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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 | 11 361.00 | 1 020.00 | 10 340.00 | 11 361.00 |
AR Technical installations, industrial equipment and tools | 28 626.00 | 1 102.00 | 27 524.00 | 28 626.00 |
AT Other tangible assets | 441 255.00 | 11 889.00 | 429 366.00 | 441 255.00 |
BJ TOTAL (I) | 481 242.00 | 14 012.00 | 467 231.00 | 481 242.00 |
BT Goods | 202 440.00 | | 202 440.00 | 202 440.00 |
BX Customers and related accounts | 2 511.00 | 37.00 | 2 474.00 | 2 511.00 |
BZ Other receivables | 68 526.00 | | 68 526.00 | 68 526.00 |
CF Cash and cash equivalents | 12 549.00 | | 12 549.00 | 12 549.00 |
CH Prepaid expenses | 6 404.00 | | 6 404.00 | 6 404.00 |
CJ TOTAL (II) | 292 430.00 | 37.00 | 292 393.00 | 292 430.00 |
CO Grand total (0 to V) | 773 672.00 | 14 049.00 | 759 624.00 | 773 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -79.00 | | | -79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 137.00 | -79.00 | | -60 137.00 |
DL TOTAL (I) | -59 216.00 | 921.00 | | -59 216.00 |
DU Loans and Debts from Credit Institutions (3) | 613 219.00 | | | 613 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 162.00 | | | 28 162.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 164 362.00 | 2 295.00 | | 164 362.00 |
DY Tax and social security liabilities | 12 101.00 | | | 12 101.00 |
DZ Fixed asset liabilities and related accounts | 717.00 | | | 717.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 818 840.00 | 2 295.00 | | 818 840.00 |
EE Grand total (I to V) | 759 624.00 | 3 216.00 | | 759 624.00 |
EG Accrued income and payables due within one year | 329 226.00 | 2 295.00 | | 329 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 314.00 | | | 3 314.00 |
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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 | 284 166.00 | | 284 166.00 | 284 166.00 |
FD Production sold - goods | 814.00 | | 814.00 | 814.00 |
FG Production sold - services | 140.00 | | 140.00 | 140.00 |
FJ Net sales | 285 119.00 | | 285 119.00 | 285 119.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 285 124.00 | |
FS Purchases of goods (including customs duties) | | | 390 310.00 | |
FT Inventory change (goods) | | | -202 440.00 | |
FW Other purchases and external expenses | | | 96 211.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 37 329.00 | |
FZ Social Security Contributions | | | 5 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 343 270.00 | |
GG - OPERATING RESULT (I - II) | | | -58 146.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 124.00 | | | 285 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 261.00 | 79.00 | | 345 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 137.00 | -79.00 | | -60 137.00 |
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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 | | | 481 242.00 | |
I4 DECREASES Grand Total | | | 481 242.00 | |
IO DECREASES Total including other intangible assets | | | 11 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 881.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 469 881.00 | |
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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 | | 14 011.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 020.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 991.00 | | |
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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 | 164 362.00 | 164 362.00 | | 164 362.00 |
8D Social Security and Other Social Organizations | 12 101.00 | 12 101.00 | | 12 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 717.00 | 717.00 | | 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 361.00 | 28 361.00 | | 28 361.00 |
UX Other trade receivables | 2 511.00 | 2 511.00 | | 2 511.00 |
VG Loans with a maturity of up to one year at origin | 3 314.00 | 3 314.00 | | 3 314.00 |
VH Loans with a maturity of more than one year at origin | 609 905.00 | 120 371.00 | 374 007.00 | 609 905.00 |
VJ Loans taken out during the year | 640 674.00 | | | 640 674.00 |
VK Loans repaid during the year | 30 988.00 | | | 30 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 526.00 | 68 526.00 | | 68 526.00 |
VS Prepaid expenses | 6 404.00 | 6 404.00 | | 6 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 441.00 | 77 441.00 | | 77 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 759.00 | 329 226.00 | 374 007.00 | 818 759.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
