
FO Operating subsidies | | | 4 139.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 726 984.00 | |
FS Purchases of goods (including customs duties) | | | 160 612.00 | |
FT Inventory change (goods) | | | 348 467.00 | |
FW Other purchases and external expenses | | | 239 551.00 | |
FX Taxes, duties, and similar payments | | | 6 649.00 | |
FY Salaries and Wages | | | 58 951.00 | |
FZ Social Security Contributions | | | 8 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 631.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 928 396.00 | |
GG - OPERATING RESULT (I - II) | | | -201 413.00 | |
GR Interest and similar expenses | | | 11 857.00 | |
GU Total financial expenses (VI) | | | 11 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 932.00 | | | 2 932.00 |
HD Total exceptional income (VII) | 2 932.00 | | | 2 932.00 |
HE Exceptional expenses on management operations | 3 052.00 | | | 3 052.00 |
HH Total exceptional expenses (VIII) | 3 052.00 | | | 3 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 916.00 | | | 729 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 305.00 | | | 943 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 389.00 | | | -213 389.00 |
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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 | 904 795.00 | 1 091.00 | | 904 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 928.00 | |
I4 DECREASES Grand Total | | | 905 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 320.00 | 637.00 | | 885 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 475.00 | 453.00 | | 19 475.00 |
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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 | 171 440.00 | 105 631.00 | | 171 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 440.00 | 105 631.00 | | 171 440.00 |
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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 | 162 765.00 | 162 765.00 | | 162 765.00 |
8D Social Security and Other Social Organizations | 499.00 | 499.00 | | 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 317.00 | 4 317.00 | | 4 317.00 |
UT Other financial assets | 19 928.00 | | 19 928.00 | 19 928.00 |
UX Other trade receivables | 112 175.00 | 112 175.00 | | 112 175.00 |
VB VAT | 36 339.00 | 36 339.00 | | 36 339.00 |
VC Group and associates | 12 414.00 | 12 414.00 | | 12 414.00 |
VI Group and Associates | 941 801.00 | 941 801.00 | | 941 801.00 |
VM Income taxes | 16 539.00 | 16 539.00 | | 16 539.00 |
VN Other taxes, similar payments | 14 462.00 | 14 462.00 | | 14 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 39 514.00 | 39 514.00 | | 39 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 554.00 | 231 626.00 | 19 928.00 | 251 554.00 |
VW VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 809.00 | 1 110 809.00 | | 1 110 809.00 |
