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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 | 331 228.00 | 158 329.00 | 172 899.00 | 331 228.00 |
AT Other tangible assets | 41 778.00 | 12 581.00 | 29 196.00 | 41 778.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 478 006.00 | 170 910.00 | 307 095.00 | 478 006.00 |
BT Goods | 120 947.00 | | 120 947.00 | 120 947.00 |
BX Customers and related accounts | 1 391.00 | | 1 391.00 | 1 391.00 |
BZ Other receivables | 326 771.00 | | 326 771.00 | 326 771.00 |
CF Cash and cash equivalents | 43 012.00 | | 43 012.00 | 43 012.00 |
CH Prepaid expenses | 14 858.00 | | 14 858.00 | 14 858.00 |
CJ TOTAL (II) | 506 980.00 | | 506 980.00 | 506 980.00 |
CO Grand total (0 to V) | 984 986.00 | 170 910.00 | 814 076.00 | 984 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 848.00 | | | -74 848.00 |
DL TOTAL (I) | 175 151.00 | | | 175 151.00 |
DU Loans and Debts from Credit Institutions (3) | 294 742.00 | | | 294 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 774.00 | | | 119 774.00 |
DX Trade payables and related accounts | 157 387.00 | | | 157 387.00 |
DY Tax and social security liabilities | 67 021.00 | | | 67 021.00 |
EC TOTAL (IV) | 638 925.00 | | | 638 925.00 |
EE Grand total (I to V) | 814 076.00 | | | 814 076.00 |
EG Accrued income and payables due within one year | 424 509.00 | | | 424 509.00 |
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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 | 4 779 281.00 | | 4 779 281.00 | 4 779 281.00 |
FJ Net sales | 4 779 281.00 | | 4 779 281.00 | 4 779 281.00 |
FO Operating subsidies | | | 2 718.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 782 007.00 | |
FS Purchases of goods (including customs duties) | | | 3 625 327.00 | |
FT Inventory change (goods) | | | -4 931.00 | |
FW Other purchases and external expenses | | | 775 591.00 | |
FX Taxes, duties, and similar payments | | | 28 347.00 | |
FY Salaries and Wages | | | 295 969.00 | |
FZ Social Security Contributions | | | 59 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 574.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 4 838 990.00 | |
GG - OPERATING RESULT (I - II) | | | -56 982.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 16 669.00 | |
GU Total financial expenses (VI) | | | 16 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 460.00 | | | 460.00 |
HE Exceptional expenses on management operations | 1 692.00 | | | 1 692.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 692.00 | | | -1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 782 503.00 | | | 4 782 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 857 352.00 | | | 4 857 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 848.00 | | | -74 848.00 |
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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 | 474 390.00 | | 3 616.00 | 474 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 478 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 390.00 | | 3 616.00 | 369 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | | 105 000.00 |
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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 | 112 336.00 | 58 574.00 | 170 910.00 | 112 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 336.00 | 58 574.00 | 170 910.00 | 112 336.00 |
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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 | 157 387.00 | 157 387.00 | | 157 387.00 |
8D Social Security and Other Social Organizations | 67 021.00 | 67 021.00 | | 67 021.00 |
UT Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
UX Other trade receivables | 1 392.00 | 1 392.00 | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 294 742.00 | 80 326.00 | 214 416.00 | 294 742.00 |
VI Group and Associates | 119 775.00 | 119 775.00 | | 119 775.00 |
VK Loans repaid during the year | 90 956.00 | | | 90 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 771.00 | 326 771.00 | | 326 771.00 |
VS Prepaid expenses | 14 858.00 | 14 858.00 | | 14 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 021.00 | 343 021.00 | 105 000.00 | 448 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 925.00 | 424 510.00 | 214 416.00 | 638 925.00 |
