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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 274 002.00 | 110 945.00 | 163 057.00 | 274 002.00 |
AR Technical installations, industrial equipment and tools | 49 436.00 | 35 546.00 | 13 890.00 | 49 436.00 |
AT Other tangible assets | 291 903.00 | 229 068.00 | 62 835.00 | 291 903.00 |
BH Other financial assets | 41 002.00 | | 41 002.00 | 41 002.00 |
BJ TOTAL (I) | 656 342.00 | 375 559.00 | 280 783.00 | 656 342.00 |
BT Goods | 92 148.00 | | 92 148.00 | 92 148.00 |
BV Advances and down payments on orders | 2 172.00 | | 2 172.00 | 2 172.00 |
BX Customers and related accounts | 8 668.00 | | 8 668.00 | 8 668.00 |
BZ Other receivables | 186 721.00 | | 186 721.00 | 186 721.00 |
CF Cash and cash equivalents | 14 847.00 | | 14 847.00 | 14 847.00 |
CH Prepaid expenses | 28 079.00 | | 28 079.00 | 28 079.00 |
CJ TOTAL (II) | 332 634.00 | | 332 634.00 | 332 634.00 |
CO Grand total (0 to V) | 988 976.00 | 375 559.00 | 613 417.00 | 988 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -672 904.00 | -623 699.00 | | -672 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 843.00 | -49 205.00 | | -36 843.00 |
DL TOTAL (I) | -309 747.00 | -272 904.00 | | -309 747.00 |
DU Loans and Debts from Credit Institutions (3) | 143 590.00 | 231 853.00 | | 143 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 451.00 | 463 548.00 | | 469 451.00 |
DW Advances and down payments received on current orders | 6 290.00 | | | 6 290.00 |
DX Trade payables and related accounts | 272 845.00 | 233 067.00 | | 272 845.00 |
DY Tax and social security liabilities | 30 989.00 | 40 511.00 | | 30 989.00 |
DZ Fixed asset liabilities and related accounts | | 2 535.00 | | |
EA Other liabilities | | 11 094.00 | | |
EC TOTAL (IV) | 923 165.00 | 982 608.00 | | 923 165.00 |
EE Grand total (I to V) | 613 417.00 | 709 704.00 | | 613 417.00 |
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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 | 1 926 001.00 | | 1 926 001.00 | 1 926 001.00 |
FG Production sold - services | 170 269.00 | | 170 269.00 | 170 269.00 |
FJ Net sales | 2 096 270.00 | | 2 096 270.00 | 2 096 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 096 294.00 | |
FS Purchases of goods (including customs duties) | | | 1 294 006.00 | |
FT Inventory change (goods) | | | 849.00 | |
FU Purchases of raw materials and other supplies | | | 17 774.00 | |
FW Other purchases and external expenses | | | 519 704.00 | |
FX Taxes, duties, and similar payments | | | 14 481.00 | |
FY Salaries and Wages | | | 187 389.00 | |
FZ Social Security Contributions | | | 26 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 309.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 124 349.00 | |
GG - OPERATING RESULT (I - II) | | | -28 055.00 | |
GR Interest and similar expenses | | | 8 787.00 | |
GU Total financial expenses (VI) | | | 8 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 294.00 | 2 163 475.00 | | 2 096 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 136.00 | 2 212 680.00 | | 2 133 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 843.00 | -49 205.00 | | -36 843.00 |
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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 | 649 442.00 | | 6 900.00 | 649 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 002.00 | |
I4 DECREASES Grand Total | | | 656 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 440.00 | | 6 900.00 | 608 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 002.00 | | | 41 002.00 |
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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 | 312 550.00 | 63 309.00 | | 312 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 250.00 | 63 309.00 | | 312 250.00 |
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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 | 26 225.00 | 26 225.00 | | 26 225.00 |
8B Suppliers and Related Accounts | 272 845.00 | 272 845.00 | | 272 845.00 |
8C Staff and Related Accounts | 18 265.00 | 18 265.00 | | 18 265.00 |
8D Social Security and Other Social Organizations | 9 285.00 | 9 285.00 | | 9 285.00 |
UX Other trade receivables | 8 608.00 | 6 666.00 | | 8 608.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 16 555.00 | 16 555.00 | | 16 555.00 |
VC Group and associates | 169 620.00 | 169 620.00 | | 169 620.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 143 408.00 | 90 225.00 | 53 183.00 | 143 408.00 |
VI Group and Associates | 443 227.00 | 443 227.00 | | 443 227.00 |
VK Loans repaid during the year | 88 414.00 | | | 88 414.00 |
VP Miscellaneous | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 28 079.00 | 28 075.00 | | 28 079.00 |
VW VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 875.00 | 863 692.00 | 53 183.00 | 916 875.00 |
