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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 | 93 887.00 | 93 887.00 | | 93 887.00 |
AF Concessions, Patents and Similar Rights | 4 686.00 | 686.00 | 4 000.00 | 4 686.00 |
AH Goodwill | 191 954.00 | | 191 954.00 | 191 954.00 |
AN Land | 591 170.00 | 306 917.00 | 284 253.00 | 591 170.00 |
AP Buildings | 176 000.00 | 48 048.00 | 127 952.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 13 906.00 | 12 596.00 | 1 309.00 | 13 906.00 |
AT Other tangible assets | 408 549.00 | 212 703.00 | 195 846.00 | 408 549.00 |
BJ TOTAL (I) | 1 480 152.00 | 674 837.00 | 805 315.00 | 1 480 152.00 |
BR Intermediate and finished products | 179 011.00 | | 179 011.00 | 179 011.00 |
BT Goods | 1 372 685.00 | | 1 372 685.00 | 1 372 685.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 48 832.00 | | 48 832.00 | 48 832.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 1 602 475.00 | | 1 602 475.00 | 1 602 475.00 |
CO Grand total (0 to V) | 3 082 627.00 | 674 837.00 | 2 407 790.00 | 3 082 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 800.00 | 92 800.00 | | 92 800.00 |
DD Legal reserve (1) | 9 280.00 | 9 280.00 | | 9 280.00 |
DG Other reserves | 2 182 856.00 | 2 223 249.00 | | 2 182 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 843.00 | -40 393.00 | | -157 843.00 |
DL TOTAL (I) | 2 127 094.00 | 2 284 936.00 | | 2 127 094.00 |
DU Loans and Debts from Credit Institutions (3) | 190 072.00 | 202 170.00 | | 190 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 615.00 | 17 635.00 | | 72 615.00 |
DX Trade payables and related accounts | 11 090.00 | 25 731.00 | | 11 090.00 |
DY Tax and social security liabilities | 5 963.00 | 8 559.00 | | 5 963.00 |
EA Other liabilities | 955.00 | 955.00 | | 955.00 |
EC TOTAL (IV) | 280 696.00 | 255 051.00 | | 280 696.00 |
EE Grand total (I to V) | 2 407 790.00 | 2 539 987.00 | | 2 407 790.00 |
EG Accrued income and payables due within one year | 226 865.00 | 228 036.00 | | 226 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 647.00 | 141 326.00 | | 114 647.00 |
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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 | 89 254.00 | | 89 254.00 | 89 254.00 |
FJ Net sales | 89 254.00 | | 89 254.00 | 89 254.00 |
FM Inventory production | | | 15 167.00 | |
FR Total operating income (I) | | | 104 421.00 | |
FS Purchases of goods (including customs duties) | | | 5 185.00 | |
FT Inventory change (goods) | | | 65 608.00 | |
FU Purchases of raw materials and other supplies | | | 8 554.00 | |
FW Other purchases and external expenses | | | 77 789.00 | |
FX Taxes, duties, and similar payments | | | 8 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 861.00 | |
GF Total Operating Expenses (II) | | | 239 264.00 | |
GG - OPERATING RESULT (I - II) | | | -134 843.00 | |
GR Interest and similar expenses | | | 22 804.00 | |
GU Total financial expenses (VI) | | | 22 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 388.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 388.00 | | 200.00 |
HE Exceptional expenses on management operations | 395.00 | 8 986.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 8 986.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -8 598.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 621.00 | 278 018.00 | | 104 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 464.00 | 318 411.00 | | 262 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 843.00 | -40 393.00 | | -157 843.00 |
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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 | 1 478 374.00 | | 1 778.00 | 1 478 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 887.00 | | | 93 887.00 |
I4 DECREASES Grand Total | | | 1 480 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 887.00 | |
IO DECREASES Total including other intangible assets | | | 196 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 640.00 | | | 196 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 846.00 | | 1 778.00 | 1 187 846.00 |
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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 | 600 976.00 | 73 861.00 | | 600 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 887.00 | | | 93 887.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 403.00 | 73 861.00 | | 506 403.00 |
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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 | 11 090.00 | 11 090.00 | | 11 090.00 |
8D Social Security and Other Social Organizations | 39.00 | 39.00 | | 39.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
UX Other trade receivables | 48 832.00 | 48 832.00 | | 48 832.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VG Loans with a maturity of up to one year at origin | 114 647.00 | 114 647.00 | | 114 647.00 |
VH Loans with a maturity of more than one year at origin | 75 426.00 | 21 595.00 | 53 831.00 | 75 426.00 |
VI Group and Associates | 72 615.00 | 72 615.00 | | 72 615.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 20 418.00 | | | 20 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 440.00 | 49 440.00 | | 49 440.00 |
VW VAT | 5 925.00 | 5 925.00 | | 5 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 696.00 | 226 865.00 | 53 831.00 | 280 696.00 |
