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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 | 650.00 | 321.00 | 328.00 | 650.00 |
AN Land | 4 600.00 | 998.00 | 3 602.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 222 532.00 | 74 683.00 | 147 848.00 | 222 532.00 |
AT Other tangible assets | 50 138.00 | 12 689.00 | 37 449.00 | 50 138.00 |
BJ TOTAL (I) | 277 921.00 | 88 692.00 | 189 229.00 | 277 921.00 |
BT Goods | 591 108.00 | | 591 108.00 | 591 108.00 |
BX Customers and related accounts | 1 824.00 | 1 395.00 | 428.00 | 1 824.00 |
BZ Other receivables | 45 588.00 | | 45 588.00 | 45 588.00 |
CF Cash and cash equivalents | 88 755.00 | | 88 755.00 | 88 755.00 |
CH Prepaid expenses | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 734 328.00 | 1 395.00 | 732 932.00 | 734 328.00 |
CO Grand total (0 to V) | 1 012 250.00 | 90 088.00 | 922 162.00 | 1 012 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -236 598.00 | | | -236 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 992.00 | -236 598.00 | | -48 992.00 |
DL TOTAL (I) | -282 590.00 | -233 598.00 | | -282 590.00 |
DU Loans and Debts from Credit Institutions (3) | 158 242.00 | 197 180.00 | | 158 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 967.00 | 761 354.00 | | 768 967.00 |
DX Trade payables and related accounts | 221 444.00 | 307 714.00 | | 221 444.00 |
DY Tax and social security liabilities | 52 312.00 | 42 368.00 | | 52 312.00 |
EA Other liabilities | 3 785.00 | 5 694.00 | | 3 785.00 |
EC TOTAL (IV) | 1 204 752.00 | 1 314 311.00 | | 1 204 752.00 |
EE Grand total (I to V) | 922 162.00 | 1 080 713.00 | | 922 162.00 |
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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 | 1 271 679.00 | | 1 271 679.00 | 1 271 679.00 |
FJ Net sales | 1 271 679.00 | | 1 271 679.00 | 1 271 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 271 699.00 | |
FS Purchases of goods (including customs duties) | | | 728 295.00 | |
FT Inventory change (goods) | | | 122 182.00 | |
FW Other purchases and external expenses | | | 224 232.00 | |
FX Taxes, duties, and similar payments | | | 15 798.00 | |
FY Salaries and Wages | | | 154 182.00 | |
FZ Social Security Contributions | | | 27 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 618.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 312 826.00 | |
GG - OPERATING RESULT (I - II) | | | -41 126.00 | |
GR Interest and similar expenses | | | 8 892.00 | |
GU Total financial expenses (VI) | | | 8 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 432.00 | 1 427.00 | | 1 432.00 |
HD Total exceptional income (VII) | 1 432.00 | 1 427.00 | | 1 432.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | 1 427.00 | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 131.00 | 1 393 276.00 | | 1 273 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 123.00 | 1 629 874.00 | | 1 322 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 992.00 | -236 598.00 | | -48 992.00 |
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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 | 277 921.00 | | | 277 921.00 |
I4 DECREASES Grand Total | | | 277 921.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 271.00 | | | 277 271.00 |
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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 | 48 545.00 | 40 147.00 | | 48 545.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 130.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 354.00 | 40 017.00 | | 48 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 768 968.00 | 768 968.00 | | 768 968.00 |
8B Suppliers and Related Accounts | 221 444.00 | 221 444.00 | | 221 444.00 |
8D Social Security and Other Social Organizations | 52 312.00 | 52 312.00 | | 52 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
VG Loans with a maturity of up to one year at origin | 158 242.00 | 33 512.00 | 124 731.00 | 158 242.00 |
VS Prepaid expenses | 54 465.00 | 54 465.00 | | 54 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 465.00 | 54 465.00 | | 54 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 752.00 | 1 080 022.00 | 124 731.00 | 1 204 752.00 |
