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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 415.00 | 2 415.00 | | 2 415.00 |
AR Technical installations, industrial equipment and tools | 4 836.00 | 2 481.00 | 2 354.00 | 4 836.00 |
AT Other tangible assets | 99 315.00 | 14 653.00 | 84 662.00 | 99 315.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 106 967.00 | 19 550.00 | 87 416.00 | 106 967.00 |
BN Goods in progress | 9 555.00 | | 9 555.00 | 9 555.00 |
BP Services in progress | 4 897.00 | | 4 897.00 | 4 897.00 |
BT Goods | 406 258.00 | | 406 258.00 | 406 258.00 |
BX Customers and related accounts | 31 469.00 | | 31 469.00 | 31 469.00 |
BZ Other receivables | 133 188.00 | | 133 188.00 | 133 188.00 |
CF Cash and cash equivalents | 264 047.00 | | 264 047.00 | 264 047.00 |
CH Prepaid expenses | 23 173.00 | | 23 173.00 | 23 173.00 |
CJ TOTAL (II) | 872 590.00 | | 872 590.00 | 872 590.00 |
CO Grand total (0 to V) | 979 557.00 | 19 550.00 | 960 007.00 | 979 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -115 182.00 | -46 015.00 | | -115 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 773.00 | -69 166.00 | | -8 773.00 |
DL TOTAL (I) | -122 455.00 | -113 682.00 | | -122 455.00 |
DU Loans and Debts from Credit Institutions (3) | 254 460.00 | | | 254 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 247.00 | 27 356.00 | | 85 247.00 |
DX Trade payables and related accounts | 232 003.00 | 361 530.00 | | 232 003.00 |
DY Tax and social security liabilities | 50 704.00 | 19 897.00 | | 50 704.00 |
EA Other liabilities | 460 048.00 | 217 906.00 | | 460 048.00 |
EB Prepaid income (2) | | 222.00 | | |
EC TOTAL (IV) | 1 082 462.00 | 626 912.00 | | 1 082 462.00 |
EE Grand total (I to V) | 960 007.00 | 513 230.00 | | 960 007.00 |
EI Including equity loans | 85 247.00 | | | 85 247.00 |
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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 | 1 600 263.00 | | 1 600 263.00 | 1 600 263.00 |
FD Production sold - goods | 1 278.00 | | 1 278.00 | 1 278.00 |
FG Production sold - services | 270 996.00 | | 270 996.00 | 270 996.00 |
FJ Net sales | 1 872 539.00 | | 1 872 539.00 | 1 872 539.00 |
FM Inventory production | | | 11 234.00 | |
FO Operating subsidies | | | 2 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 290.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 906 431.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 592.00 | |
FT Inventory change (goods) | | | -104 878.00 | |
FW Other purchases and external expenses | | | 300 124.00 | |
FX Taxes, duties, and similar payments | | | 9 145.00 | |
FY Salaries and Wages | | | 154 390.00 | |
FZ Social Security Contributions | | | 61 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 181.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 1 930 618.00 | |
GG - OPERATING RESULT (I - II) | | | -24 186.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 846.00 | | | 73 846.00 |
HD Total exceptional income (VII) | 73 846.00 | | | 73 846.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 56 475.00 | | | 56 475.00 |
HH Total exceptional expenses (VIII) | 56 875.00 | | | 56 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 971.00 | | | 16 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 277.00 | 532 360.00 | | 1 980 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 050.00 | 601 526.00 | | 1 989 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 773.00 | -69 166.00 | | -8 773.00 |
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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 | 3 304.00 | 30 179.00 | 13 938.00 | 3 304.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | 2 151.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 041.00 | 28 028.00 | 13 938.00 | 3 041.00 |
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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 | 273 601.00 | 273 601.00 | | 273 601.00 |
8C Staff and Related Accounts | 12 888.00 | 12 888.00 | | 12 888.00 |
8D Social Security and Other Social Organizations | 34 571.00 | 34 571.00 | | 34 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 046.00 | 5 046.00 | | 5 046.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 31 469.00 | 31 469.00 | | 31 469.00 |
VB VAT | 46 114.00 | 46 114.00 | | 46 114.00 |
VC Group and associates | 78 062.00 | 78 062.00 | | 78 062.00 |
VG Loans with a maturity of up to one year at origin | 254 460.00 | 254 460.00 | | 254 460.00 |
VI Group and Associates | 498 651.00 | 498 651.00 | | 498 651.00 |
VP Miscellaneous | 2 564.00 | 2 564.00 | | 2 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 449.00 | 6 449.00 | | 6 449.00 |
VS Prepaid expenses | 23 173.00 | 23 173.00 | | 23 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 231.00 | 187 831.00 | 400.00 | 188 231.00 |
VW VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 463.00 | 1 082 463.00 | | 1 082 463.00 |
