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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 231.00 | 19 972.00 | 3 258.00 | 23 231.00 |
AR Technical installations, industrial equipment and tools | 1 926.00 | 1 926.00 | | 1 926.00 |
AT Other tangible assets | 51 708.00 | 46 384.00 | 5 324.00 | 51 708.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 76 865.00 | 68 282.00 | 8 582.00 | 76 865.00 |
BP Services in progress | | | | |
BT Goods | 26 211.00 | | 26 211.00 | 26 211.00 |
BX Customers and related accounts | 23 268.00 | | 23 268.00 | 23 268.00 |
BZ Other receivables | 8 893.00 | | 8 893.00 | 8 893.00 |
CD Marketable securities | 14 781.00 | 2 440.00 | 12 341.00 | 14 781.00 |
CF Cash and cash equivalents | 2 686.00 | | 2 686.00 | 2 686.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 77 303.00 | 2 440.00 | 74 863.00 | 77 303.00 |
CO Grand total (0 to V) | 154 167.00 | 70 723.00 | 83 445.00 | 154 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -254 862.00 | -189 510.00 | | -254 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 562.00 | -65 352.00 | | -84 562.00 |
DL TOTAL (I) | -179 850.00 | -95 289.00 | | -179 850.00 |
DU Loans and Debts from Credit Institutions (3) | 35 201.00 | 4 441.00 | | 35 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 249.00 | 100 249.00 | | 121 249.00 |
DX Trade payables and related accounts | 57 659.00 | 97 998.00 | | 57 659.00 |
DY Tax and social security liabilities | 49 187.00 | 54 597.00 | | 49 187.00 |
EC TOTAL (IV) | 263 295.00 | 257 285.00 | | 263 295.00 |
EE Grand total (I to V) | 83 445.00 | 161 997.00 | | 83 445.00 |
EG Accrued income and payables due within one year | 263 295.00 | 257 285.00 | | 263 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 201.00 | 694.00 | | 35 201.00 |
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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 | 475 704.00 | | 475 704.00 | 475 704.00 |
FG Production sold - services | 169 955.00 | | 169 955.00 | 169 955.00 |
FJ Net sales | 645 659.00 | | 645 659.00 | 645 659.00 |
FM Inventory production | | | -3 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 205.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 647 479.00 | |
FS Purchases of goods (including customs duties) | | | 338 912.00 | |
FT Inventory change (goods) | | | 2 912.00 | |
FW Other purchases and external expenses | | | 122 439.00 | |
FX Taxes, duties, and similar payments | | | 12 188.00 | |
FY Salaries and Wages | | | 147 045.00 | |
FZ Social Security Contributions | | | 74 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 549.00 | |
GE Other Expenses | | | 24 400.00 | |
GF Total Operating Expenses (II) | | | 727 547.00 | |
GG - OPERATING RESULT (I - II) | | | -80 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 828.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 205.00 | 941.00 | | 5 205.00 |
HE Exceptional expenses on management operations | 55.00 | 504.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 1 519.00 | | | 1 519.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | 504.00 | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 574.00 | -504.00 | | -1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 479.00 | 700 651.00 | | 647 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 041.00 | 766 004.00 | | 732 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 562.00 | -65 352.00 | | -84 562.00 |
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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 | 83 542.00 | | 2 468.00 | 83 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 885.00 | | |
I4 DECREASES Grand Total | | 9 146.00 | 76 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 261.00 | 76 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 657.00 | | 2 468.00 | 82 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | | 885.00 |
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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 | 70 359.00 | 5 549.00 | 7 627.00 | 70 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 359.00 | 5 549.00 | 7 627.00 | 70 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 612.00 | 828.00 | | 1 612.00 |
7C Grand total | 1 612.00 | 828.00 | | 1 612.00 |
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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 | 57 659.00 | 57 659.00 | | 57 659.00 |
8C Staff and Related Accounts | 10 696.00 | 10 696.00 | | 10 696.00 |
8D Social Security and Other Social Organizations | 31 518.00 | 31 518.00 | | 31 518.00 |
UX Other trade receivables | 23 268.00 | 23 268.00 | | 23 268.00 |
VB VAT | 5 701.00 | 5 701.00 | | 5 701.00 |
VG Loans with a maturity of up to one year at origin | 35 201.00 | 35 201.00 | | 35 201.00 |
VI Group and Associates | 121 249.00 | 121 249.00 | | 121 249.00 |
VK Loans repaid during the year | 3 747.00 | | | 3 747.00 |
VP Miscellaneous | 2 727.00 | 2 727.00 | | 2 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 625.00 | 33 625.00 | | 33 625.00 |
VW VAT | 5 910.00 | 5 910.00 | | 5 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 295.00 | 263 295.00 | | 263 295.00 |
