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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 | 48 599.00 | 36 599.00 | 12 000.00 | 48 599.00 |
AP Buildings | 88 169.00 | 23 149.00 | 65 020.00 | 88 169.00 |
AR Technical installations, industrial equipment and tools | 137 359.00 | 68 193.00 | 69 167.00 | 137 359.00 |
AT Other tangible assets | 297 735.00 | 113 850.00 | 183 885.00 | 297 735.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 583 358.00 | 241 790.00 | 341 567.00 | 583 358.00 |
BT Goods | 168 815.00 | 616.00 | 168 199.00 | 168 815.00 |
BZ Other receivables | 16 173.00 | | 16 173.00 | 16 173.00 |
CF Cash and cash equivalents | 6 299.00 | | 6 299.00 | 6 299.00 |
CH Prepaid expenses | 6 435.00 | | 6 435.00 | 6 435.00 |
CJ TOTAL (II) | 197 722.00 | 616.00 | 197 106.00 | 197 722.00 |
CO Grand total (0 to V) | 781 080.00 | 242 406.00 | 538 674.00 | 781 080.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | | | 147 000.00 |
DH Retained earnings | -614 016.00 | | | -614 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 631.00 | | | -182 631.00 |
DL TOTAL (I) | -649 648.00 | | | -649 648.00 |
DU Loans and Debts from Credit Institutions (3) | 155 040.00 | | | 155 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 895.00 | | | 817 895.00 |
DX Trade payables and related accounts | 161 139.00 | | | 161 139.00 |
DY Tax and social security liabilities | 26 206.00 | | | 26 206.00 |
EA Other liabilities | 28 042.00 | | | 28 042.00 |
EC TOTAL (IV) | 1 188 322.00 | | | 1 188 322.00 |
EE Grand total (I to V) | 538 674.00 | | | 538 674.00 |
EG Accrued income and payables due within one year | 1 083 482.00 | | | 1 083 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 681.00 | | | 5 681.00 |
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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 | 1 012 075.00 | | 1 012 075.00 | 1 012 075.00 |
FJ Net sales | 1 012 075.00 | | 1 012 075.00 | 1 012 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 2 310.00 | |
FR Total operating income (I) | | | 1 014 977.00 | |
FS Purchases of goods (including customs duties) | | | 742 197.00 | |
FT Inventory change (goods) | | | 10 662.00 | |
FU Purchases of raw materials and other supplies | | | -2 212.00 | |
FW Other purchases and external expenses | | | 197 113.00 | |
FX Taxes, duties, and similar payments | | | 13 889.00 | |
FY Salaries and Wages | | | 129 412.00 | |
FZ Social Security Contributions | | | 38 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -668.00 | |
GE Other Expenses | | | 6 267.00 | |
GF Total Operating Expenses (II) | | | 1 162 489.00 | |
GG - OPERATING RESULT (I - II) | | | -147 513.00 | |
GR Interest and similar expenses | | | 14 227.00 | |
GU Total financial expenses (VI) | | | 14 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 592.00 | | | 592.00 |
A4 Equity method investments | 1 260.00 | | | 1 260.00 |
HE Exceptional expenses on management operations | 20 242.00 | | | 20 242.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 20 892.00 | | | 20 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 892.00 | | | -20 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 977.00 | | | 1 014 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 608.00 | | | 1 197 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 631.00 | | | -182 631.00 |
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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 | 215 509.00 | 27 002.00 | 720.00 | 215 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 480.00 | 119.00 | | 36 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 029.00 | 26 883.00 | 720.00 | 179 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 284.00 | 616.00 | 1 284.00 | 1 284.00 |
7B Total provisions for depreciation | 1 284.00 | 616.00 | 1 284.00 | 1 284.00 |
7C Grand total | 1 284.00 | 616.00 | 1 284.00 | 1 284.00 |
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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 | 161 139.00 | 161 139.00 | | 161 139.00 |
8C Staff and Related Accounts | 14 174.00 | 14 174.00 | | 14 174.00 |
8D Social Security and Other Social Organizations | 9 874.00 | 9 874.00 | | 9 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 042.00 | 28 042.00 | | 28 042.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 12 833.00 | 12 833.00 | | 12 833.00 |
VG Loans with a maturity of up to one year at origin | 5 681.00 | 5 681.00 | | 5 681.00 |
VH Loans with a maturity of more than one year at origin | 149 359.00 | 44 519.00 | 104 840.00 | 149 359.00 |
VI Group and Associates | 817 895.00 | 817 895.00 | | 817 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
VS Prepaid expenses | 6 435.00 | 6 435.00 | | 6 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 008.00 | 22 608.00 | 11 400.00 | 34 008.00 |
VW VAT | 442.00 | 442.00 | | 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 322.00 | 1 083 482.00 | 104 840.00 | 1 188 322.00 |
