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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
AR Technical installations, industrial equipment and tools | 44 900.00 | 36 751.00 | 8 149.00 | 44 900.00 |
AT Other tangible assets | 751 031.00 | 281 360.00 | 469 671.00 | 751 031.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 178.00 | | 25 178.00 | 25 178.00 |
BJ TOTAL (I) | 824 490.00 | 321 493.00 | 502 997.00 | 824 490.00 |
BT Goods | 215 047.00 | | 215 047.00 | 215 047.00 |
BX Customers and related accounts | 30 824.00 | 1 914.00 | 28 911.00 | 30 824.00 |
BZ Other receivables | 81 426.00 | | 81 426.00 | 81 426.00 |
CF Cash and cash equivalents | 100 016.00 | | 100 016.00 | 100 016.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 428 071.00 | 1 914.00 | 426 158.00 | 428 071.00 |
CO Grand total (0 to V) | 1 252 561.00 | 323 406.00 | 929 155.00 | 1 252 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 272 180.00 | 309 895.00 | | 272 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 631.00 | -37 716.00 | | -27 631.00 |
DL TOTAL (I) | 299 548.00 | 327 180.00 | | 299 548.00 |
DU Loans and Debts from Credit Institutions (3) | 225 266.00 | 285 362.00 | | 225 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 828.00 | 89 278.00 | | 100 828.00 |
DX Trade payables and related accounts | 284 416.00 | 221 265.00 | | 284 416.00 |
DY Tax and social security liabilities | 17 762.00 | 32 172.00 | | 17 762.00 |
EA Other liabilities | 1 334.00 | 3 088.00 | | 1 334.00 |
EC TOTAL (IV) | 629 607.00 | 631 166.00 | | 629 607.00 |
EE Grand total (I to V) | 929 155.00 | 958 345.00 | | 929 155.00 |
EG Accrued income and payables due within one year | 363 839.00 | 316 963.00 | | 363 839.00 |
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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 | 4 192 803.00 | | 4 192 803.00 | 4 192 803.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 4 212 803.00 | | 4 212 803.00 | 4 212 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 068.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 4 226 123.00 | |
FS Purchases of goods (including customs duties) | | | 3 673 880.00 | |
FT Inventory change (goods) | | | -44 132.00 | |
FW Other purchases and external expenses | | | 381 681.00 | |
FX Taxes, duties, and similar payments | | | 11 758.00 | |
FY Salaries and Wages | | | 127 868.00 | |
FZ Social Security Contributions | | | 25 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 914.00 | |
GE Other Expenses | | | 15 985.00 | |
GF Total Operating Expenses (II) | | | 4 251 048.00 | |
GG - OPERATING RESULT (I - II) | | | -24 925.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 005.00 | 9 378.00 | | 5 005.00 |
HA Exceptional income from management transactions | | 5 422.00 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 6 122.00 | | |
HE Exceptional expenses on management operations | 324.00 | 8 024.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 8 024.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -1 902.00 | | -324.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 123.00 | 5 354 344.00 | | 4 226 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 253 755.00 | 5 392 059.00 | | 4 253 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 631.00 | -37 716.00 | | -27 631.00 |
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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 | 407 371.00 | | 417 120.00 | 407 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 178.00 | |
I4 DECREASES Grand Total | | | 824 490.00 | |
IO DECREASES Total including other intangible assets | | | 3 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 382.00 | | | 3 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 811.00 | | 417 120.00 | 378 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 178.00 | | | 25 178.00 |
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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 | 265 103.00 | 56 390.00 | | 265 103.00 |
PE DEPRECIATION Total including other intangible assets | 3 382.00 | | | 3 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 721.00 | 56 390.00 | | 261 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 063.00 | | 8 063.00 | 8 063.00 |
6T Receivables | | 1 914.00 | | |
7B Total provisions for depreciation | 8 063.00 | 1 914.00 | 8 063.00 | 8 063.00 |
7C Grand total | 8 063.00 | 1 914.00 | 8 063.00 | 8 063.00 |
UE of which provisions and reversals: - Operating | | 1 914.00 | 8 063.00 | |
