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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 | 3 465.00 | 3 038.00 | 427.00 | 3 465.00 |
AR Technical installations, industrial equipment and tools | 25 464.00 | 12 056.00 | 13 408.00 | 25 464.00 |
AT Other tangible assets | 406 574.00 | 102 352.00 | 304 222.00 | 406 574.00 |
BJ TOTAL (I) | 435 503.00 | 117 445.00 | 318 058.00 | 435 503.00 |
BL Raw materials, supplies | 2 132.00 | | 2 132.00 | 2 132.00 |
BT Goods | 19 692.00 | | 19 692.00 | 19 692.00 |
BX Customers and related accounts | 395.00 | | 395.00 | 395.00 |
BZ Other receivables | 146 439.00 | | 146 439.00 | 146 439.00 |
CF Cash and cash equivalents | 104 571.00 | | 104 571.00 | 104 571.00 |
CH Prepaid expenses | 21 952.00 | | 21 952.00 | 21 952.00 |
CJ TOTAL (II) | 295 180.00 | | 295 180.00 | 295 180.00 |
CO Grand total (0 to V) | 730 684.00 | 117 445.00 | 613 238.00 | 730 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -776 032.00 | | | -776 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 679.00 | | | -77 679.00 |
DL TOTAL (I) | -845 325.00 | | | -845 325.00 |
DU Loans and Debts from Credit Institutions (3) | 349 038.00 | | | 349 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 105.00 | | | 893 105.00 |
DX Trade payables and related accounts | 169 918.00 | | | 169 918.00 |
DY Tax and social security liabilities | 45 975.00 | | | 45 975.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 1 458 563.00 | | | 1 458 563.00 |
EE Grand total (I to V) | 613 238.00 | | | 613 238.00 |
EG Accrued income and payables due within one year | 1 189 452.00 | | | 1 189 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 2 084 083.00 | | 2 084 083.00 | 2 084 083.00 |
FJ Net sales | 2 084 083.00 | | 2 084 083.00 | 2 084 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 747.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 2 126 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 259 759.00 | |
FT Inventory change (goods) | | | 1 725.00 | |
FU Purchases of raw materials and other supplies | | | 17 046.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 505 347.00 | |
FX Taxes, duties, and similar payments | | | 16 516.00 | |
FY Salaries and Wages | | | 254 838.00 | |
FZ Social Security Contributions | | | 77 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 038.00 | |
GE Other Expenses | | | 4 311.00 | |
GF Total Operating Expenses (II) | | | 2 186 702.00 | |
GG - OPERATING RESULT (I - II) | | | -60 371.00 | |
GR Interest and similar expenses | | | 17 308.00 | |
GU Total financial expenses (VI) | | | 17 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 747.00 | | | 41 747.00 |
A4 Equity method investments | 4 042.00 | | | 4 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 331.00 | | | 2 126 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 010.00 | | | 2 204 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 679.00 | | | -77 679.00 |
HP References: Equipment leasing | 2 881.00 | | | 2 881.00 |
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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 | 431 449.00 | | 4 054.00 | 431 449.00 |
I4 DECREASES Grand Total | | | 435 503.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 465.00 | | | 3 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 984.00 | | 4 054.00 | 427 984.00 |
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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 | 67 407.00 | 50 038.00 | | 67 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 883.00 | 1 155.00 | | 1 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 525.00 | 48 883.00 | | 65 525.00 |
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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 | 169 918.00 | 169 918.00 | | 169 918.00 |
8C Staff and Related Accounts | 14 498.00 | 14 498.00 | | 14 498.00 |
8D Social Security and Other Social Organizations | 18 665.00 | 18 665.00 | | 18 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 395.00 | 395.00 | | 395.00 |
VB VAT | 38 544.00 | 38 544.00 | | 38 544.00 |
VC Group and associates | 107 823.00 | 107 823.00 | | 107 823.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 348 988.00 | 79 877.00 | 269 111.00 | 348 988.00 |
VI Group and Associates | 893 105.00 | 893 105.00 | | 893 105.00 |
VK Loans repaid during the year | 79 465.00 | | | 79 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 811.00 | 12 811.00 | | 12 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 21 952.00 | 21 952.00 | | 21 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 786.00 | 168 786.00 | | 168 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 563.00 | 1 189 452.00 | 269 111.00 | 1 458 563.00 |
