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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 | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 64 708.00 | 38 459.00 | 26 249.00 | 64 708.00 |
AT Other tangible assets | 332 915.00 | 290 133.00 | 42 779.00 | 332 915.00 |
BH Other financial assets | 50 400.00 | | 50 400.00 | 50 400.00 |
BJ TOTAL (I) | 698 350.00 | 328 921.00 | 369 428.00 | 698 350.00 |
BT Goods | 52 159.00 | | 52 159.00 | 52 159.00 |
BZ Other receivables | 90 698.00 | | 90 698.00 | 90 698.00 |
CF Cash and cash equivalents | 248 842.00 | | 248 842.00 | 248 842.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 391 703.00 | | 391 703.00 | 391 703.00 |
CO Grand total (0 to V) | 1 090 054.00 | 328 921.00 | 761 132.00 | 1 090 054.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 495 056.00 | 495 056.00 | | 495 056.00 |
DH Retained earnings | 3 051.00 | 13 750.00 | | 3 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 199.00 | -10 699.00 | | -43 199.00 |
DJ Investment subsidies | 7 000.00 | 15 400.00 | | 7 000.00 |
DL TOTAL (I) | 465 208.00 | 516 808.00 | | 465 208.00 |
DU Loans and Debts from Credit Institutions (3) | 12 847.00 | | | 12 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 115.00 | | | 15 115.00 |
DX Trade payables and related accounts | 196 071.00 | 203 101.00 | | 196 071.00 |
DY Tax and social security liabilities | 71 143.00 | 40 433.00 | | 71 143.00 |
EA Other liabilities | 745.00 | | | 745.00 |
EC TOTAL (IV) | 295 923.00 | 243 534.00 | | 295 923.00 |
EE Grand total (I to V) | 761 132.00 | 760 343.00 | | 761 132.00 |
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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 | 1 587 342.00 | | 1 587 342.00 | 1 587 342.00 |
FG Production sold - services | 10 689.00 | | 10 689.00 | 10 689.00 |
FJ Net sales | 1 598 031.00 | | 1 598 031.00 | 1 598 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 842.00 | |
FR Total operating income (I) | | | 1 602 874.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 724.00 | |
FT Inventory change (goods) | | | -423.00 | |
FW Other purchases and external expenses | | | 217 367.00 | |
FX Taxes, duties, and similar payments | | | 12 531.00 | |
FY Salaries and Wages | | | 204 354.00 | |
FZ Social Security Contributions | | | 46 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 981.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 650 983.00 | |
GG - OPERATING RESULT (I - II) | | | -48 109.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 309.00 | 1 526.00 | | 2 309.00 |
HB Exceptional income from capital transactions | 8 400.00 | 8 400.00 | | 8 400.00 |
HD Total exceptional income (VII) | 10 709.00 | 9 926.00 | | 10 709.00 |
HE Exceptional expenses on management operations | 5 728.00 | 2 538.00 | | 5 728.00 |
HH Total exceptional expenses (VIII) | 5 728.00 | 2 538.00 | | 5 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 981.00 | 7 388.00 | | 4 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 584.00 | 1 605 431.00 | | 1 613 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 783.00 | 1 616 130.00 | | 1 656 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 199.00 | -10 699.00 | | -43 199.00 |
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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 | 308 301.00 | 25 981.00 | 5 361.00 | 308 301.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 972.00 | 25 981.00 | 5 361.00 | 307 972.00 |
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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 | 15 115.00 | 15 115.00 | | 15 115.00 |
8B Suppliers and Related Accounts | 196 072.00 | 196 072.00 | | 196 072.00 |
8D Social Security and Other Social Organizations | 71 143.00 | 71 143.00 | | 71 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
UT Other financial assets | 50 400.00 | | 50 400.00 | 50 400.00 |
VG Loans with a maturity of up to one year at origin | 12 848.00 | 12 848.00 | | 12 848.00 |
VS Prepaid expenses | 90 702.00 | 90 702.00 | | 90 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 102.00 | 90 702.00 | 50 400.00 | 141 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 924.00 | 295 924.00 | | 295 924.00 |
